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: 25.19 USD 2.61% Market Closed
Market Cap: 353.2m USD
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Cash Flow Statement

Cash Flow Statement
Northeast Community Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2009 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
Operating Cash Flow
Net Income
(3)
(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
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
1
(0)
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(2)
(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)
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
0
1
1
1
1
1
1
2
2
3
3
3
3
Other Non-Cash Items
0
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
Cash Taxes Paid
4
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
Cash Interest Paid
0
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
Change in Working Capital
1
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)
Cash from Operating Activities
(3)
N/A
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%
Investing Cash Flow
Capital Expenditures
(5)
(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)
Other Items
(49)
(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)
Cash from Investing Activities
(54)
N/A
(52)
+3%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
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
0
50
0
0
0
Cash Paid for Dividends
(1)
(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)
Other
110
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
Cash from Financing Activities
109
N/A
63
-42%
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%
Change in Cash
Net Change in Cash
52
N/A
11
-79%
(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

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