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Northeast Community Bancorp, Inc. (NECB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
28.35-0.42 (-1.46%)
At close: 04:00PM EST
28.35 0.00 (0.00%)
After hours: 04:02PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,920
42,835
27,539
21,556
15,663
Investing Cash Flow
-314,942
-357,842
-256,590
-178,863
-72,116
Financing Cash Flow
260,032
288,370
172,090
240,385
-2,031
End Cash Position
113,885
68,671
95,308
152,269
69,191
Income Tax Paid Supplemental Data
18,629
20,721
9,195
3,569
3,425
Interest Paid Supplemental Data
48,349
34,853
8,012
4,982
9,984
Capital Expenditure
-610
-626
-3,304
-6,451
-1,262
Issuance of Capital Stock
-
-
0
95,390
0
Issuance of Debt
-
50,000
0
0
7,000
Repayment of Debt
-17,000
-7,000
-7,000
-7,828
0
Repurchase of Capital Stock
-16,742
-28,710
-9,318
0
-
Free Cash Flow
48,310
42,209
24,235
15,105
14,401