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NECB NorthEast Community Bancorp

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30.080
-0.480-1.57%

Close Nov 27 16:00 ET

30.080
0.0000.00%

Post 20:01 ET

421.74MMarket Cap8.15P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

11.60%14.42M

58.98%11.12M

17.89%12.91M

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

Net income from continuing operations

7.11%12.69M

15.43%12.8M

1.16%11.37M

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

Operating gains losses

----

-109.36%-138K

----

21,171.43%1.48M

--1.57M

Depreciation and amortization

0.00%286K

-5.35%301K

-6.01%297K

-2.17%1.22M

-15.54%299K

-2.39%286K

6.00%318K

5.69%316K

11.55%1.25M

26.43%354K

Deferred tax

68.42%-234K

---222K

-8.99%-97K

71.94%-367K

734.25%463K

-64.67%-741K

--0

-242.31%-89K

-1,208.47%-1.31M

-115.70%-73K

Other non cashItems

-9.15%-167K

70.76%-162K

-4.67%-157K

-67.72%-1.01M

-1.30%-156K

0.00%-153K

-271.81%-554K

-1.35%-150K

-0.67%-604K

-0.65%-154K

Change in working capital

223.26%931K

60.88%-2.11M

173.65%763K

-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

-Change in receivables

101.26%10K

15.01%-521K

51.51%-641K

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

-Change in payables and accrued expense

-60.23%647K

4,215.38%1.12M

20.57%-2.59M

-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

-Change in other current assets

150.09%274K

43.61%-2.71M

12.64%3.99M

-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

Cash from discontinued operating activities

Operating cash flow

11.60%14.42M

58.98%11.12M

17.89%12.91M

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

Investing cash flow

Cash flow from continuing investing activities

53.70%-53.89M

17.95%-53.46M

31.67%-67.34M

-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

Net investment purchase and sale

-757.87%-1.67M

-96.63%348K

-10.49%128K

221.41%10.37M

-207.03%-350K

-41.07%254K

208.22%10.33M

-40.42%143K

58.32%-8.54M

103.46%327K

Net proceeds payment for loan

55.32%-52.05M

30.58%-53.58M

31.54%-67.71M

-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

Net PPE purchase and sale

-7.98%-176K

-9.92%-133K

29.17%-68K

81.05%-626K

-261.76%-246K

56.53%-163K

87.63%-121K

94.90%-96K

47.90%-3.3M

89.42%-68K

Net other investing changes

--0

-105.38%-98K

0.00%315K

547.13%2.14M

--6K

--0

11,281.25%1.82M

0.00%315K

1,173.08%331K

--0

Cash from discontinued investing activities

Investing cash flow

53.70%-53.89M

17.95%-53.46M

31.67%-67.34M

-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

Financing cash flow

Cash flow from continuing financing activities

-74.12%23.38M

-51.70%48.78M

34.44%93.21M

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

Increase decrease in deposit

28.90%64.22M

-51.73%51.85M

29.53%111.97M

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

Net issuance payments of debt

-180.00%-40M

--0

-142.86%-17M

714.29%43M

--0

--50M

--0

0.00%-7M

10.58%-7M

--0

Net commonstock issuance

--0

68.80%-1.22M

88.11%-1.25M

-208.11%-28.71M

13.08%-5.32M

-180.00%-8.95M

---3.92M

---10.52M

-109.77%-9.32M

-106.42%-6.12M

Cash dividends paid

-55.21%-1.4M

-53.83%-1.41M

12.38%-849K

46.83%-3.65M

10.80%-867K

8.24%-902K

76.74%-914K

1.42%-969K

-203.76%-6.87M

1.12%-972K

Proceeds from stock option exercised by employees

--0

--14K

----

--0

----

Net other financing activities

56.15%559K

72.31%-443K

-76.45%326K

-171.96%-349K

-781.94%-491K

-36.07%358K

-199.63%-1.6M

257.62%1.38M

229.68%485K

100.08%72K

Cash from discontinued financing activities

Financing cash flow

-74.12%23.38M

-51.70%48.78M

34.44%93.21M

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

Net cash flow

Beginning cash position

-5.00%113.89M

39.46%107.45M

-27.95%68.67M

-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

Current changes in cash

-22.38%-16.1M

-84.97%6.44M

312.33%38.78M

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

End cash position

-8.37%97.79M

-5.00%113.89M

39.46%107.45M

-27.95%68.67M

94.28%106.72M

39.02%119.88M

-55.89%77.05M

-37.41%95.31M

Free cash flow

11.65%14.24M

59.84%10.99M

18.31%12.84M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	11.60%14.42M	58.98%11.12M	17.89%12.91M	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
Net income from continuing operations	7.11%12.69M	15.43%12.8M	1.16%11.37M	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
Operating gains losses	----	----	----	-109.36%-138K	----	----	----	----	21,171.43%1.48M	--1.57M
Depreciation and amortization	0.00%286K	-5.35%301K	-6.01%297K	-2.17%1.22M	-15.54%299K	-2.39%286K	6.00%318K	5.69%316K	11.55%1.25M	26.43%354K
Deferred tax	68.42%-234K	---222K	-8.99%-97K	71.94%-367K	734.25%463K	-64.67%-741K	--0	-242.31%-89K	-1,208.47%-1.31M	-115.70%-73K
Other non cashItems	-9.15%-167K	70.76%-162K	-4.67%-157K	-67.72%-1.01M	-1.30%-156K	0.00%-153K	-271.81%-554K	-1.35%-150K	-0.67%-604K	-0.65%-154K
Change in working capital	223.26%931K	60.88%-2.11M	173.65%763K	-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
-Change in receivables	101.26%10K	15.01%-521K	51.51%-641K	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
-Change in payables and accrued expense	-60.23%647K	4,215.38%1.12M	20.57%-2.59M	-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
-Change in other current assets	150.09%274K	43.61%-2.71M	12.64%3.99M	-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
Cash from discontinued operating activities
Operating cash flow	11.60%14.42M	58.98%11.12M	17.89%12.91M	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
Investing cash flow
Cash flow from continuing investing activities	53.70%-53.89M	17.95%-53.46M	31.67%-67.34M	-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
Net investment purchase and sale	-757.87%-1.67M	-96.63%348K	-10.49%128K	221.41%10.37M	-207.03%-350K	-41.07%254K	208.22%10.33M	-40.42%143K	58.32%-8.54M	103.46%327K
Net proceeds payment for loan	55.32%-52.05M	30.58%-53.58M	31.54%-67.71M	-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
Net PPE purchase and sale	-7.98%-176K	-9.92%-133K	29.17%-68K	81.05%-626K	-261.76%-246K	56.53%-163K	87.63%-121K	94.90%-96K	47.90%-3.3M	89.42%-68K
Net other investing changes	--0	-105.38%-98K	0.00%315K	547.13%2.14M	--6K	--0	11,281.25%1.82M	0.00%315K	1,173.08%331K	--0
Cash from discontinued investing activities
Investing cash flow	53.70%-53.89M	17.95%-53.46M	31.67%-67.34M	-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
Financing cash flow
Cash flow from continuing financing activities	-74.12%23.38M	-51.70%48.78M	34.44%93.21M	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
Increase decrease in deposit	28.90%64.22M	-51.73%51.85M	29.53%111.97M	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
Net issuance payments of debt	-180.00%-40M	--0	-142.86%-17M	714.29%43M	--0	--50M	--0	0.00%-7M	10.58%-7M	--0
Net commonstock issuance	--0	68.80%-1.22M	88.11%-1.25M	-208.11%-28.71M	13.08%-5.32M	-180.00%-8.95M	---3.92M	---10.52M	-109.77%-9.32M	-106.42%-6.12M
Cash dividends paid	-55.21%-1.4M	-53.83%-1.41M	12.38%-849K	46.83%-3.65M	10.80%-867K	8.24%-902K	76.74%-914K	1.42%-969K	-203.76%-6.87M	1.12%-972K
Proceeds from stock option exercised by employees	--0	--0	--14K	----	----	--0	--0	--0	----	----
Net other financing activities	56.15%559K	72.31%-443K	-76.45%326K	-171.96%-349K	-781.94%-491K	-36.07%358K	-199.63%-1.6M	257.62%1.38M	229.68%485K	100.08%72K
Cash from discontinued financing activities
Financing cash flow	-74.12%23.38M	-51.70%48.78M	34.44%93.21M	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
Net cash flow
Beginning cash position	-5.00%113.89M	39.46%107.45M	-27.95%68.67M	-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
Current changes in cash	-22.38%-16.1M	-84.97%6.44M	312.33%38.78M	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
End cash position	-8.37%97.79M	-5.00%113.89M	39.46%107.45M	-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
Free cash flow	11.65%14.24M	59.84%10.99M	18.31%12.84M	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
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

No Data