Northeast Community Bancorp, Inc. (NECB)
USD 25.63
(-5.28%)
USD 25.63
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.83 Million | 27.53 Million | 21.55 Million | 15.66 Million | 14.34 Million | 12.62 Million |
| Net Income | 46.27 Million | 24.84 Million | 11.9 Million | 12.32 Million | 12.95 Million | 13.02 Million |
| Depreciation & Amortization | 1.22 Million | 1.24 Million | 1.11 Million | 1.06 Million | 916 Thousand | 818 Thousand |
| Deferred income taxes | -367 Thousand | -1.3 Million | 118 Thousand | -33 Thousand | -256 Thousand | - |
| Stock-based compensation | 3.05 Million | 1.28 Million | 931 Thousand | 257 Thousand | 299 Thousand | 291 Thousand |
| Change in working capital | -7.39 Million | -1.36 Million | 4.01 Million | 1.96 Million | 983 Thousand | -1.14 Million |
| Other non-cash items | 52 Thousand | 2.83 Million | 3.47 Million | 76 Thousand | 1.57 Million | 1.55 Million |
| Investing Cash Flow | -357.84 Million | -256.59 Million | -178.86 Million | -72.11 Million | -7.44 Million | -45.76 Million |
| Investments in PPE | -626 Thousand | -3.3 Million | -6.45 Million | -1.26 Million | -4.04 Million | -3.14 Million |
| Acquisitions | -369.42 Million | - | 109 Thousand | 120 Thousand | 65 Thousand | - |
| Investment purchases | -806 Thousand | -10.03 Million | -25.3 Million | -436 Thousand | -5.19 Million | -2 Million |
| Sales/Maturities of investments | 11.18 Million | 1.82 Million | 4.83 Million | 1.96 Million | 1.08 Million | 1.77 Million |
| Other Investing Activities | 1.82 Million | -245.07 Million | -152.05 Million | -72.5 Million | 1.01 Million | -42.62 Million |
| Financing Cash Flow | 288.37 Million | 172.09 Million | 240.38 Million | -2.03 Million | 69.42 Million | 40.89 Million |
| Debt repayment | -7 Million | -7 Million | -7.82 Million | -7 Million | -21.46 Million | -20.4 Million |
| Dividends payments | -3.65 Million | -6.86 Million | -2.26 Million | -1 Million | -788 Thousand | -566 Thousand |
| Common Stock Repurchased | -28.71 Million | -9.31 Million | - | - | - | - |
| Common Stock Issuance | - | - | 95.39 Million | - | - | - |
| Other Financing Activities | 327.73 Million | 195.27 Million | 242.64 Million | 5.97 Million | -385 Thousand | -19 Thousand |
| Accounts receivables | -3.71 Million | -4.4 Million | -445 Thousand | 116 Thousand | 171 Thousand | -933 Thousand |
| Accounts payables | -3.83 Million | -91 Thousand | 3.62 Million | - | - | - |
| Inventory | 4.93 Million | - | -3.62 Million | - | - | - |
| Other working capital | -4.78 Million | 3.13 Million | 4.45 Million | 1.85 Million | 482 Thousand | -1.65 Million |
| Cash at beginning of period | 95.3 Million | 152.26 Million | 69.19 Million | 127.67 Million | 51.35 Million | 43.6 Million |
| Cash at end of period | 68.67 Million | 95.3 Million | 152.26 Million | 69.19 Million | 127.67 Million | 51.35 Million |
| Capital Expenditure | -626 Thousand | -3.3 Million | -6.45 Million | -1.26 Million | -4.04 Million | -3.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.63 Million | -56.96 Million | 83.07 Million | -58.48 Million | 76.32 Million | 7.75 Million |
| Free Cash Flow | 42.2 Million | 24.23 Million | 15.1 Million | 14.4 Million | 10.29 Million | 9.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.79 Million | 11.37 Million | 46.27 Million | 12.1 Million | 11.84 Million | 11.08 Million |
| Depreciation & Amortization | 300 Thousand | 298 Thousand | 1.22 Million | 300 Thousand | 286 Thousand | 318 Thousand |
| Deferred income taxes | -222 Thousand | -97 Thousand | -367 Thousand | 463 Thousand | -741 Thousand | 814 Thousand |
| Stock-based compensation | 803 Thousand | 796 Thousand | 3.05 Million | 791 Thousand | 773 Thousand | 727 Thousand |
| Change in working capital | -2.11 Million | 763 Thousand | -7.39 Million | -1.25 Million | 288 Thousand | -5.39 Million |
| Other non-cash items | 957 Thousand | 1.16 Million | 52 Thousand | -431 Thousand | 471 Thousand | -554 Thousand |
| Investing Cash Flow | -53.46 Million | -67.33 Million | -357.84 Million | -77.74 Million | -116.4 Million | -65.15 Million |
| Investments in PPE | -133 Thousand | -68 Thousand | -626 Thousand | -246 Thousand | -163 Thousand | -121 Thousand |
| Acquisitions | - | - | -369.42 Million | - | - | - |
| Investment purchases | -98 Thousand | - | -806 Thousand | -736 Thousand | -76 Thousand | - |
| Sales/Maturities of investments | 348 Thousand | 128 Thousand | 11.18 Million | 392 Thousand | 330 Thousand | 10.31 Million |
| Other Investing Activities | -53.32 Million | -67.33 Million | 1.82 Million | -77.15 Million | -116.49 Million | -75.35 Million |
| Financing Cash Flow | 48.77 Million | 93.2 Million | 288.37 Million | 27.72 Million | 90.32 Million | 100.98 Million |
| Debt repayment | - | -17 Million | -7 Million | -57 Million | -50 Million | - |
| Dividends payments | -1.4 Million | -849 Thousand | -3.65 Million | -867 Thousand | -902 Thousand | -914 Thousand |
| Common Stock Repurchased | -1.22 Million | -1.25 Million | -28.71 Million | -5.32 Million | -8.94 Million | -3.92 Million |
| Common Stock Issuance | - | 14 Thousand | - | 50 Million | - | - |
| Other Financing Activities | -443 Thousand | 326 Thousand | 327.73 Million | 33.91 Million | 100.17 Million | 105.82 Million |
| Accounts receivables | -521 Thousand | -641 Thousand | -3.71 Million | -987 Thousand | -792 Thousand | -613 Thousand |
| Accounts payables | - | -59 Thousand | -3.83 Million | 91 Thousand | - | - |
| Inventory | - | - | 4.93 Million | - | - | - |
| Other working capital | -2.75 Million | 3.93 Million | -4.78 Million | -268 Thousand | 1.08 Million | -4.78 Million |
| Cash at beginning of period | 107.44 Million | 68.67 Million | 95.3 Million | 106.72 Million | 119.87 Million | 77.04 Million |
| Cash at end of period | 113.88 Million | 107.44 Million | 68.67 Million | 68.67 Million | 106.72 Million | 119.87 Million |
| Capital Expenditure | -133 Thousand | -68 Thousand | -626 Thousand | -246 Thousand | -163 Thousand | -121 Thousand |
| Effect of forex changes on cash | - | - | - | -484.66 Million | - | 484.66 Million |
| Net cash flow / Change in cash | 6.43 Million | 38.77 Million | -26.63 Million | -38.05 Million | -13.15 Million | 42.83 Million |
| Free Cash Flow | 10.98 Million | 12.84 Million | 42.2 Million | 11.72 Million | 12.75 Million | 6.87 Million |
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