Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
28.91
-0.06 (-0.21%)
Oct 30, 2026, 4:00 PM EDT - Market closed
NECB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.41 | 47.07 | 46.28 | 24.84 | 11.91 |
Depreciation & Amortization | 1.17 | 1.19 | 1.22 | 1.25 | 1.12 |
Other Amortization | - | - | - | 0.51 | 0.08 |
Gain (Loss) on Sale of Assets | 0.28 | -0.02 | 0.16 | -0.1 | -0.01 |
Gain (Loss) on Sale of Investments | -0.57 | 0.12 | -0.27 | 1.6 | 0.39 |
Total Asset Writedown | 0.22 | 0.69 | - | 0.99 | - |
Provision for Credit Losses | -0.1 | 0.74 | 0.97 | 0.44 | 3.61 |
Accrued Interest Receivable | 1.25 | -1.17 | -3.71 | -4.31 | -0.45 |
Change in Accounts Payable | 3.09 | 0.11 | -1.22 | 1.77 | 0.94 |
Change in Other Net Operating Assets | -0.35 | -2.65 | -2.47 | 1.18 | 3.52 |
Other Operating Activities | -0.74 | -1.27 | -1.17 | -1.91 | -0.48 |
Operating Cash Flow | 52.59 | 48.69 | 42.84 | 27.54 | 21.56 |
Operating Cash Flow Growth | 8.02% | 13.66% | 55.54% | 27.76% | 37.62% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.75 | -0.52 | -0.63 | -3.3 | -6.45 |
Sale of Property, Plant and Equipment | 0.27 | - | - | - | 0.11 |
Investment in Securities | -7.7 | -2.75 | 10.38 | -8.54 | -20.5 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -42.84 | -231.25 | -369.73 | -245.07 | -152.05 |
Other Investing Activities | -0.01 | 0.53 | 2.14 | 0.33 | 0.03 |
Investing Cash Flow | -52.03 | -233.99 | -357.84 | -256.59 | -178.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 50 | - | - |
Long-Term Debt Issued | 70 | - | - | - | - |
Total Debt Issued | 70 | - | 50 | - | - |
Long-Term Debt Repaid | - | -64 | -7 | -7 | - |
Net Debt Issued (Repaid) | 70 | -64 | 43 | -7 | - |
Issuance of Common Stock | - | 0.01 | - | - | 95.39 |
Repurchase of Common Stock | -1.58 | -3.2 | -28.71 | -9.32 | - |
Common Dividends Paid | -13.32 | -7.86 | -3.65 | -6.87 | -2.26 |
Net Increase (Decrease) in Deposit Accounts | -53.47 | 270.34 | 278.08 | 194.79 | 155.46 |
Other Financing Activities | 0.73 | -0.4 | -0.35 | 0.49 | -8.2 |
Financing Cash Flow | 2.36 | 194.89 | 288.37 | 172.09 | 240.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.92 | 9.59 | -26.64 | -56.96 | 83.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.84 | 48.17 | 42.21 | 24.24 | 15.11 |
Free Cash Flow Growth | 5.55% | 14.12% | 74.17% | 60.44% | 4.89% |
Free Cash Flow Margin | 48.45% | 45.95% | 42.28% | 37.22% | 35.92% |
Free Cash Flow Per Share | 3.72 | 3.61 | 3.03 | 1.54 | 0.95 |