Northeast Community Bancorp, Inc.
NECB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $46 | $25 | $12 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $4 | $3 | $1 | $1 |
| Change in WC | -$4 | -$7 | -$1 | $4 |
| Other Non-Cash | $1 | $0 | $3 | $3 |
| Operating Cash Flow | $49 | $43 | $28 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$1 | -$10 | -$25 |
| Inv. Sales/Matur. | $1 | $11 | $1 | $5 |
| Other Inv. Act. | -$231 | -$368 | -$245 | -$152 |
| Investing Cash Flow | -$234 | -$358 | -$257 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | $43 | -$7 | -$8 |
| Stock Issued | $0 | $0 | $0 | $95 |
| Stock Repurch. | -$3 | -$29 | -$9 | $0 |
| Dividends Paid | -$8 | -$4 | -$7 | -$2 |
| Other Fin. Act. | $270 | $278 | $195 | $155 |
| Financing Cash Flow | $195 | $288 | $172 | $240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$27 | -$57 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $95 | $152 | $69 |
| End Cash | $78 | $69 | $95 | $152 |
| Free Cash Flow | $48 | $42 | $24 | $15 |