US Stock MarketDetailed Quotes

NECB NorthEast Community Bancorp

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15.890
+0.010+0.06%

Close Apr 29 16:00 ET

223.51MMarket Cap4.66P/E (TTM)

NorthEast Community Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

55.54%42.84M

-8.58%11.97M

80.26%12.92M

8.45%7M

1,222.34%10.95M

27.76%27.54M

47.00%13.09M

31.02%7.17M

149.94%6.45M

-81.99%828K

Net income from continuing operations

86.27%46.28M

46.45%12.1M

57.04%11.84M

105.58%11.09M

208.48%11.24M

108.68%24.84M

96.32%8.26M

933.15%7.54M

44.93%5.39M

12.33%3.65M

Operating gains losses

-109.36%-138K

----

21,171.43%1.48M

--1.57M

---52K

----

Depreciation and amortization

-2.17%1.22M

-15.54%299K

-2.39%286K

6.00%318K

5.69%316K

11.55%1.25M

26.43%354K

8.92%293K

9.49%300K

1.70%299K

Deferred tax

71.94%-367K

734.25%463K

-64.67%-741K

--0

-242.31%-89K

-1,208.47%-1.31M

-115.70%-73K

58.79%-450K

-180.06%-759K

87.19%-26K

Other non cashItems

-67.72%-1.01M

-1.30%-156K

0.00%-153K

-271.81%-554K

-1.35%-150K

-0.67%-604K

-0.65%-154K

-0.66%-153K

-0.68%-149K

-0.68%-148K

Change in working capital

-443.25%-7.4M

-143.65%-1.26M

124.62%288K

-699.56%-5.4M

73.88%-1.04M

-133.94%-1.36M

-21.04%2.88M

-179.54%-1.17M

140.00%900K

-444.66%-3.97M

-Change in receivables

13.91%-3.71M

49.69%-987K

43.55%-792K

-25.36%-613K

-187.39%-1.32M

-869.44%-4.31M

-687.95%-1.96M

-238.07%-1.4M

-282.46%-489K

-838.78%-460K

-Change in payables and accrued expense

-327.81%-3.83M

-155.96%-2.23M

1,594.79%1.63M

-98.91%26K

32.03%-3.26M

-53.61%1.68M

12.32%3.99M

-53.17%96K

802.05%2.39M

-2,318.52%-4.79M

-Change in other current assets

-88.26%149K

130.28%1.96M

-499.27%-547K

-378.51%-4.81M

175.72%3.54M

52.89%1.27M

149.12%852K

-91.85%137K

53.84%-1.01M

30.59%1.29M

Cash from discontinued operating activities

Operating cash flow

55.54%42.84M

-8.58%11.97M

80.26%12.92M

8.45%7M

1,222.34%10.95M

27.76%27.54M

47.00%13.09M

31.02%7.17M

149.94%6.45M

-81.99%828K

Investing cash flow

Cash flow from continuing investing activities

-39.46%-357.84M

22.28%-77.74M

-24.00%-116.4M

-140.37%-65.16M

-176.88%-98.54M

-43.46%-256.59M

-35.73%-100.02M

-2.99%-93.87M

-892.17%-27.11M

-215.16%-35.59M

Net investment purchase and sale

230.14%10.69M

-205.20%-344K

-41.07%254K

208.34%10.32M

-17.48%458K

59.88%-8.21M

103.46%327K

105.69%431K

-145.81%-9.53M

25.00%555K

Net proceeds payment for loan

-50.86%-369.73M

23.06%-77.15M

-24.03%-116.49M

-364.86%-77.18M

-188.66%-98.91M

-61.18%-245.07M

-57.69%-100.28M

-13.25%-93.93M

-392.87%-16.6M

-206.19%-34.26M

Net PPE purchase and sale

81.05%-626K

-261.76%-246K

56.53%-163K

87.63%-121K

94.90%-96K

47.90%-3.3M

89.42%-68K

40.10%-375K

78.39%-978K

-244.24%-1.88M

Net other investing changes

--1.83M

--0

----

Cash from discontinued investing activities

Investing cash flow

-39.46%-357.84M

22.28%-77.74M

-24.00%-116.4M

-140.37%-65.16M

-176.88%-98.54M

-43.46%-256.59M

-35.73%-100.02M

-2.99%-93.87M

-892.17%-27.11M

-215.16%-35.59M

Financing cash flow

Cash flow from continuing financing activities

67.57%288.37M

-78.22%27.72M

63.03%90.33M

248.95%100.99M

21.25%69.33M

-28.41%172.09M

16.75%127.31M

85.62%55.41M

-162.71%-67.8M

962.41%57.18M

Increase decrease in deposit

42.76%278.08M

-74.39%34.4M

-15.60%49.82M

269.60%107.42M

33.45%86.44M

25.30%194.79M

21.75%134.33M

227.35%59.02M

-287.39%-63.34M

1,066.49%64.77M

Net issuance payments of debt

714.29%43M

--0

--50M

--0

0.00%-7M

10.58%-7M

--0

---7M

Net commonstock issuance

-208.11%-28.71M

13.08%-5.32M

-180.00%-8.95M

---3.92M

---10.52M

-109.77%-9.32M

-106.42%-6.12M

---3.2M

--0

Cash dividends paid

46.83%-3.65M

10.80%-867K

8.24%-902K

76.74%-914K

1.42%-969K

-203.76%-6.87M

1.12%-972K

0.00%-983K

-2,485.53%-3.93M

-587.41%-983K

Net other financing activities

-171.96%-349K

-781.94%-491K

-36.07%358K

-199.63%-1.6M

257.62%1.38M

229.68%485K

100.08%72K

-97.29%560K

-100.72%-534K

80.00%387K

Cash from discontinued financing activities

Financing cash flow

67.57%288.37M

-78.22%27.72M

63.03%90.33M

248.95%100.99M

21.25%69.33M

-28.41%172.09M

16.75%127.31M

85.62%55.41M

-162.71%-67.8M

962.41%57.18M

Net cash flow

Beginning cash position

-37.41%95.31M

94.28%106.72M

39.02%119.88M

-55.89%77.05M

-37.41%95.31M

120.07%152.27M

-49.14%54.93M

-47.37%86.23M

212.68%174.68M

120.07%152.27M

Current changes in cash

53.24%-26.64M

-194.24%-38.05M

57.97%-13.15M

148.42%42.83M

-181.48%-18.26M

-168.56%-56.96M

-8.77%40.38M

43.94%-31.3M

-181.93%-88.46M

268.22%22.42M

End cash position

-27.95%68.67M

94.28%106.72M

39.02%119.88M

-55.89%77.05M

-37.41%95.31M

-49.14%54.93M

-47.37%86.23M

212.68%174.68M

Free cash flow

74.17%42.21M

-9.99%11.72M

87.81%12.76M

25.62%6.88M

1,128.72%10.85M

60.44%24.24M

59.73%13.02M

40.21%6.79M

381.39%5.47M

-126.04%-1.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	55.54%42.84M	-8.58%11.97M	80.26%12.92M	8.45%7M	1,222.34%10.95M	27.76%27.54M	47.00%13.09M	31.02%7.17M	149.94%6.45M	-81.99%828K
Net income from continuing operations	86.27%46.28M	46.45%12.1M	57.04%11.84M	105.58%11.09M	208.48%11.24M	108.68%24.84M	96.32%8.26M	933.15%7.54M	44.93%5.39M	12.33%3.65M
Operating gains losses	-109.36%-138K	----	----	----	----	21,171.43%1.48M	--1.57M	---52K	----	----
Depreciation and amortization	-2.17%1.22M	-15.54%299K	-2.39%286K	6.00%318K	5.69%316K	11.55%1.25M	26.43%354K	8.92%293K	9.49%300K	1.70%299K
Deferred tax	71.94%-367K	734.25%463K	-64.67%-741K	--0	-242.31%-89K	-1,208.47%-1.31M	-115.70%-73K	58.79%-450K	-180.06%-759K	87.19%-26K
Other non cashItems	-67.72%-1.01M	-1.30%-156K	0.00%-153K	-271.81%-554K	-1.35%-150K	-0.67%-604K	-0.65%-154K	-0.66%-153K	-0.68%-149K	-0.68%-148K
Change in working capital	-443.25%-7.4M	-143.65%-1.26M	124.62%288K	-699.56%-5.4M	73.88%-1.04M	-133.94%-1.36M	-21.04%2.88M	-179.54%-1.17M	140.00%900K	-444.66%-3.97M
-Change in receivables	13.91%-3.71M	49.69%-987K	43.55%-792K	-25.36%-613K	-187.39%-1.32M	-869.44%-4.31M	-687.95%-1.96M	-238.07%-1.4M	-282.46%-489K	-838.78%-460K
-Change in payables and accrued expense	-327.81%-3.83M	-155.96%-2.23M	1,594.79%1.63M	-98.91%26K	32.03%-3.26M	-53.61%1.68M	12.32%3.99M	-53.17%96K	802.05%2.39M	-2,318.52%-4.79M
-Change in other current assets	-88.26%149K	130.28%1.96M	-499.27%-547K	-378.51%-4.81M	175.72%3.54M	52.89%1.27M	149.12%852K	-91.85%137K	53.84%-1.01M	30.59%1.29M
Cash from discontinued operating activities
Operating cash flow	55.54%42.84M	-8.58%11.97M	80.26%12.92M	8.45%7M	1,222.34%10.95M	27.76%27.54M	47.00%13.09M	31.02%7.17M	149.94%6.45M	-81.99%828K
Investing cash flow
Cash flow from continuing investing activities	-39.46%-357.84M	22.28%-77.74M	-24.00%-116.4M	-140.37%-65.16M	-176.88%-98.54M	-43.46%-256.59M	-35.73%-100.02M	-2.99%-93.87M	-892.17%-27.11M	-215.16%-35.59M
Net investment purchase and sale	230.14%10.69M	-205.20%-344K	-41.07%254K	208.34%10.32M	-17.48%458K	59.88%-8.21M	103.46%327K	105.69%431K	-145.81%-9.53M	25.00%555K
Net proceeds payment for loan	-50.86%-369.73M	23.06%-77.15M	-24.03%-116.49M	-364.86%-77.18M	-188.66%-98.91M	-61.18%-245.07M	-57.69%-100.28M	-13.25%-93.93M	-392.87%-16.6M	-206.19%-34.26M
Net PPE purchase and sale	81.05%-626K	-261.76%-246K	56.53%-163K	87.63%-121K	94.90%-96K	47.90%-3.3M	89.42%-68K	40.10%-375K	78.39%-978K	-244.24%-1.88M
Net other investing changes	--1.83M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-39.46%-357.84M	22.28%-77.74M	-24.00%-116.4M	-140.37%-65.16M	-176.88%-98.54M	-43.46%-256.59M	-35.73%-100.02M	-2.99%-93.87M	-892.17%-27.11M	-215.16%-35.59M
Financing cash flow
Cash flow from continuing financing activities	67.57%288.37M	-78.22%27.72M	63.03%90.33M	248.95%100.99M	21.25%69.33M	-28.41%172.09M	16.75%127.31M	85.62%55.41M	-162.71%-67.8M	962.41%57.18M
Increase decrease in deposit	42.76%278.08M	-74.39%34.4M	-15.60%49.82M	269.60%107.42M	33.45%86.44M	25.30%194.79M	21.75%134.33M	227.35%59.02M	-287.39%-63.34M	1,066.49%64.77M
Net issuance payments of debt	714.29%43M	--0	--50M	--0	0.00%-7M	10.58%-7M	--0	--0	--0	---7M
Net commonstock issuance	-208.11%-28.71M	13.08%-5.32M	-180.00%-8.95M	---3.92M	---10.52M	-109.77%-9.32M	-106.42%-6.12M	---3.2M	--0	--0
Cash dividends paid	46.83%-3.65M	10.80%-867K	8.24%-902K	76.74%-914K	1.42%-969K	-203.76%-6.87M	1.12%-972K	0.00%-983K	-2,485.53%-3.93M	-587.41%-983K
Net other financing activities	-171.96%-349K	-781.94%-491K	-36.07%358K	-199.63%-1.6M	257.62%1.38M	229.68%485K	100.08%72K	-97.29%560K	-100.72%-534K	80.00%387K
Cash from discontinued financing activities
Financing cash flow	67.57%288.37M	-78.22%27.72M	63.03%90.33M	248.95%100.99M	21.25%69.33M	-28.41%172.09M	16.75%127.31M	85.62%55.41M	-162.71%-67.8M	962.41%57.18M
Net cash flow
Beginning cash position	-37.41%95.31M	94.28%106.72M	39.02%119.88M	-55.89%77.05M	-37.41%95.31M	120.07%152.27M	-49.14%54.93M	-47.37%86.23M	212.68%174.68M	120.07%152.27M
Current changes in cash	53.24%-26.64M	-194.24%-38.05M	57.97%-13.15M	148.42%42.83M	-181.48%-18.26M	-168.56%-56.96M	-8.77%40.38M	43.94%-31.3M	-181.93%-88.46M	268.22%22.42M
End cash position	-27.95%68.67M	-27.95%68.67M	94.28%106.72M	39.02%119.88M	-55.89%77.05M	-37.41%95.31M	-37.41%95.31M	-49.14%54.93M	-47.37%86.23M	212.68%174.68M
Free cash flow	74.17%42.21M	-9.99%11.72M	87.81%12.76M	25.62%6.88M	1,128.72%10.85M	60.44%24.24M	59.73%13.02M	40.21%6.79M	381.39%5.47M	-126.04%-1.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall