NECB Stock Annual Cash Flow. Download in Excel
Northeast Community Bancorp, Inc.
NECB 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
29.40
USD
-0.21
(-0.71%)
Previous close: 29.61 Open: 29.58 Bid: 26.78 Ask: 32.1
52 week range
14.26 31.48
Mkt Cap: 416 M Avg Vol (90 Days): 75,351
Last updated: Friday 22nd November 2024
Financials
NECB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 830000.0 | 1 M | 149000.0 | |
| (Increase) Decrease in payables | 940000.0 | 2 M | -1 M | |
| (Increase) Decrease in receivables | -445000.0 | -4 M | -4 M | |
| AssetImpairmentCharge | 451000.0 | |||
| CallsMaturitiesOfMaturitySecurities | 1000.0 | 1000.0 | ||
| Cash at beginning of period | 69 M | 152 M | 95 M | |
| Cash at end of period | 152 M | 95 M | 69 M | |
| Cash flow | 22 M | 27 M | 43 M | |
| CashFlowFromContinuingInvestingActivities | -179 M | -257 M | -358 M | |
| ChangeInAccountPayable | 940000.0 | 2 M | -1 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 4 M | 439000.0 | 972000.0 | |
| ChangeInPayablesAndAccruedExpense | 940000.0 | 2 M | -1 M | |
| ChangeInWorkingCapital | 5 M | -832000.0 | -4 M | |
| CommonStockDividendPaid | -2 M | -7 M | -4 M | |
| CommonStockPayments | -9 M | -29 M | ||
| Current deferred income taxes | 118000.0 | -1 M | -367000.0 | |
| Deferred income taxes | 118000.0 | -1 M | -367000.0 | |
| Depreciation | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | |
| EarningsLossesFromEquityInvestments | 389000.0 | 2 M | -294000.0 | |
| FinancingCashFlow | 240 M | 172 M | 288 M | |
| Free cash flow | 22 M | 28 M | 43 M | |
| GainLossOnSaleOfBusiness | 138000.0 | |||
| GainLossOnSaleOfPPE | -7000.0 | -98000.0 | 18000.0 | |
| IncomeTaxPaidSupplementalData | 4 M | 9 M | 21 M | |
| IncreaseDecreaseInDeposit | 155 M | 195 M | 278 M | |
| InterestPaidSupplementalData | 5 M | 8 M | 35 M | |
| Issuance of capital stock | 95 M | |||
| IssuanceOfCapitalStock | 95 M | |||
| IssuanceOfDebt | -7 M | 43 M | ||
| Net cash from financing activities | 240 M | 172 M | 288 M | |
| Net cash from investing activities | -179 M | -257 M | -358 M | |
| Net cash from operating activities | 22 M | 28 M | 43 M | |
| Net change in cash & cash equivalents | 83 M | -57 M | -27 M | |
| Net income from continuing operations | 15 M | 25 M | 44 M | |
| NetCommonStockIssuance | 95 M | -9 M | -29 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 5 M | 42 M | |
| NetInvestmentPurchaseAndSale | -6 M | 5 M | 42 M | |
| NetIssuancePaymentsOfDebt | -7 M | 43 M | ||
| NetLongTermDebtIssuance | -7 M | 43 M | ||
| NetProceedsPaymentForLoan | -167 M | -258 M | -399 M | |
| Operating (gains) losses | 382000.0 | 1 M | -144000.0 | |
| Other financing charges net | -374000.0 | 485000.0 | -349000.0 | |
| Other investing changes net | 18 M | 13 M | 32 M | |
| Other non-cash items | 413000.0 | 2 M | 2 M | |
| Payment of cash dividends | 2 M | 7 M | 4 M | |
| PaymentForLoans | -167 M | -258 M | -399 M | |
| Purchase of short term investments | 50 M | |||
| PurchaseOfFixedMaturitySecurities | -15 M | -10 M | -806000.0 | |
| PurchaseOfInvestment | -28 M | -10 M | -806000.0 | |
| PurchaseOfPPE | -6 M | -3 M | -626000.0 | |
| Repayment of debt | -7 M | -7 M | ||
| RepaymentOfDebt | -7 M | -7 M | ||
| Repurchase of capital stock | -9 M | -29 M | ||
| Revenue per share | -2000.0 | 27000.0 | 20000.0 | |
| SaleOfInvestment | 5 M | 1 M | 11 M | |
| SaleOfPPE | 109000.0 | |||
| SalesOfFixedMaturitySecurities | 5 M | 1 M | 11 M | |
| StockBasedCompensation | 931000.0 | 1 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | 389000.0 |
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