NORTHEAST COMMUNITY BANCORP (NECB) Stock Cash Flow
NASDAQ:NECB - Nasdaq - US6641211007 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 48.96M | 46.28M | 24.84M | 11.91M | 12.33M | |||
| Depreciation Amortization | 1.18M | 1.22M | 1.25M | 1.12M | 1.07M | |||
| Income Taxes - Deferred | -90.00K | -367.00K | -1.31M | 120.00K | -30.00K | |||
| Change In Working Capital | -2.81M | -6.70M | 680.00K | 8.01M | 2.78M | |||
| Interest Paid | 53.30M | 34.85M | 8.01M | 4.98M | 9.98M | |||
| Taxes Paid | 18.41M | 20.72M | 9.20M | 3.57M | 3.43M | |||
| Other non cash items | 3.18M | 2.41M | 2.08M | 410.00K | -480.00K | |||
| OPERATING CASH FLOW | 50.41M | 42.84M | 27.54M | 21.56M | 15.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -623.00K | -626.00K | -3.30M | -6.45M | -1.26M | |||
| Other Investing Activity | -251.81M | -357.22M | -253.29M | -172.41M | -70.85M | |||
| INVESTING CASH FLOW | -252.43M | -357.84M | -256.59M | -178.86M | -72.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.78M | -28.71M | -9.32M | 95.39M | N/A | |||
| Dividend Paid | -4.52M | -3.65M | -6.87M | -2.26M | -1.01M | |||
| Other Financing Activity | 255.38M | 320.73M | 188.28M | 147.26M | -1.02M | |||
| FINANCING CASH FLOW | 193.08M | 288.37M | 172.09M | 240.39M | -2.03M | |||
| CHANGE IN CASH | -8.94M | -26.64M | -56.96M | 83.09M | -58.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.41M | 42.84M | 27.54M | 21.56M | 15.66M | |||
| Capital Expenditure | -623.00K | -626.00K | -3.30M | -6.45M | -1.26M | |||
| FREE CASH FLOW | 49.79M | 42.21M | 24.24M | 15.11M | 14.40M | |||
All data in USD