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NORTHEAST COMMUNITY BANCORP (NECB) Stock Cash Flow

USA - Nasdaq - NASDAQ:NECB - US6641211007 - Common Stock

23.01 USD
+0.18 (+0.79%)
Last: 1/14/2026, 8:00:02 PM
23.01 USD
0 (0%)
After Hours: 1/14/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NECB Net Income ChartNECB Net Income over time chart
43.82M47.07M46.28M24.84M11.91M
Depreciation Amortization
NECB Depreciation Amortization ChartNECB Depreciation Amortization over time chart
1.18M1.19M1.22M1.25M1.12M
Income Taxes - Deferred
NECB Income Taxes - Deferred ChartNECB Income Taxes - Deferred over time chart
-238.00K-467.00K-367.00K-1.31M120.00K
Change In Working Capital
NECB Change In Working Capital ChartNECB Change In Working Capital over time chart
2.44M-2.79M-6.70M680.00K8.01M
Interest Paid
NECB Interest Paid ChartNECB Interest Paid over time chart
54.03M56.58M34.85M8.01M4.98M
Taxes Paid
NECB Taxes Paid ChartNECB Taxes Paid over time chart
18.63M22.11M20.72M9.20M3.57M
Other non cash items
NECB Other non cash items ChartNECB Other non cash items over time chart
3.66M3.69M2.41M2.08M410.00K
OPERATING CASH FLOW
NECB OPERATING CASH FLOW ChartNECB OPERATING CASH FLOW over time chart
50.85M48.69M42.84M27.54M21.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NECB Capital Expenditure ChartNECB Capital Expenditure over time chart
-1.72M-517.00K-626.00K-3.30M-6.45M
Other Investing Activity
NECB Other Investing Activity ChartNECB Other Investing Activity over time chart
-120.53M-233.47M-357.22M-253.29M-172.41M
INVESTING CASH FLOW
NECB INVESTING CASH FLOW ChartNECB INVESTING CASH FLOW over time chart
-122.24M-233.99M-357.84M-256.59M-178.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NECB Stock Issued/Repurchased ChartNECB Stock Issued/Repurchased over time chart
N/A-3.19M-28.71M-9.32M95.39M
Dividend Paid
NECB Dividend Paid ChartNECB Dividend Paid over time chart
-11.92M-7.86M-3.65M-6.87M-2.26M
Other Financing Activity
NECB Other Financing Activity ChartNECB Other Financing Activity over time chart
50.70M205.94M320.73M188.28M147.26M
FINANCING CASH FLOW
NECB FINANCING CASH FLOW ChartNECB FINANCING CASH FLOW over time chart
37.94M194.89M288.37M172.09M240.39M
 
CHANGE IN CASH
NECB CHANGE IN CASH ChartNECB CHANGE IN CASH over time chart
-33.45M9.59M-26.64M-56.96M83.09M
 
FREE CASH FLOW
Operating Cash Flow
NECB Operating Cash Flow ChartNECB Operating Cash Flow over time chart
50.85M48.69M42.84M27.54M21.56M
Capital Expenditure
NECB Capital Expenditure ChartNECB Capital Expenditure over time chart
-1.72M-517.00K-626.00K-3.30M-6.45M
FREE CASH FLOW
NECB FREE CASH FLOW ChartNECB FREE CASH FLOW over time chart
49.14M48.17M42.21M24.24M15.11M

All data in USD

Charts

NECB Operating and Free Cash Flow chartNECB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M