Northeast Community Bancorp, Inc.
NECB
$22.68
$0.401.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.72% | 15.37% | 26.17% | 43.04% | 86.27% |
| Total Depreciation and Amortization | -2.71% | -7.14% | -7.65% | -4.99% | -2.17% |
| Total Amortization of Deferred Charges | -- | -163.54% | -100.00% | -121.17% | -100.00% |
| Total Other Non-Cash Items | 48.81% | -30.89% | -41.06% | 53.07% | 18.93% |
| Change in Net Operating Assets | 50.67% | 48.85% | 51.03% | -456.92% | -443.25% |
| Cash from Operations | 13.66% | 14.70% | 28.05% | 18.94% | 55.54% |
| Capital Expenditure | 17.41% | -39.06% | 7.58% | 60.58% | 81.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.64% | 33.68% | 11.93% | -2.52% | -41.03% |
| Cash from Investing | 34.61% | 33.59% | 11.93% | -2.22% | -39.46% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -814.29% | -714.29% | -142.86% | -142.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.85% | 73.58% | 29.54% | 2.02% | -208.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.25% | -20.36% | -4.85% | 48.47% | 46.83% |
| Other Financing Activities | -2.81% | -30.63% | -36.08% | 38.66% | 42.23% |
| Cash from Financing | -32.42% | -50.23% | -26.34% | 69.47% | 67.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00% | -117.25% | -117.80% | 131.14% | 53.24% |