NorthEast Community Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $44.4M | $47.1M | $46.3M | $24.8M | $11.9M | $12.3M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $52.6M | $48.7M | $42.8M | $27.5M | $21.6M | $15.7M |
| Investing Activities | ||||||
| Capital Expenditures | $1.7M | $517.0K | $626.0K | $3.3M | $6.5M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-52.0M | $-234.0M | $-357.8M | $-256.6M | $-178.9M | $-72.1M |
| Financing Activities | ||||||
| Dividends Paid | $13.3M | $7.9M | $3.7M | $6.9M | $2.3M | $1.0M |
| Stock Repurchases | $1.6M | $3.2M | $28.7M | $9.3M | — | — |
| Net Cash from Financing Activities | $2.4M | $194.9M | $288.4M | $172.1M | $240.4M | $-2.0M |
| Net Change in Cash | $2.9M | $9.6M | $-26.6M | $-57.0M | $83.1M | $-58.5M |
| Free Cash Flow | $50.8M | $48.2M | $42.2M | $24.2M | $15.1M | $14.4M |