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Northeast Community Bancorp inc (NECB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Northeast Community Bancorp inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income44.41
Depreciation & amortization1.17
Amortization of Other Assets-0.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation3.92
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Gains Losses On Sales Of Other Real Estate-0.58
Income taxes0.33
Gains (Losses) on Sales of Investment Real Estate0.27
Increase (Decrease) in Accrued Interest Receivable, Net1.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.69
Discontinued operations0.00
Net Cash flow from Operating Activities52.59
Investing Activities
Capital Expenditures-1.75
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities1.10
Payments to Acquire Marketable Securities-8.80
Proceeds from Sale of Real Estate Held-for-investment0.27
Proceeds From Maturity Of Certificates Of Deposit-
Capitalized Cost On Real Estate Owned-
Capitalized Cost Of Real Estate Owned-
Payments to Acquire Restricted Certificates of Deposit0.00
Proceeds from Loan Originations1.07
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.01
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net-43.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.73
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-53.47
Other financing activities net0.00
Other net-78.26
Cash Cash Equivalents And Federal Funds Sold78.26
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-13.32
Net Cash Flow from Financing Activities2.36
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow50.84
Total Cash Flow2.92
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About Northeast Community Bancorp Inc md Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027566

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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