Northeast Community Bancorp, Inc. (NECB) quarterly cash flow statement — complete operating, investing & financing history
Northeast Community Bancorp, Inc. (NECB) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.8M | 10.44M | 11.97M | 14.05M | 15.62M | 10.94M | 10.24M | 14.42M | 11.12M | 12.91M | 11.97M | 12.92M | 7M | 10.95M | 13.09M | 7.17M | 6.45M | 828K | 8.91M | 5.47M |
| Operating CF Growth % | -18.1% | -4.61% | 16.96% | -2.57% | 40.47% | -15.22% | -14.48% | 11.6% | 58.98% | 17.89% | -8.58% | 80.26% | 8.45% | 1222.34% | 47% | 31.02% | 149.94% | -81.99% | 782.66% | - |
| Net Income | 9.79M | 9.95M | 10.81M | 11.87M | 11.17M | 10.57M | 10.22M | 12.69M | 12.8M | 11.37M | 12.1M | 11.84M | 11.09M | 11.24M | 8.26M | 7.54M | 5.39M | 3.65M | 4.21M | 730K |
| Depreciation & Amortization | 290K | 292K | 296K | 276K | 299K | 298K | 302K | 286K | 300K | 297K | 300K | 286K | 318K | 316K | 354K | 293K | 300K | 299K | 280K | 269K |
| Deferred Taxes | -427K | -114K | 650K | -82K | -106K | -136K | 86K | -234K | -222K | -97K | 463K | -741K | 0 | -89K | -73K | -450K | -759K | -26K | 465K | -1.09M |
| Other Non-Cash Items | 2.9M | -90K | -376K | -170K | -402K | -289K | 1.59M | -204K | -447K | -225K | -430K | 471K | 260K | -245K | 1.17M | 682K | 371K | 619K | 74K | 3.6M |
| Working Capital Changes | 457K | -457K | -378K | 1.18M | 3.69M | -495K | -3.23M | 931K | -2.11M | 763K | -1.25M | 288K | -5.4M | -1.04M | 2.88M | -1.17M | 900K | -3.97M | 3.64M | 1.47M |
| Cash from Investing | -91.67M | 31.01M | 10.91M | -77.81M | -71.17M | 86.04M | -59.3M | -53.89M | -53.46M | -67.34M | -77.74M | -116.4M | -65.16M | -98.54M | -100.02M | -93.87M | -27.11M | -35.59M | -73.7M | -91.14M |
| Purchase of Investments | -1.47M | 0 | -3.98M | -2.24M | -2.27M | -1M | -2.1M | -2M | 0 | 0 | -742K | -76K | 0 | 0 | 0 | 0 | 0 | 0 | -9.99M | -11.06M |
| Sale/Maturity of Investments | -155K | 155K | 282K | 329K | 357K | 128K | 444K | 329K | 348K | 128K | 392K | 324K | 10.32M | 143K | 327K | 431K | 497K | 240K | 535K | 3.48M |
| Net Investment Activity | -1.63M | 155K | -3.7M | -1.91M | -1.91M | -872K | -1.65M | -1.67M | 348K | 128K | -350K | 248K | 10.32M | 143K | 327K | 431K | 497K | 240K | -9.46M | -7.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -90.15M | 30.96M | 14.78M | -75.45M | -68.51M | 87.29M | -57.5M | -52.05M | -53.68M | -67.4M | -77.15M | -116.49M | -75.36M | -98.59M | -100.28M | -93.92M | -26.63M | -33.95M | -63.49M | -82.94M |
| Cash from Financing | 76.08M | -46.42M | -6.05M | 68.72M | 25.46M | -85.78M | 29.53M | 23.38M | 48.78M | 93.21M | 27.72M | 90.33M | 100.99M | 69.33M | 127.31M | 55.41M | -67.8M | 57.18M | 109.05M | 29.85M |
| Dividends Paid | -2.76M | -2.79M | -5.61M | -2.81M | -2.81M | -2.1M | -4.21M | -1.4M | -1.41M | -849K | -867K | -902K | -914K | -969K | -972K | -983K | -3.93M | -983K | -983K | -983K |
| Share Repurchases | -1.06M | -3.61M | -1.44M | -142K | 0 | 0 | -726K | 0 | -1.22M | -1.25M | -5.32M | -8.95M | -3.92M | -10.52M | -6.12M | -3.19M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 37K | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.06M | -3.57M | -1.46M | -142K | 0 | 0 | -726K | 0 | -1.22M | -1.25M | -5.32M | -8.95M | -3.92M | -10.52M | -6.12M | -3.19M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | -1000K | -1000K | 0 | -1000K | 0 | 1000K | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | -1000K |
| Other Financing | -90.1M | 9.95M | 101.02M | 36.67M | -106.73M | -83.68M | 41.46M | 64.78M | 51.41M | 112.31M | 33.91M | 50.18M | 105.82M | 87.82M | 134.4M | 59.58M | -63.87M | 65.16M | 110.03M | 38.66M |
| Net Change in Cash | -2.8M | -4.96M | 16.84M | 4.96M | -30.09M | 11.2M | -19.53M | -16.1M | 6.44M | 38.78M | -38.05M | -13.15M | 42.83M | -18.26M | 40.38M | -31.3M | -88.46M | 22.41M | 44.26M | -55.82M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 76.21M | 81.17M | 64.34M | 59.37M | 89.46M | 78.26M | 97.79M | 113.89M | 107.45M | 68.67M | 106.72M | 119.88M | 77.05M | 95.31M | 54.93M | 86.23M | 174.68M | 152.27M | 108.01M | 163.84M |
| Cash at End | 73.41M | 76.21M | 81.17M | 64.34M | 59.37M | 89.46M | 78.26M | 97.79M | 113.89M | 107.45M | 68.67M | 106.72M | 119.88M | 77.05M | 95.31M | 54.93M | 86.23M | 174.68M | 152.27M | 108.01M |
| Interest Paid | 10.78M | 12.11M | 13.31M | 13.34M | 11.88M | 13.79M | 15.02M | 14.83M | 13.86M | 12.87M | 11.75M | 9.87M | 7.61M | 5.62M | 3.52M | 1.9M | 1.27M | 1.32M | 1.11M | 1.1M |
| Income Taxes Paid | 5.67M | 2.23M | 4.83M | 3.5M | 2.45M | 4.67M | -14.09M | 5.25M | 4.83M | 4.02M | 4.33M | 5.46M | 10.56M | 371K | 3.71M | 2.85M | 2.63M | 0 | 273K | 1.36M |
| Free Cash Flow | 12.89M | 10.34M | 11.8M | 13.61M | 14.87M | 10.56M | 10.1M | 14.24M | 10.99M | 12.84M | 11.72M | 12.76M | 6.88M | 10.85M | 13.02M | 6.79M | 5.47M | -1.05M | 8.15M | 4.84M |
| FCF Growth % | -13.3% | -2.09% | 16.88% | -4.46% | 35.34% | -17.75% | -13.88% | 11.65% | 59.84% | 18.31% | -9.99% | 87.81% | 25.62% | 1128.72% | 59.73% | 40.21% | 381.39% | -126.04% | 1206.73% | - |