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Northeast Community Bancorp
Northeast Community Bancorp

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1244.413 M52.588 M52.588 M1.174 M3.995 M1.253 M03.062 M -320 k 1.935 M326 k745 k -1.747 M 0 -52.029 M 0 -4 M 0 -48.029 M 2.357 M70 M -1.581 M -13.322 M 0 -52.74 M 2.916 M81.175 M78.259 M0
2024-1247.074 M48.686 M48.686 M1.192 M -3.65 M -1.17 M 0 -11 k -2.469 M 3.826 M -467 k 711 k -517 k -517 k -233.988 M 0 -4.098 M 1.249 M -230.622 M 194.89 M -64 M -3.2 M -7.861 M 0269.951 M9.588 M78.259 M68.671 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Northeast Community Bancorp

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