Northeast Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northeast Community Bancorp generated cash of $42,835,000, which is more than the previous year. Cash used in financing activities reached the amount of $288,370,000 last year. Net change in cash is therefore -$26,637,000.
Cash Flow
| 2014 | 4.44M | -56.87M | 54.90M |
|---|---|---|---|
| 2015 | 2.79M | -84.17M | 75.18M |
| 2016 | 5.43M | -125.22M | 135.14M |
| 2017 | 8.75M | -79.18M | 70.86M |
| 2018 | 12.62M | -45.76M | 40.89M |
| 2019 | 14.34M | -7.44M | 69.42M |
| 2020 | 15.66M | -72.11M | -2.03M |
| 2021 | 21.55M | -178.86M | 240.38M |
| 2022 | 27.53M | -256.59M | 172.09M |
| 2023 | 42.83M | -357.84M | 288.37M |
NECB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.30M | 152.26M | 69.19M | 127.67M | 51.35M | 43.60M | 43.17M | 27.81M | 34.01M | 31.53M |
Operating activities | ||||||||||
Net income | 46.27M | 24.84M | 11.90M | 12.32M | 12.95M | 13.02M | 8.05M | 5.02M | 2.34M | 1.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.21M | 1.24M | 1.11M | 1.06M | 916K | 818K | 813K | 759K | 721K | 755K |
Stock-based compensation expense | 3.05M | 1.28M | 931K | 257K | 299K | 291K | 233K | 177K | 191K | 184K |
| Deferred income tax benefit | 3.05M | 1.28M | 931K | 257K | 299K | 291K | 233K | 177K | 191K | 184K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.40M | -445K | 116K | 171K | -933K | -646K | -632K | -462K | -186K |
Inventories | 0 | 0 | -3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.83M | -91K | 3.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 42.83M | 27.53M | 21.55M | 15.66M | 14.34M | 12.62M | 8.75M | 5.43M | 2.79M | 4.44M |
Investing activities | ||||||||||
Purchases Of Investments | -806K | -10.03M | -25.30M | -436K | -5.19M | -2M | -6.90M | -4M | 0 | 0 |
Investments In Property Plant And Equipment | -626K | -3.30M | -6.45M | -1.26M | -4.04M | -3.14M | -1.33M | -3.19M | -1.09M | -178K |
Acquisitions Net | 0 | 0 | 109K | 120K | 65K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -357.84M | -256.59M | -178.86M | -72.11M | -7.44M | -45.76M | -79.18M | -125.22M | -84.17M | -56.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 95.39M | 0 | 0 | 0 | 0 | 0 | 0 | 73.84M |
Payments for dividends | -3.65M | -6.86M | -2.26M | -1.00M | -788K | -566K | -563K | -562K | -561K | -582K |
Repurchases of common stock | -28.71M | -9.31M | 0 | 0 | 0 | 0 | -217K | -58K | -758K | -1.70M |
Repayments of term debt | 43M | -7M | -7.82M | -7M | -21.46M | -20.40M | -7.38M | -14.07M | 26.17M | -16.00M |
Cash used in financing activities | 288.37M | 172.09M | 240.38M | -2.03M | 69.42M | 40.89M | 70.86M | 135.14M | 75.18M | 54.90M |
Net Change In Cash | -26.63M | -56.96M | 83.07M | -58.48M | 76.32M | 7.75M | 428K | 15.35M | -6.19M | 2.47M |
Cash at end of period | 68.67M | 95.30M | 152.26M | 69.19M | 127.67M | 51.35M | 43.60M | 43.17M | 27.81M | 34.01M |
| Data source | Data source | Data source |