US Stock MarketDetailed Quotes

NECB NorthEast Community Bancorp

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  • 31.110
  • +0.810+2.67%
Close Nov 12 16:00 ET
  • 31.110
  • 0.0000.00%
Post 16:03 ET
436.18MMarket Cap8.43P/E (TTM)

NorthEast Community Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
31.02%7.17M
Net income from continuing operations
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
933.15%7.54M
Operating gains losses
----
----
-109.36%-138K
----
----
----
----
21,171.43%1.48M
--1.57M
---52K
Depreciation and amortization
-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
8.92%293K
Deferred tax
---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
58.79%-450K
Other non cashItems
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
-0.66%-153K
Change in working capital
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
-179.54%-1.17M
-Change in receivables
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
-238.07%-1.4M
-Change in payables and accrued expense
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
-53.17%96K
-Change in other current assets
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
-91.85%137K
Cash from discontinued operating activities
Operating cash flow
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
31.02%7.17M
Investing cash flow
Cash flow from continuing investing activities
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
-2.99%-93.87M
Net investment purchase and sale
-97.58%250K
-10.49%128K
221.41%10.37M
-205.20%-344K
-42.46%248K
208.22%10.33M
-40.42%143K
58.32%-8.54M
103.46%327K
105.69%431K
Net proceeds payment for loan
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
-13.25%-93.93M
Net PPE purchase and sale
-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
40.10%-375K
Net other investing changes
--0
0.00%315K
547.13%2.14M
--0
--6K
11,281.25%1.82M
0.00%315K
1,173.08%331K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-2.99%-93.87M
Financing cash flow
Cash flow from continuing financing activities
-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
85.62%55.41M
Increase decrease in deposit
-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
227.35%59.02M
Net issuance payments of debt
--0
-142.86%-17M
714.29%43M
--0
--50M
--0
0.00%-7M
10.58%-7M
--0
--0
Net commonstock issuance
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
---3.2M
Cash dividends paid
-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
0.00%-983K
Proceeds from stock option exercised by employees
--0
--14K
----
----
----
--0
--0
----
----
----
Net other financing activities
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
-97.29%560K
Cash from discontinued financing activities
Financing cash flow
-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
85.62%55.41M
Net cash flow
Beginning cash position
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
-47.37%86.23M
Current changes in cash
-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
43.94%-31.3M
End cash position
-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
-49.14%54.93M
Free cash flow
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
40.21%6.79M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 58.98%11.12M17.89%12.91M55.54%42.84M-8.58%11.97M80.26%12.92M8.45%7M1,222.34%10.95M27.76%27.54M47.00%13.09M31.02%7.17M
Net income from continuing operations 15.43%12.8M1.16%11.37M86.27%46.28M46.45%12.1M57.04%11.84M105.58%11.09M208.48%11.24M108.68%24.84M96.32%8.26M933.15%7.54M
Operating gains losses ---------109.36%-138K----------------21,171.43%1.48M--1.57M---52K
Depreciation and amortization -5.35%301K-6.01%297K-2.17%1.22M-15.54%299K-2.39%286K6.00%318K5.69%316K11.55%1.25M26.43%354K8.92%293K
Deferred tax ---222K-8.99%-97K71.94%-367K734.25%463K-64.67%-741K--0-242.31%-89K-1,208.47%-1.31M-115.70%-73K58.79%-450K
Other non cashItems 70.76%-162K-4.67%-157K-67.72%-1.01M-1.30%-156K0.00%-153K-271.81%-554K-1.35%-150K-0.67%-604K-0.65%-154K-0.66%-153K
Change in working capital 60.88%-2.11M173.65%763K-443.25%-7.4M-143.65%-1.26M124.62%288K-699.56%-5.4M73.88%-1.04M-133.94%-1.36M-21.04%2.88M-179.54%-1.17M
-Change in receivables 15.01%-521K51.51%-641K13.91%-3.71M49.69%-987K43.55%-792K-25.36%-613K-187.39%-1.32M-869.44%-4.31M-687.95%-1.96M-238.07%-1.4M
-Change in payables and accrued expense 4,215.38%1.12M20.57%-2.59M-327.81%-3.83M-155.96%-2.23M1,594.79%1.63M-98.91%26K32.03%-3.26M-53.61%1.68M12.32%3.99M-53.17%96K
-Change in other current assets 43.61%-2.71M12.64%3.99M-88.26%149K130.28%1.96M-499.27%-547K-378.51%-4.81M175.72%3.54M52.89%1.27M149.12%852K-91.85%137K
Cash from discontinued operating activities
Operating cash flow 58.98%11.12M17.89%12.91M55.54%42.84M-8.58%11.97M80.26%12.92M8.45%7M1,222.34%10.95M27.76%27.54M47.00%13.09M31.02%7.17M
Investing cash flow
Cash flow from continuing investing activities 17.95%-53.46M31.67%-67.34M-39.46%-357.84M22.28%-77.74M-24.00%-116.4M-140.37%-65.16M-176.88%-98.54M-43.46%-256.59M-35.73%-100.02M-2.99%-93.87M
Net investment purchase and sale -97.58%250K-10.49%128K221.41%10.37M-205.20%-344K-42.46%248K208.22%10.33M-40.42%143K58.32%-8.54M103.46%327K105.69%431K
Net proceeds payment for loan 30.58%-53.58M31.54%-67.71M-50.86%-369.73M23.06%-77.15M-24.03%-116.49M-364.86%-77.18M-188.66%-98.91M-61.18%-245.07M-57.69%-100.28M-13.25%-93.93M
Net PPE purchase and sale -9.92%-133K29.17%-68K81.05%-626K-261.76%-246K56.53%-163K87.63%-121K94.90%-96K47.90%-3.3M89.42%-68K40.10%-375K
Net other investing changes --00.00%315K547.13%2.14M--0--6K11,281.25%1.82M0.00%315K1,173.08%331K--0--0
Cash from discontinued investing activities
Investing cash flow 17.95%-53.46M31.67%-67.34M-39.46%-357.84M22.28%-77.74M-24.00%-116.4M-140.37%-65.16M-176.88%-98.54M-43.46%-256.59M-35.73%-100.02M-2.99%-93.87M
Financing cash flow
Cash flow from continuing financing activities -51.70%48.78M34.44%93.21M67.57%288.37M-78.22%27.72M63.03%90.33M248.95%100.99M21.25%69.33M-28.41%172.09M16.75%127.31M85.62%55.41M
Increase decrease in deposit -51.73%51.85M29.53%111.97M42.76%278.08M-74.39%34.4M-15.60%49.82M269.60%107.42M33.45%86.44M25.30%194.79M21.75%134.33M227.35%59.02M
Net issuance payments of debt --0-142.86%-17M714.29%43M--0--50M--00.00%-7M10.58%-7M--0--0
Net commonstock issuance 68.80%-1.22M88.11%-1.25M-208.11%-28.71M13.08%-5.32M-180.00%-8.95M---3.92M---10.52M-109.77%-9.32M-106.42%-6.12M---3.2M
Cash dividends paid -53.83%-1.41M12.38%-849K46.83%-3.65M10.80%-867K8.24%-902K76.74%-914K1.42%-969K-203.76%-6.87M1.12%-972K0.00%-983K
Proceeds from stock option exercised by employees --0--14K--------------0--0------------
Net other financing activities 72.31%-443K-76.45%326K-171.96%-349K-781.94%-491K-36.07%358K-199.63%-1.6M257.62%1.38M229.68%485K100.08%72K-97.29%560K
Cash from discontinued financing activities
Financing cash flow -51.70%48.78M34.44%93.21M67.57%288.37M-78.22%27.72M63.03%90.33M248.95%100.99M21.25%69.33M-28.41%172.09M16.75%127.31M85.62%55.41M
Net cash flow
Beginning cash position 39.46%107.45M-27.95%68.67M-37.41%95.31M94.28%106.72M39.02%119.88M-55.89%77.05M-37.41%95.31M120.07%152.27M-49.14%54.93M-47.37%86.23M
Current changes in cash -84.97%6.44M312.33%38.78M53.24%-26.64M-194.24%-38.05M57.97%-13.15M148.42%42.83M-181.48%-18.26M-168.56%-56.96M-8.77%40.38M43.94%-31.3M
End cash position -5.00%113.89M39.46%107.45M-27.95%68.67M-27.95%68.67M94.28%106.72M39.02%119.88M-55.89%77.05M-37.41%95.31M-37.41%95.31M-49.14%54.93M
Free cash flow 59.84%10.99M18.31%12.84M74.17%42.21M-9.99%11.72M87.81%12.76M25.62%6.88M1,128.72%10.85M60.44%24.24M59.73%13.02M40.21%6.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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