NECB — Northeast Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $331.04m
- $321.02m
- $104.83m
- 65
- 90
- 80
- 93
Annual cashflow statement for Northeast Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.9 | 24.8 | 46.3 | 47.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.406 | 2.08 | 2.41 | 3.69 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.01 | 0.677 | -6.7 | -2.79 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 21.6 | 27.5 | 42.8 | 48.7 | — |
| Capital Expenditures | -6.45 | -3.3 | -0.626 | -0.517 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -253 | -357 | -233 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -257 | -358 | -234 | — |
| Financing Cash Flow Items | 147 | 188 | 321 | 206 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 240 | 172 | 288 | 195 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.1 | -57 | -26.6 | 9.59 | — |