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Northeast Community Bancorp, Inc. (NECB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.47+0.02 (+0.11%)
At close: 04:00PM EDT
17.47 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,406
46,276
24,843
11,905
12,329
Depreciation & amortisation
1,200
1,219
1,246
1,117
1,067
Deferred income taxes
-375
-367
-1,308
118
-33
Stock-based compensation
3,087
3,050
1,283
931
257
Change in working capital
-5,600
-7,399
-1,362
4,013
1,967
Accounts receivable
-3,033
-3,714
-4,314
-445
116
Accounts payable
-
-3,834
1,683
-
-
Other working capital
44,196
42,209
24,235
15,105
14,401
Other non-cash items
-1,020
-1,013
-604
-600
-609
Net cash provided by operating activities
44,794
42,835
27,539
21,556
15,663
Cash flows from investing activities
Investments in property, plant and equipment
-598
-626
-3,304
-6,451
-1,262
Purchases of investments
-
-812
-10,038
-25,304
-436
Sales/maturities of investments
11,484
11,499
1,826
4,835
1,962
Other investing activities
-
1,827
-
-
-
Net cash used for investing activities
-326,636
-357,842
-256,590
-178,863
-72,116
Cash flows from financing activities
Debt repayment
-17,000
-7,000
-7,000
-7,828
0
Common stock issued
-
-
0
95,390
0
Common stock repurchased
-19,439
-28,710
-9,318
0
-
Dividends paid
-3,532
-3,652
-6,868
-2,261
-1,008
Other financing activities
-1,407
-349
485
-374
-570
Net cash used provided by (used for) financing activities
312,245
288,370
172,090
240,385
-2,031
Net change in cash
30,403
-26,637
-56,961
83,078
-58,484
Cash at beginning of period
77,045
95,308
152,269
69,191
127,675
Cash at end of period
107,448
68,671
95,308
152,269
69,191
Free cash flow
Operating cash flow
44,794
42,835
27,539
21,556
15,663
Capital expenditure
-598
-626
-3,304
-6,451
-1,262
Free cash flow
44,196
42,209
24,235
15,105
14,401