NECB - NorthEast Community Bancorp, Inc./MD/
25.26
-0.030 -0.119%
Share volume: 271
Last Updated: Wed 05 Feb 2025 08:30:20 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$25.29
-0.03
-0.12%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-12 | 2023-08-10 | 2023-11-13 | 2024-03-28 | 2024-05-09 | 2024-05-09 | 2024-08-09 | 2024-11-07 | |
| Cash flow financing | 69.331 M | 100.989 M | 90.328 M | 27.722 M | 93.206 M | 93.206 M | 48.776 M | 23.376 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 340.000 K | 0.000 | -443.000 K | 559.000 K | |
| Cash flow | 10.949 M | 6.996 M | 12.921 M | 11.969 M | 38.777 M | 12.908 M | 6.437 M | -16.096 M | |
| Net income | 11.244 M | 11.087 M | 11.843 M | 12.102 M | 11.374 M | 11.374 M | 12.798 M | 12.686 M | |
| Depreciation | 316.000 K | 318.000 K | 286.000 K | 299.000 K | 297.000 K | 297.000 K | 301.000 K | 286.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.919 M | 10.532 M | 11.323 M | 12.311 M | 0.000 | 12.952 M | 0.000 | 0.000 | |
| Investing Cashflow | -98.543 M | -65.155 M | -116.401 M | -77.743 M | -67.337 M | -67.337 M | -53.461 M | -53.892 M | |
| Net Borrowings | -1.417 B | -1.526 B | -1.563 B | -1.667 B | 0.000 | -1.730 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 315.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -849.000 K | 0.000 | -1.406 M | -1.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -96.000 K | -121.000 K | -163.000 K | -246.000 K | 68.000 K | -68.000 K | 133.000 K | 176.000 K | |
| Cash Change | 14.330 M | 14.345 M | 15.727 M | 13.394 M | 38.777 M | 9.940 M | 6.437 M | -16.096 M |