Northeast Community Bancorp, Inc. (NECB) - Quarterly Cash Flow Statement

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NECB
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25.19 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Northeast Community Bancorp, Inc.

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