Northeast Community Bancorp, Inc.
NASDAQ:NECB
25.19 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 12.686 | 12.798 | 11.374 | 12.101 | 11.844 | 11.087 | 11.244 | 8.263 | 7.542 | 5.393 | 3.645 | 4.209 | 0.73 | 3.721 | 3.245 | 3.463 | 3.132 | 2.478 | 3.256 | 0.849 | 0.914 | 0.735 | -0.156 | 0.648 | 0.378 | 0.456 | 0.215 | 0.168 | 0.381 | 0.381 | 0.207 | -2.031 | -1 | 0.265 | 0.252 | 0.329 | 0.467 | 0.724 | 0.835 | 0.685 | 0.534 | 0.126 | 0.523 | -2.136 | -0.851 | -0.135 | 0.506 | 0.587 | 0.542 | 0.445 | 0.528 | 0.57 | 0.554 | 10.623 | 0.39 | 0.311 | 0.438 | 0.375 | 0.434 |
Afschrijvingen & Amortisatie
| 0.286 | 0.3 | 0.298 | 0.3 | 0.286 | 0.318 | 0.316 | 0.354 | 0.293 | 0.3 | 0.299 | 0.28 | 0.269 | 0.274 | 0.294 | 0.331 | 0.25 | 0.237 | 0.249 | 0.198 | 0.173 | 0.176 | 0.174 | 0.177 | 0.177 | 0.201 | 0.2 | 0.199 | 0.198 | 0.204 | 0.216 | 0.224 | 0.167 | 0.172 | 0.178 | 0.152 | 0.174 | 0.198 | 0.188 | 0.202 | 0.192 | 0.22 | 0.219 | 0.205 | 0.199 | 0.183 | 0.175 | 0 | 0 | -0.342 | 0.189 | 0.135 | 0.16 | 0.396 | -0.102 | -0.304 | 0.05 | 0.172 | 0.194 |
Uitgestelde Inkomstenbelasting
| -0.234 | -0.222 | -0.097 | 0.463 | -0.741 | 0.814 | -0.089 | -0.073 | -0.45 | -0.759 | -0.026 | 0.465 | -1.092 | 0.948 | -0.203 | -0.111 | 0.173 | -0.076 | -0.019 | 0.199 | -0.093 | 0.021 | -0.007 | 0.103 | 0.075 | -0.009 | -0.096 | 0.133 | -0.692 | 0.765 | 0.005 | -0.69 | 0.405 | 0.151 | -0.027 | -2.722 | -0.061 | -0.218 | 0.051 | -0.103 | 0.115 | -0.04 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.955 | 0.803 | 0.796 | 0.791 | 0.773 | 0.727 | 0.759 | 0.508 | 0.271 | 0.246 | 0.258 | 0.237 | 0.492 | 0.105 | 0.097 | 0.077 | 0.059 | 0.048 | 0.073 | 0.049 | 0.049 | 0.049 | 0.044 | 0.045 | 0.045 | 0.047 | 0.047 | 0.046 | 0.043 | 0.04 | 0.035 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.931 | -2.111 | 0.763 | -1.255 | 0.288 | -5.396 | -1.036 | 2.875 | -1.17 | 0.9 | -3.967 | 3.641 | 1.471 | -2.25 | 1.151 | -2.85 | 3.41 | 0.775 | 0.632 | -0.966 | 0.823 | -0.033 | -0.625 | 0.059 | -0.525 | 1.017 | 1.911 | -0.595 | -0.064 | 0.795 | -0.133 | -0.876 | -2.007 | 1.77 | -2.368 | 2.876 | 0.109 | 0.351 | 0.499 | 1.531 | -0.198 | 0.224 | 0.124 | -0.71 | -0.808 | -1.625 | -2.609 | 2.707 | 0.374 | -0.412 | -0.067 | -4.966 | -4.001 | 8.201 | -0.361 | 0.57 | 0.993 | -1.099 | -0.24 |
Vorderingen
| 1.162 | -0.521 | -0.641 | -0.987 | -0.792 | -0.613 | -1.322 | 0.467 | -1.525 | 1.905 | -5.252 | -0.249 | -0.415 | 0.268 | -0.049 | -0.051 | 0.378 | 0.038 | -0.249 | -0.182 | -0.075 | -0.103 | -0.102 | -0.104 | 0.107 | -0.018 | -0.171 | -0.175 | -0.028 | -0.035 | -0.053 | -0.014 | -0.018 | 0.656 | -0.101 | 0.045 | 0.072 | 0.111 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.616 | -3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | -0.059 | 0.091 | 0 | 0 | -2.705 | -0.091 | 0 | 0 | -2.616 | 3.628 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.015 | 1.94 | -0.017 | -1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.231 | -2.752 | 3.932 | -0.268 | 1.08 | -4.783 | 2.991 | 2.499 | 0.355 | -0.003 | 1.285 | 3.89 | 1.886 | -2.518 | 0.984 | -2.799 | 3.032 | 0.737 | 0.881 | -0.784 | 0.898 | 0.07 | -0.523 | 0.163 | -0.632 | 1.035 | 2.082 | -0.42 | -0.036 | 0.83 | -0.08 | -0.862 | -1.989 | 1.114 | -2.267 | 2.831 | 0.037 | 0.24 | 0.522 | 0 | 0 | 0.223 | 0 | -0.695 | -2.748 | -1.608 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.204 | 0.957 | 1.166 | -0.431 | 0.471 | -0.554 | -0.245 | 1.165 | 0.682 | -0.149 | 0.619 | 0.074 | 3.601 | -0.217 | 0.014 | 0.099 | 0.083 | 0.277 | -0.383 | -0.177 | -0.226 | -0.12 | 0.741 | -0.133 | -0.121 | -0.351 | -0.117 | -0.117 | -0.443 | -0.078 | 0.04 | -0.168 | 2.006 | 0.132 | -0.142 | 0.012 | -0.146 | -0.146 | 0.408 | 0.788 | -0.146 | -0.158 | -0.153 | 2.441 | 2.007 | 0.241 | -0.021 | -2.34 | 0.974 | 0.066 | -0.026 | 4.258 | 0.224 | -18.614 | -0.01 | -0.289 | 0.202 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 14.42 | 11.122 | 12.908 | 11.969 | 12.921 | 6.996 | 10.949 | 13.092 | 7.168 | 6.451 | 0.828 | 8.906 | 5.471 | 2.581 | 4.598 | 1.009 | 7.107 | 3.739 | 3.808 | 0.152 | 1.64 | 0.828 | 0.171 | 0.899 | 0.029 | 1.361 | 2.16 | -0.166 | -0.577 | 2.107 | 0.37 | 0.498 | -0.429 | 2.49 | -1.919 | 0.884 | 1.177 | 1.567 | 2.021 | 3.141 | 1.092 | 1.359 | 1.004 | -0.2 | 0.547 | -1.336 | -1.949 | 0.954 | 1.89 | -0.243 | 0.624 | -0.003 | -3.063 | 0.606 | -0.083 | 0.288 | 1.683 | -0.552 | 0.388 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0.201 | -0.133 | -0.068 | -0.246 | -0.163 | -0.121 | -0.096 | -0.068 | -0.375 | -0.978 | -1.883 | -0.752 | -0.626 | -4.526 | -0.547 | -0.385 | -0.226 | -0.344 | -0.307 | -0.323 | -0.409 | -0.3 | -0.065 | -0.064 | -0.047 | -0.015 | -0.052 | -0.083 | -0.033 | -0.015 | -0.007 | -0.168 | -3.105 | -0.575 | -0.255 | -1.494 | -0.831 | -0.425 | -0.078 | -0.129 | -0.043 | -0.011 | -0.026 | -0.017 | -0.345 | -0.79 | -3.4 | -0.2 | -0.044 | -0.101 | -0.051 | 0 | 0 | 0 | -0.021 | -0.15 | -5.659 | -0.853 | -0.047 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 10.55 | 0 | 0 | 6.374 | 15.719 | 0 | 0 | 1.431 | -5.166 | -24.263 | -20.893 | 0.2 | 0.044 | 0.101 | 0.051 | 0 | 0 | 0 | 0.021 | 0.15 | 5.659 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.098 | 0 | -0.736 | -0.076 | 0 | 0 | -10.038 | 0 | -10.038 | 0 | -9.992 | -11.062 | -4.25 | 0 | -0.189 | 0 | 0.068 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.011 | 0 | 0 | 0 | 0 | 2.5 | -2.5 | 0 | 0 | 0 | 0.002 | -0.002 | -0.984 | -7.988 | 5.057 | -0.057 | -27.568 | -9.774 | -0.975 | -0.152 | -0.45 | -0.451 | -0.674 | -0.137 | -0.675 | 0 | 0.18 | 19.494 | -24.689 | -9.876 | -40.459 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.329 | 0.348 | 0.128 | 0.392 | 0.33 | 10.319 | 0.458 | 0.327 | 0.431 | 0.513 | 0.555 | 0.535 | 3.481 | 0.375 | 0.444 | 0.649 | 0.699 | 0.325 | 0.289 | 0.311 | 0.321 | 0.462 | 0.365 | 0.417 | 0.561 | 0.48 | 0.497 | 0.588 | 0.962 | 1.039 | 0.904 | 1.028 | 0.957 | 1.028 | 1.039 | 1.575 | 1.662 | 0.673 | 1.035 | 1.043 | 6.153 | 2.548 | 5.175 | 8.887 | 1.336 | 0.13 | 0.072 | 0.113 | 0.155 | 0.34 | 0.274 | 6.305 | 0.357 | 0.387 | 22.627 | 31.589 | 2.828 | 0.746 | 0.519 |
Overige Investeringsactiviteiten
| -54.422 | -53.328 | -67.337 | -77.153 | -116.492 | -75.353 | -98.905 | -90.245 | -93.925 | -26.128 | -34.263 | -63.487 | -82.935 | 5.669 | -11.19 | -13.386 | -4.228 | -14.853 | -39.913 | -45.55 | -14.059 | -15.69 | -9.234 | -12.793 | -31.721 | -0.033 | -14.581 | -24.189 | -13.489 | 11.909 | -9.559 | -2.5 | 5.965 | 4.846 | -1.33 | 6.29 | 0.225 | -5.453 | 1.623 | 5.348 | -10.192 | 13.339 | -1.653 | 0.601 | 1.195 | -0.104 | -0.981 | -24.93 | -16.207 | -13.34 | -28.663 | -27.451 | -18.395 | -3.745 | -8.307 | -4.043 | -8.321 | -4.268 | -7.705 |
Kasstroom uit Investeringsactiviteiten
| -53.892 | -53.461 | -67.337 | -77.743 | -116.401 | -65.155 | -98.543 | -100.024 | -93.869 | -27.106 | -35.591 | -73.696 | -91.142 | -2.732 | -11.293 | -13.311 | -3.755 | -14.804 | -40.246 | -45.562 | -14.147 | -15.528 | -8.934 | -12.44 | -31.207 | 0.92 | -14.147 | -23.684 | -12.56 | 12.933 | -8.662 | 0.971 | 1.317 | 5.299 | -0.546 | 6.371 | 11.608 | -5.207 | 1.596 | 4.648 | 16.694 | 15.819 | -24.072 | 1.128 | -3.955 | -25.179 | -25.652 | -25.268 | -16.726 | -13.137 | -29.064 | -21.146 | -17.858 | 16.136 | -10.369 | 17.67 | -45.952 | -4.375 | -7.233 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -40 | 0 | -7 | 0 | 50 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 16.686 | 7.816 | -0.71 | 2.38 | 2.877 | 6.189 | -0.066 | 0 | 16 | 0 | 0 | -10 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | -0.175 | -10 | 0 | 0 | -11.259 | -5 | 1.981 | 8.019 | 13.915 | 16.691 | -1.495 | 16.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.39 | 95.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 2.474 | -1.223 | -1.251 | -5.322 | -8.946 | -3.92 | -10.522 | -6.123 | -3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | -0.076 | -0.646 | -0.318 | 0 | -0.557 | -0.833 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1.03 | -1.758 | -0.261 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.4 | -1.406 | -0.849 | -0.867 | -0.902 | -0.914 | -0.969 | -0.972 | -0.983 | -3.93 | -0.983 | -0.983 | -0.983 | -0.152 | -0.143 | -0.129 | -0.147 | -0.372 | -0.36 | -0.141 | -0.14 | -0.138 | -0.142 | -0.145 | -0.148 | -0.14 | -0.149 | 0 | -0.151 | -0.151 | -0.151 | -0.669 | -0.001 | -0.369 | -0.15 | -0.151 | -0.147 | -0.153 | -0.163 | -0.164 | -0.158 | -0.166 | -0.166 | -0.166 | -0.165 | -0.166 | -0.165 | 0 | 0 | -0.15 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 64.776 | 51.405 | 102.306 | 33.911 | 50.176 | 105.823 | 87.822 | 134.403 | 59.584 | -63.872 | 65.161 | 110.029 | 30.832 | 108.272 | -6.487 | 8.1 | -2.11 | 40.722 | -54.735 | 19.118 | 10.685 | -0.256 | 20.788 | 9.877 | 20.75 | 10.813 | 6.754 | 8.78 | 4.763 | -0.744 | -5.818 | -1.528 | -3.911 | -54.097 | 24.032 | 23.414 | 24.872 | -9.603 | -11.908 | -34.45 | -7.003 | -0.492 | -10.512 | 32.132 | -1.355 | 57.541 | 27.383 | 3.56 | 8.794 | -1.493 | 22.384 | 25.052 | 14.791 | -2.621 | 0.955 | -2.548 | -22.498 | 72.373 | 0.115 |
Kasstroom uit Financieringsactiviteiten
| 23.376 | 48.776 | 93.206 | 27.722 | 90.328 | 100.989 | 69.331 | 127.308 | 55.406 | -67.802 | 57.178 | 109.046 | 29.849 | 108.12 | -6.63 | 7.971 | -2.257 | 40.35 | -48.095 | 35.627 | 18.361 | -1.18 | 22.38 | 12.291 | 26.791 | 10.05 | 5.772 | 24.78 | 4.612 | -0.895 | -15.969 | -1.528 | -3.91 | -54.466 | 18.882 | 23.264 | 18.695 | -11.514 | -12.332 | -34.938 | -17.676 | -0.658 | -10.678 | 20.707 | -6.52 | 59.356 | 35.237 | 17.475 | 25.307 | -3.138 | 38.714 | 25.052 | 14.791 | -2.621 | 0.955 | -2.547 | -22.498 | 72.373 | 0.115 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -484.664 | 0 | 484.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -16.096 | 6.437 | 38.777 | -38.052 | -13.152 | 42.83 | -18.263 | 40.376 | -31.295 | -88.457 | 22.415 | 44.256 | -55.822 | 107.969 | -13.325 | -4.331 | 1.095 | 29.285 | -84.533 | -9.783 | 5.854 | -15.88 | 13.617 | 0.75 | -4.387 | 12.331 | -6.215 | 0.93 | -8.525 | 14.145 | -24.261 | -0.059 | -3.022 | -46.677 | 16.417 | 30.519 | 31.48 | -15.154 | -8.715 | -27.149 | 0.11 | 16.52 | -33.746 | 21.635 | -9.928 | 32.841 | 7.636 | -6.839 | 10.47 | -16.517 | 10.274 | 3.903 | -6.13 | 14.121 | -9.497 | 15.411 | -66.767 | 67.446 | -6.73 |
Kaspositie aan het Einde van de Periode
| 97.789 | 113.885 | 107.448 | 68.671 | 106.723 | 119.875 | 77.045 | 95.308 | 54.932 | 86.227 | 174.684 | 152.269 | 108.013 | 163.835 | 55.866 | 69.191 | 73.522 | 72.427 | 43.142 | 27.818 | 37.601 | 31.747 | 47.627 | 34.01 | 33.26 | 37.647 | 25.316 | 31.531 | 30.601 | 39.126 | 24.981 | 49.242 | 49.301 | 52.323 | 99 | 82.583 | 52.064 | 20.584 | 35.738 | 44.453 | 71.602 | 71.492 | 54.972 | 88.718 | 67.083 | 77.011 | 44.17 | 36.534 | 43.373 | 32.903 | 49.42 | 39.146 | 35.243 | 41.373 | 27.252 | 36.749 | 21.338 | 88.105 | 20.659 |