NasdaqCM - Delayed Quote • USD
Northeast Community Bancorp, Inc. (NECB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,835.00
42,835.00
27,539.00
21,556.00
15,663.00
Investing Cash Flow
-357,842.00
-357,842.00
-256,590.00
-178,863.00
-72,116.00
Financing Cash Flow
288,370.00
288,370.00
172,090.00
240,385.00
-2,031.00
End Cash Position
68,671.00
68,671.00
95,308.00
152,269.00
69,191.00
Income Tax Paid Supplemental Data
20,721.00
20,721.00
9,195.00
3,569.00
3,425.00
Interest Paid Supplemental Data
34,853.00
34,853.00
8,012.00
4,982.00
9,984.00
Capital Expenditure
-626.00
-626.00
-3,304.00
-6,451.00
-1,262.00
Issuance of Capital Stock
--
--
--
95,390.00
--
Issuance of Debt
50,000.00
50,000.00
--
--
7,000.00
Repayment of Debt
-7,000.00
-7,000.00
-7,000.00
-7,828.00
--
Repurchase of Capital Stock
-28,710.00
-28,710.00
-9,318.00
--
--
Free Cash Flow
42,209.00
42,209.00
24,235.00
15,105.00
14,401.00
12/31/2020 - 7/6/2006
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