NorthEast Community Bancorp, Inc./MD/(NECB US)
$27.77-1.013.51%Ext:$29.13+1.364.88%(Market Closed · 00:00:07 UTC)
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.3 | 47.1 | 44.4 | 43.8 | |||||||||||||||||||||
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.2 | |||||||||||||||||||||
| Stock Based Compensation | 3.1 | 3.8 | 1.9 | 3.8 | |||||||||||||||||||||
| Change in Working Capital | -7.4 | -3.7 | 4.0 | 4.0 | |||||||||||||||||||||
| Other Non-Cash Items | 0.1 | 0.7 | 0.7 | 0.9 | |||||||||||||||||||||
| Net Cash from Operating Activities | 42.8 | 48.7 | 52.6 | 52.1 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.6 | -0.5 | -1.7 | -1.5 | |||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||
| -Purchases of Investments | -0.8 | -4.1 | -9.5 | -7.8 | |||||||||||||||||||||
| Sales/Maturities of Investments | 11.2 | 1.2 | 1.1 | 1.4 | |||||||||||||||||||||
| Other Investing Activities | -367.6 | -230.6 | -41.9 | -99.2 | |||||||||||||||||||||
| Net Cash from Investing Activities | -357.8 | -234.0 | -52.0 | -107.1 | |||||||||||||||||||||
| Net Debt Issuance | 43.0 | -64.0 | 70.0 | 20.0 | |||||||||||||||||||||
| Net Stock Issuance | -28.7 | -3.2 | -1.6 | -5.2 | |||||||||||||||||||||
| -Net Dividends Paid | -3.7 | -7.9 | -13.3 | -14.0 | |||||||||||||||||||||
| Other Financing Activities | 277.7 | 270.0 | -52.7 | 40.9 | |||||||||||||||||||||
| Net Cash from Financing Activities | 288.4 | 194.9 | 2.4 | 41.7 | |||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||
| Net Change in Cash | -26.6 | 9.6 | 2.9 | -13.2 | |||||||||||||||||||||
| Cash at End of Period | 68.7 | 78.3 | 81.2 | 281.1 | |||||||||||||||||||||
| Operating Cash Flow | 42.8 | 48.7 | 52.6 | 52.1 | |||||||||||||||||||||
| -Capital Expenditure | -0.6 | -0.5 | -1.7 | -1.5 | |||||||||||||||||||||
| Free Cash Flow | 42.2 | 48.2 | 50.8 | 50.6 | |||||||||||||||||||||