Northeast Community Bancorp, Inc.
NECB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,865 | $11,170 | $10,567 | $10,216 |
| Dep. & Amort. | $276 | $299 | $298 | $302 |
| Deferred Tax | -$82 | -$106 | -$136 | $86 |
| Stock-Based Comp. | $985 | $970 | $998 | $1,272 |
| Change in WC | $1,176 | $3,692 | -$495 | -$3,233 |
| Other Non-Cash | -$170 | -$402 | -$289 | $1,593 |
| Operating Cash Flow | $14,050 | $15,623 | $10,943 | $10,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$751 | -$382 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,240 | -$2,270 | -$1,000 | -$2,098 |
| Inv. Sales/Matur. | $329 | $357 | $128 | $444 |
| Other Inv. Act. | -$75,455 | -$68,508 | $87,292 | -$57,504 |
| Investing Cash Flow | -$77,808 | -$71,172 | $86,038 | -$59,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,000 | $135,000 | $0 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$142 | $0 | $0 | -$726 |
| Dividends Paid | -$2,805 | -$2,805 | -$2,102 | -$4,206 |
| Other Fin. Act. | $36,669 | -$106,731 | -$83,680 | $41,464 |
| Financing Cash Flow | $68,722 | $25,464 | -$85,782 | $29,532 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,964 | -$30,085 | $11,199 | -$19,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,373 | $89,458 | $78,259 | $97,789 |
| End Cash | $64,337 | $59,373 | $89,458 | $78,259 |
| Free Cash Flow | $13,608 | $14,872 | $10,561 | $10,096 |