NORTHEAST COMMUNITY BANCORP (NECB) Stock Cash Flow
NASDAQ:NECB - Nasdaq - US6641211007 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 46.27M | 47.07M | 46.28M | 24.84M | 11.91M | |||
| Depreciation Amortization | 1.19M | 1.19M | 1.22M | 1.25M | 1.12M | |||
| Income Taxes - Deferred | -506.00K | -467.00K | -367.00K | -1.31M | 120.00K | |||
| Change In Working Capital | -4.03M | -2.79M | -6.70M | 680.00K | 8.01M | |||
| Interest Paid | 57.50M | 56.58M | 34.85M | 8.01M | 4.98M | |||
| Taxes Paid | 22.76M | 22.11M | 20.72M | 9.20M | 3.57M | |||
| Other non cash items | 3.81M | 3.69M | 2.41M | 2.08M | 410.00K | |||
| OPERATING CASH FLOW | 46.72M | 48.69M | 42.84M | 27.54M | 21.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -831.00K | -517.00K | -626.00K | -3.30M | -6.45M | |||
| Other Investing Activity | -79.78M | -233.47M | -357.22M | -253.29M | -172.41M | |||
| INVESTING CASH FLOW | -80.61M | -233.99M | -357.84M | -256.59M | -178.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -3.19M | -28.71M | -9.32M | 95.39M | |||
| Dividend Paid | -9.11M | -7.86M | -3.65M | -6.87M | -2.26M | |||
| Other Financing Activity | 26.96M | 205.94M | 320.73M | 188.28M | 147.26M | |||
| FINANCING CASH FLOW | 15.90M | 194.89M | 288.37M | 172.09M | 240.39M | |||
| CHANGE IN CASH | -17.99M | 9.59M | -26.64M | -56.96M | 83.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.72M | 48.69M | 42.84M | 27.54M | 21.56M | |||
| Capital Expenditure | -831.00K | -517.00K | -626.00K | -3.30M | -6.45M | |||
| FREE CASH FLOW | 45.89M | 48.17M | 42.21M | 24.24M | 15.11M | |||
All data in USD