Northeast Community Bancorp Inc
NASDAQ:NECB

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Northeast Community Bancorp Inc Logo
Northeast Community Bancorp Inc
NASDAQ:NECB
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Price: 20.89 USD -1.14% Market Closed
Market Cap: 292.9m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+15%
3 Years
+143%
5 Years
-
7 Years
-
10 Years
+1 392%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+34%
3 Years
-107%
5 Years
-
7 Years
-
10 Years
-271%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-50%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
+187%

Cash Flow Statement
Northeast Community Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Mar-2020 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(3)
(2)
(1)
2
2
3
3
2
2
1
(0)
(3)
(3)
(2)
(1)
1
1
1
1
2
1
2
2
2
4
12
12
14
14
12
12
14
21
25
32
38
42
46
46
48
49
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(2)
(2)
(0)
0
0
(0)
(0)
(3)
(3)
(3)
(2)
(0)
(0)
0
(1)
0
0
(1)
0
0
0
0
0
0
(0)
(0)
(0)
1
(0)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
1
1
1
1
1
1
2
2
3
3
3
3
3
Other Non-Cash Items
0
1
1
(2)
(1)
(1)
(2)
1
0
0
(0)
0
0
1
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
2
3
3
3
2
2
3
3
Cash Taxes Paid
1
0
0
0
(0)
1
1
1
4
3
3
2
0
0
0
0
(2)
(2)
(2)
(2)
1
1
1
(0)
(0)
3
3
5
6
4
3
4
6
9
10
18
20
21
24
19
18
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
3
4
5
3
3
4
4
4
0
3
10
8
7
8
5
5
5
6
8
12
19
27
35
42
48
53
Change in Working Capital
4
6
3
5
6
6
6
5
2
3
3
2
5
3
3
(0)
2
2
2
2
0
(0)
1
(0)
1
3
4
0
5
8
3
7
1
1
3
(3)
(2)
(7)
(5)
(2)
(3)
Cash from Operating Activities
0
N/A
3
+27 000%
3
+20%
7
+102%
8
+15%
8
+3%
8
+1%
6
-29%
2
-70%
3
+54%
1
-61%
1
-37%
3
+358%
3
-13%
2
-6%
2
-28%
4
+103%
3
-21%
3
+22%
4
+32%
2
-45%
2
-22%
4
+83%
1
-67%
5
+320%
16
+219%
16
+5%
15
-7%
21
+36%
22
+4%
18
-17%
22
+22%
23
+8%
28
+18%
38
+37%
38
+1%
44
+15%
43
-3%
45
+5%
49
+9%
50
+3%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(3)
(3)
(5)
(4)
(4)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
0
(1)
(2)
(6)
(6)
(6)
(8)
(4)
(4)
(3)
(2)
(1)
(0)
(1)
(1)
(1)
(1)
Other Items
(51)
(11)
10
13
39
18
14
17
15
26
18
11
3
10
(7)
(32)
(37)
(49)
(68)
(57)
(51)
(68)
(50)
(2)
(17)
(71)
(42)
(25)
(116)
(172)
(195)
(223)
(226)
(253)
(318)
(357)
(380)
(357)
(326)
(314)
(252)
Cash from Investing Activities
(52)
N/A
(11)
+79%
10
N/A
13
+37%
39
+196%
18
-54%
13
-29%
14
+14%
12
-15%
23
+86%
12
-45%
7
-43%
(1)
N/A
7
N/A
(7)
N/A
(32)
-337%
(37)
-17%
(49)
-32%
(68)
-38%
(57)
+17%
(52)
+9%
(68)
-32%
(51)
+25%
(2)
+97%
(16)
-902%
(72)
-339%
(43)
+40%
(31)
+28%
(122)
-293%
(179)
-46%
(203)
-14%
(228)
-12%
(230)
-1%
(257)
-11%
(320)
-25%
(358)
-12%
(380)
-6%
(358)
+6%
(327)
+9%
(315)
+4%
(252)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
0
0
0
0
75
95
95
0
20
(3)
(9)
(20)
(24)
(30)
(29)
(19)
(17)
(8)
Net Issuance of Debt
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(7)
(7)
(7)
(7)
(4)
(4)
(4)
(4)
(4)
(5)
Other
64
4
(7)
(62)
(64)
(73)
(36)
22
53
8
(16)
(40)
(75)
(22)
(13)
14
36
48
70
57
74
62
53
(88)
(48)
(1)
40
33
43
147
212
115
164
188
211
381
371
321
335
281
255
Cash from Financing Activities
63
N/A
3
-95%
(8)
N/A
(64)
-670%
(66)
-3%
(76)
-17%
(40)
+48%
18
N/A
49
+172%
6
-87%
(16)
N/A
(41)
-153%
(76)
-85%
(22)
+71%
(14)
+38%
13
N/A
34
+174%
45
+32%
67
+49%
55
-19%
72
+30%
60
-16%
52
-14%
(88)
N/A
(47)
+46%
(2)
+96%
39
N/A
107
+172%
137
+28%
240
+75%
304
+27%
128
-58%
154
+20%
172
+12%
184
+7%
353
+92%
388
+10%
288
-26%
312
+8%
260
-17%
193
-26%
Change in Cash
Net Change in Cash
11
N/A
(6)
N/A
5
N/A
(44)
N/A
(19)
+57%
(51)
-165%
(20)
+62%
38
N/A
63
+66%
32
-50%
(3)
N/A
(33)
-1 104%
(74)
-122%
(13)
+82%
(19)
-42%
(18)
+5%
0
N/A
(1)
N/A
3
N/A
2
-7%
22
+800%
(6)
N/A
4
N/A
(88)
N/A
(59)
+33%
(58)
+1%
13
N/A
91
+618%
36
-61%
83
+134%
119
+43%
(78)
N/A
(53)
+32%
(57)
-7%
(98)
-71%
34
N/A
52
+54%
(27)
N/A
30
N/A
(6)
N/A
(9)
-49%

See Also

Summary
NECB intrinsic value, competitors valuation, and company profile.
DCF Valuation
NECB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NECB stock valuation using valuation multiples.
Wall Street Estimates
NECB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NECB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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