Northeast Community Bancorp, Inc.
NECB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,074 | $46,276 | $24,843 | $11,905 |
| Dep. & Amort. | $1,192 | $1,219 | $1,246 | $1,117 |
| Deferred Tax | -$467 | -$367 | -$1,308 | $118 |
| Stock-Based Comp. | $3,826 | $3,050 | $1,283 | $931 |
| Change in WC | -$3,650 | -$7,399 | -$1,362 | $4,013 |
| Other Non-Cash | $711 | $56 | $2,837 | $3,472 |
| Operating Cash Flow | $48,686 | $42,835 | $27,539 | $21,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$626 | -$3,304 | -$6,451 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,098 | -$812 | -$10,038 | -$25,304 |
| Inv. Sales/Matur. | $1,249 | $11,184 | $1,495 | $4,809 |
| Other Inv. Act. | -$230,622 | -$367,588 | -$244,743 | -$151,917 |
| Investing Cash Flow | -$233,988 | -$357,842 | -$256,590 | -$178,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64,000 | $43,000 | -$7,000 | -$7,828 |
| Stock Issued | $0 | $0 | $0 | $95,390 |
| Stock Repurch. | -$3,200 | -$28,710 | -$9,318 | $0 |
| Dividends Paid | -$7,861 | -$3,652 | -$6,868 | -$2,261 |
| Other Fin. Act. | $269,951 | $277,732 | $195,276 | $155,084 |
| Financing Cash Flow | $194,890 | $288,370 | $172,090 | $240,385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,588 | -$26,637 | -$56,961 | $83,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,671 | $95,308 | $152,269 | $69,191 |
| End Cash | $78,259 | $68,671 | $95,308 | $152,269 |
| Free Cash Flow | $48,169 | $42,209 | $24,235 | $15,105 |