Northeast Community Bancorp, Inc.
NASDAQ:NECB
23.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 46.276 | 24.843 | 11.905 | 12.329 | 12.953 | 13.027 | 8.05 | 5.027 | 2.342 | 1.697 | 1.137 | -2.514 | 2.355 | 1.868 | -2.616 | 2.102 | 12.137 | 1.558 | 1.99 | 1.563 |
| Depreciation & Amortization
| 1.223 | 1.246 | 1.117 | 1.067 | 0.916 | 0.818 | 0.813 | 0.759 | 0.721 | 0.755 | 0.817 | 0.741 | 0.712 | 0.833 | 0.762 | 0.65 | 0.589 | 0.112 | 0.664 | 0.658 |
| Deferred Income Tax
| -0.367 | -1.308 | 0.118 | -0.033 | -0.256 | 0 | 0 | 0 | 0.12 | 0.073 | 0.211 | -0.161 | -2.95 | 0.189 | -2.484 | -2.679 | 5.053 | -0.214 | -0.037 | -0.264 |
| Stock Based Compensation
| 3.05 | 1.283 | 0.931 | 0.257 | 0.299 | 0.291 | 0.233 | 0.177 | 0.191 | 0.184 | 0.164 | 0.145 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.399 | -1.362 | 4.013 | 1.967 | 0.983 | -1.142 | 0.297 | -0.046 | -0.801 | 2.462 | 0.003 | -3.481 | 3.835 | 1.681 | -5.752 | 2.602 | -1.127 | 0.224 | -0.245 | -0.38 |
| Accounts Receivables
| -3.714 | -4.405 | -0.445 | 0.116 | 0.171 | -0.933 | -0.646 | -0.632 | -0.462 | -0.186 | -0.291 | 0.523 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.934 | 0 | -3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.834 | -0.091 | 3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 2.31 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.785 | 3.134 | 4.458 | 1.851 | 0.482 | -1.656 | -0.204 | 0.082 | -0.339 | 2.648 | 0.294 | -4.004 | 3.63 | 0 | -5.74 | 0.292 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.052 | 2.837 | 3.472 | 0.076 | 1.579 | 1.558 | 1.216 | 1.21 | 0.218 | -0.722 | -0.598 | 5.91 | -0.424 | 1.871 | -0.42 | -0.386 | -0.233 | 0.122 | 0.019 | 0.136 |
| Operating Cash Flow
| 42.835 | 27.539 | 21.556 | 15.663 | 14.343 | 12.625 | 8.75 | 5.432 | 2.791 | 4.449 | 1.734 | 0.64 | 5.649 | 6.596 | -2.938 | 3.225 | -2.543 | 1.807 | 2.391 | 1.713 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.626 | -3.304 | -6.451 | -1.262 | -4.044 | -3.146 | -1.337 | -3.192 | -1.097 | -0.178 | -0.138 | -4.103 | -2.828 | -0.209 | -4.552 | -0.396 | 8.884 | -6.709 | -0.107 | -0.307 |
| Acquisitions Net
| -369.421 | 0 | 0.109 | 0.12 | 0.065 | 0 | 0 | 0 | 0 | 0 | -34.925 | 0 | 0 | 28.287 | -48.891 | -82.662 | -1.384 | 6.709 | 0.107 | 0.307 |
| Purchases Of Investments
| -0.806 | -10.038 | -25.304 | -0.436 | -5.19 | -2 | -6.901 | -4 | 0 | 0 | -0.164 | 0 | -0.984 | -30.556 | -11.351 | -1.937 | -5.015 | -50.377 | -3.874 | -4.807 |
| Sales Maturities Of Investments
| 11.184 | 1.826 | 4.835 | 1.962 | 1.087 | 1.772 | 4.591 | 1.047 | 1.459 | 1.955 | 3.493 | 4.052 | 4.945 | 14.919 | 10.425 | 0.882 | 29.676 | 35.682 | 4.106 | 3.207 |
| Other Investing Activites
| 1.827 | -245.074 | -152.052 | -72.5 | 1.012 | -42.62 | -77.851 | -122.034 | -84.533 | -58.651 | -0.239 | 7.092 | 13.235 | 0.648 | 0.711 | -0.082 | -65.398 | -25.195 | -23.39 | -13.479 |
| Investing Cash Flow
| -357.842 | -256.59 | -178.863 | -72.116 | -7.448 | -45.766 | -79.188 | -125.226 | -84.171 | -56.874 | -31.973 | 7.041 | 14.368 | 13.089 | -53.658 | -84.195 | -33.237 | -39.89 | -23.158 | -15.079 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7 | -7 | -7.828 | -7 | -21.461 | -20.408 | -7.38 | -14.077 | -27.002 | -16.001 | -10 | -5 | -15 | -10.175 | -18.646 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 95.39 | 0 | 0 | 0 | 0 | 0 | 103.356 | 73.844 | 23.089 | 0 | 36.806 | -52.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -28.71 | -9.318 | 0 | 0 | 0 | 0 | -0.217 | -0.058 | -0.758 | -1.708 | -0.579 | 0 | -3.048 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.652 | -6.868 | -2.261 | -1.008 | -0.788 | -0.566 | -0.563 | -0.562 | -0.561 | -0.582 | -0.453 | -0.669 | -0.614 | -0.654 | -0.662 | -0.659 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 327.732 | 195.276 | 242.646 | 5.977 | -0.385 | -0.019 | -0.839 | 0.58 | 0.153 | -0.649 | 0.471 | -35.353 | -0.031 | 0.231 | 128.088 | 79.017 | 38.177 | 47.443 | -0.399 | 4.097 |
| Financing Cash Flow
| 288.37 | 172.09 | 240.385 | -2.031 | 69.428 | 40.892 | 70.866 | 135.149 | 75.188 | 54.904 | 12.528 | -41.022 | 18.113 | -63.95 | 108.78 | 78.358 | 38.177 | 47.443 | -0.399 | 4.097 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.637 | -56.961 | 83.078 | -58.484 | 76.323 | 7.751 | 0.428 | 15.355 | -6.192 | 2.479 | -17.711 | -33.341 | 38.13 | -44.265 | 52.184 | -2.612 | 2.397 | 9.36 | -21.166 | -9.269 |
| Cash At End Of Period
| 68.671 | 95.308 | 152.269 | 69.191 | 127.675 | 51.352 | 43.601 | 43.173 | 27.818 | 34.01 | 31.531 | 49.242 | 82.583 | 44.453 | 88.718 | 36.534 | 39.146 | 36.749 | 27.389 | 48.555 |