NECB - NorthEast Community Bancorp Inc.
IEX Last Trade
22.835
0.035 0.153%
Share volume: 29,543
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$22.80
0.04
0.15%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-10 | 2023-03-30 | 2023-05-12 | 2023-08-10 | 2023-11-13 | 2024-03-28 | 2024-05-09 | |
| Cash flow financing | -67.802 M | 55.406 M | 127.308 M | 69.331 M | 100.989 M | 90.328 M | 27.722 M | 93.206 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.451 M | 7.168 M | 13.092 M | 10.949 M | 6.996 M | 12.921 M | 11.969 M | 12.908 M | |
| Net income | 5.393 M | 7.542 M | 8.263 M | 11.244 M | 11.087 M | 11.843 M | 12.102 M | 11.374 M | |
| Depreciation | 300.000 K | 293.000 K | 354.000 K | 316.000 K | 318.000 K | 286.000 K | 299.000 K | 297.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.232 M | 6.635 M | 8.597 M | 9.919 M | 10.532 M | 11.323 M | 12.311 M | 12.952 M | |
| Investing Cashflow | -27.106 M | -93.869 M | -100.024 M | -98.543 M | -65.155 M | -116.401 M | -77.743 M | -67.337 M | |
| Net Borrowings | -1.135 B | -1.197 B | -1.337 B | -1.417 B | -1.526 B | -1.563 B | -1.667 B | -1.730 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -978.000 K | -375.000 K | -68.000 K | -96.000 K | -121.000 K | -163.000 K | -246.000 K | -68.000 K | |
| Cash Change | 14.302 M | 14.182 M | 13.210 M | 14.330 M | 14.345 M | 15.727 M | 13.394 M | 9.940 M |