Northeast Community Bancorp, Inc.
NECB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $11 | $11 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $4 | -$0 | -$3 |
| Other Non-Cash | -$0 | -$0 | -$0 | $2 |
| Operating Cash Flow | $14 | $16 | $11 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$2 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$75 | -$69 | $87 | -$58 |
| Investing Cash Flow | -$78 | -$71 | $86 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $135 | $0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$1 |
| Dividends Paid | -$3 | -$3 | -$2 | -$4 |
| Other Fin. Act. | $37 | -$107 | -$84 | $41 |
| Financing Cash Flow | $69 | $25 | -$86 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$30 | $11 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $89 | $78 | $98 |
| End Cash | $64 | $59 | $89 | $78 |
| Free Cash Flow | $14 | $15 | $11 | $10 |