Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
21.32
+0.15 (0.71%)
Nov 26, 2025, 4:00 PM EST - Market closed
NECB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.82 | 47.07 | 46.28 | 24.84 | 11.91 | 12.33 | Upgrade |
Depreciation & Amortization | 1.18 | 1.19 | 1.22 | 1.25 | 1.12 | 1.07 | Upgrade |
Other Amortization | - | - | - | 0.51 | 0.08 | -0.17 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.16 | -0.1 | -0.01 | 0.06 | Upgrade |
Gain (Loss) on Sale of Investments | 0.04 | 0.12 | -0.27 | 1.6 | 0.39 | -0.29 | Upgrade |
Total Asset Writedown | 0.43 | 0.69 | - | 0.99 | - | 0.27 | Upgrade |
Provision for Credit Losses | 1.26 | 0.74 | 0.97 | 0.44 | 3.61 | 0.81 | Upgrade |
Accrued Interest Receivable | 0.67 | -1.17 | -3.71 | -4.31 | -0.45 | 0.12 | Upgrade |
Change in Accounts Payable | 2.46 | 0.11 | -1.22 | 1.77 | 0.94 | 0.1 | Upgrade |
Change in Other Net Operating Assets | -1.99 | -2.59 | -2.47 | 1.18 | 3.52 | 1.75 | Upgrade |
Other Operating Activities | -1.22 | -1.27 | -1.17 | -1.91 | -0.48 | -0.64 | Upgrade |
Operating Cash Flow | 50.85 | 48.69 | 42.84 | 27.54 | 21.56 | 15.66 | Upgrade |
Operating Cash Flow Growth | 0.86% | 13.66% | 55.54% | 27.76% | 37.62% | 9.20% | Upgrade |
Capital Expenditures | -1.72 | -0.52 | -0.63 | -3.3 | -6.45 | -1.26 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 0.11 | 0.12 | Upgrade |
Investment in Securities | -6.25 | -2.75 | 10.38 | -8.54 | -20.5 | 1.77 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -114.58 | -231.25 | -369.73 | -245.07 | -152.05 | -72.5 | Upgrade |
Other Investing Activities | 0.3 | 0.53 | 2.14 | 0.33 | 0.03 | -0.25 | Upgrade |
Investing Cash Flow | -122.24 | -233.99 | -357.84 | -256.59 | -178.86 | -72.12 | Upgrade |
Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7 | Upgrade |
Total Debt Issued | 305 | - | 50 | - | - | 7 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14 | -7 | -7 | - | - | Upgrade |
Total Debt Repaid | -142 | -64 | -7 | -7 | - | - | Upgrade |
Net Debt Issued (Repaid) | 163 | -64 | 43 | -7 | - | 7 | Upgrade |
Issuance of Common Stock | 0.02 | 0.01 | - | - | 95.39 | - | Upgrade |
Repurchase of Common Stock | -0.87 | -3.2 | -28.71 | -9.32 | - | - | Upgrade |
Common Dividends Paid | -11.92 | -7.86 | -3.65 | -6.87 | -2.26 | -1.01 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -112.67 | 270.34 | 278.08 | 194.79 | 155.46 | -7.45 | Upgrade |
Other Financing Activities | 0.38 | -0.4 | -0.35 | 0.49 | -8.2 | -0.57 | Upgrade |
Financing Cash Flow | 37.94 | 194.89 | 288.37 | 172.09 | 240.39 | -2.03 | Upgrade |
Net Cash Flow | -33.45 | 9.59 | -26.64 | -56.96 | 83.08 | -58.48 | Upgrade |
Free Cash Flow | 49.14 | 48.17 | 42.21 | 24.24 | 15.11 | 14.4 | Upgrade |
Free Cash Flow Growth | -1.32% | 14.12% | 74.17% | 60.44% | 4.89% | 39.83% | Upgrade |
Free Cash Flow Margin | 47.91% | 45.95% | 42.28% | 37.22% | 35.92% | 35.38% | Upgrade |
Free Cash Flow Per Share | 3.61 | 3.61 | 3.03 | 1.54 | 0.95 | 0.89 | Upgrade |
Cash Interest Paid | 54.03 | 56.58 | 34.85 | 8.01 | 4.98 | 9.98 | Upgrade |
Cash Income Tax Paid | 18.63 | 22.11 | 20.72 | 9.2 | 3.57 | 3.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.