Northeast Community Bancorp, Inc. (NECB)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
1,012
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
-
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