NorthEast Community Bancorp, Inc./MD/ Cash Flow Statement

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.30M11.90M23.54M45.91M46.61M
Depreciation and Depletion 1.10M1.12M1.25M1.22M1.20M
Share-based Compensation 0.12M0.97M1.20M
Deferred Taxes -0.03M0.12M-1.31M-0.37M-0.47M
Gains from Investment Securities 3.42M3.57M9.20M20.72M22.11M
Asset Writedowns and Impairment 0.17M0.54M0.69M
Change in Interest Receivables -0.12M0.45M4.31M3.71M1.17M
Cash from Operations 15.66M21.56M27.54M42.84M48.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.10M0.45M
Amortizatization of Intangibles 0.00M0.00M-0.03M-0.02M-0.01M
Amortization of Deferred Charges 0.17M-0.08M-0.51M-0.21M0.15M
Depreciation & Amortization (CF) 1.10M1.12M1.25M1.22M1.20M
Change in Working Capital
Change in Accured Expenses 0.10M0.94M1.77M-1.22M0.11M
Investing Activities
Change in Net Loans 17.76M12.77M29.67M11.82M
Capital Expenditures 1.26M6.45M3.30M0.63M0.52M
Sales of Property, Plant and Equipment 0.12M0.11M
Change in Acquisitions & Divestments 1.96M4.81M1.50M11.18M1.25M
Cash from Investing Activities -72.12M-178.86M-256.59M-357.84M-233.99M
Financing Activities
Other financing activities -7.45M155.46M194.79M278.08M270.34M
Debt Issuance and Repayment
Long-Term Debt Issuances 7.00M50.00M
Long-Term Debt Repayments 7.00M7.00M14.00M
Short-Term Debt issuances 50.00M
Short-Term Debt repayments 50.00M
Change in Capital Stock
Shares Issued 95.39M0.01M
Shares Repurchased 9.32M28.71M3.20M
Dividend Payments
Dividends Paid - Common 1.01M2.89M6.87M3.65M8.66M
Misc.
Cash from Financing Activities -2.03M240.38M172.09M288.37M194.89M
Change in Cash -58.48M83.08M-56.96M-26.64M9.59M
Beginning Cash Balance 58.48M-83.08M56.96M26.64M-9.59M
Free Cash Flow 14.40M15.11M24.23M42.21M48.17M
Net Cash Flow -58.48M83.08M-56.96M-26.64M9.59M