Northeast Community Bancorp Cash Flow Statement 2009-2023 | NECB

Fifteen years of historical annual cash flow statements for Northeast Community Bancorp (NECB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$46.28$24.84$11.91$12.33$12.95$13.03$8.05$5.03$2.34$1.70$1.14$-2.51$2.36$1.87$-2.62
$1.45$2.23$1.20$1.00$-0.33$-0.61$0.83$0.78$0.77$0.86$1.36$1.23$0.91$1.04$0.90
$2.50$1.83$4.44$0.37$-0.13$1.35$-0.43$-0.33$0.48$-0.57$-0.77$5.00$-1.46$2.01$5.23
$3.96$4.06$5.64$1.37$-0.46$0.74$0.40$0.45$1.25$0.29$0.59$6.23$-0.54$3.05$6.13
$-3.71$-4.31$-0.45$0.12$0.17$-0.93$-0.65$-0.63$-0.46$-0.19$-0.29$0.52$0.21$0.22$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.61$-0.09$2.69$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$1.27$0.83$1.75$0.48$-1.66$-0.20$0.08$-0.81$2.20$-0.01$-1.82$1.61$1.44$-3.81
$-7.40$-1.36$4.01$1.97$0.98$-1.14$0.30$-0.05$-0.80$2.46$0.00$-3.08$3.84$1.68$-6.45
$42.84$27.54$21.56$15.66$13.48$12.63$8.75$5.43$2.79$4.45$1.73$0.64$5.65$6.60$-2.94
$-0.63$-3.30$-6.34$-1.14$-3.98$-2.36$2.34$-3.19$1.39$1.86$0.14$-4.06$-2.59$3.24$-3.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.69$-8.21$-20.47$1.53$-3.09$-0.02$-5.03$-3.60$-0.23$3.61$1.51$6.57$4.31$-1.92$-17.90
$10.69$-8.21$-20.47$1.53$-3.09$-0.02$-5.03$-3.60$-0.23$3.61$1.51$6.57$4.31$-1.92$-17.90
$-367.90$-245.07$-152.05$-72.50$0.49$-43.39$-76.51$-118.43$-85.33$-62.34$-33.63$4.53$12.65$11.78$-31.91
$-357.84$-256.59$-178.86$-72.12$-6.58$-45.77$-79.19$-125.23$-84.17$-56.87$-31.97$7.04$14.37$13.09$-53.66
$43.00$-7.00$0$7.00$-21.46$-20.41$-7.38$14.08$26.17$9.00$6.00$-5.00$-5.00$-10.18$-5.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$43.00$-7.00$0$7.00$-21.46$-20.41$-7.38$14.08$26.17$9.00$6.00$-5.00$-5.00$-10.18$-5.18
$-28.71$-9.32$95.39$0$0$0$-0.22$-0.06$-0.76$-1.71$-0.58$0$-3.05$-0.66$0
$-28.71$-9.32$95.39$0$0$0$-0.22$-0.06$-0.76$-1.71$-0.58$0$-3.05$-0.66$0
$-3.65$-6.87$-2.26$-1.01$-0.79$-0.57$-0.56$-0.56$-0.56$-0.58$-0.45$-0.67$-0.61$-0.65$-0.66
$278$195$147$-8.02$91.68$61.87$79.03$122$50.34$48.19$7.56$-35.35$26.78$-52.46$115
$288$172$240$-2.03$69.43$40.89$70.87$135$75.19$54.90$12.53$-41.02$18.11$-63.95$109
$-26.64$-56.96$83.08$-58.48$76.32$7.75$0.43$15.36$-6.19$2.48$-17.71$-33.34$38.13$-44.27$52.18
$3.05$1.28$0.93$0.26$0.30$0.29$0.23$0.18$0.19$0.18$0.16$0.15$0.16$0.15$0.20
$-3.65$-6.87$-2.26$-1.01$-0.79$-0.57$-0.56$-0.56$-0.56$-0.58$-0.45$-0.67$-0.61$-0.65$-0.66