Financial Services - Banks - Regional - NASDAQ - US
$ 29.08
0.103 %
$ 408 M
Market Cap
8.1
P/E
CASH FLOW STATEMENT
42.8 M
OPERATING CASH FLOW
-358 M
INVESTING CASH FLOW
288 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Northeast Community Bancorp, Inc.
| Net Income | 46.3 M |
| Depreciation & Amortization | 1.22 M |
| Capital Expenditures | -626 K |
| Stock-Based Compensation | 3.05 M |
| Change in Working Capital | -7.4 M |
| Others | -3.51 M |
| Free Cash Flow | 42.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 46.3 | 24.8 | 11.9 | 12.3 | 13.0 | 13.0 | 8.1 | 5.0 | 2.3 | 1.7 | 1.1 | (2.5) | 2.4 | 1.9 | (2.6) | 2.1 | 12.1 | 1.6 | 2.0 | 1.6 |
| Depreciation & Amortization | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.1 | 0.7 | 0.7 |
| Deferred Income Tax | (0.4) | (1.3) | 0.1 | 33 K | (0.3) | 0 | 0 | 0 | 0.1 | 73 K | 0.2 | (0.2) | (3.0) | 0.2 | (2.5) | (2.7) | 5.1 | (0.2) | 37 K | (0.3) |
| Stock Based Compensation | 3.0 | 1.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 52 K | 2.8 | 3.5 | 76 K | 1.6 | 1.6 | 1.2 | 1.2 | 0.2 | (0.7) | (0.6) | 5.9 | (0.4) | 1.9 | (0.4) | (0.4) | (0.2) | 0.1 | 19 K | 0.1 |
| Change in Working Capital | (7.4) | (1.4) | 4.0 | 2.0 | 1.0 | (1.1) | 0.3 | 46 K | (0.8) | 2.5 | 3 K | (3.5) | 3.8 | 1.7 | (5.8) | 2.6 | (1.1) | 0.2 | (0.2) | (0.4) |
| Cash From Operations | 42.8 | 27.5 | 21.6 | 15.7 | 14.3 | 12.6 | 8.8 | 5.4 | 2.8 | 4.4 | 1.7 | 0.6 | 5.6 | 6.6 | (2.9) | 3.2 | (2.5) | 1.8 | 2.4 | 1.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (0.6) | (3.3) | (6.5) | (1.3) | (4.0) | (3.1) | (1.3) | (3.2) | (1.1) | (0.2) | (0.1) | (4.1) | (2.8) | (0.2) | (4.6) | (0.4) | 8.9 | (6.7) | (0.1) | (0.3) |
| Other Items | (357.2) | (253.3) | (172.4) | (70.9) | (3.4) | (42.6) | (77.9) | (122.0) | (83.1) | (56.7) | (31.8) | 11.1 | 17.2 | 13.3 | (49.1) | (83.8) | (42.1) | (33.2) | (23.1) | (14.8) |
| Cash From Investing Activities | (357.8) | (256.6) | (178.9) | (72.1) | (7.4) | (45.8) | (79.2) | (125.2) | (84.2) | (56.9) | (32.0) | 7.0 | 14.4 | 13.1 | (53.7) | (84.2) | (33.2) | (39.9) | (23.2) | (15.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (28.7) | (9.3) | 0 | 0 | 0 | 0 | (0.2) | 58 K | (0.8) | (1.7) | (0.6) | 0 | (3.0) | (0.7) | 0 | 0 | 0 | (5.2) | 0 | 0 |
| Total Debt Repaid | 43.0 | (7.0) | 0 | 7.0 | (21.5) | (20.4) | (7.4) | 14.1 | 26.2 | 9.0 | 6.0 | (5.0) | (5.0) | (10.2) | (5.2) | 43.6 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.7) | (6.9) | (2.3) | (1.0) | (0.8) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.5) | (0.7) | (0.6) | (0.7) | (0.7) | (0.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | 277.7 | 195.3 | 242.6 | (8.0) | 91.7 | 61.9 | 79.0 | 121.7 | 50.3 | 48.2 | 7.6 | (35.4) | 26.8 | (52.5) | 114.6 | 35.5 | 38.2 | (5.0) | (0.4) | 4.1 |
| Cash From Financing Activities | 288.4 | 172.1 | 240.4 | (2.0) | 69.4 | 40.9 | 70.9 | 135.1 | 75.2 | 54.9 | 12.5 | (41.0) | 18.1 | (64.0) | 108.8 | 78.4 | 38.2 | 47.4 | (0.4) | 4.1 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | (26.6) | (57.0) | 83.1 | (58.5) | 76.3 | 7.8 | 0.4 | 15.4 | (6.2) | 2.5 | (17.7) | (33.3) | 38.1 | (44.3) | 52.2 | (2.6) | 2.4 | 9.4 | (21.2) | (9.3) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 42.2 | 24.2 | 15.1 | 14.4 | 10.3 | 9.5 | 7.4 | 2.2 | 1.7 | 4.3 | 1.6 | (3.5) | 2.8 | 6.4 | (7.5) | 2.8 | 6.3 | (4.9) | 2.3 | 1.4 |