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    NECB — Northeast Community Bancorp Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Northeast Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUS10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1312.311.924.846.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.987-0.4780.4062.082.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.722.788.010.677-6.7
    Loan Loss Provision
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities14.315.721.627.542.8
    Capital Expenditures-4.04-1.26-6.45-3.3-0.626
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.4-70.9-172-253-357
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-7.45-72.1-179-257-358
    Financing Cash Flow Items70.2-1.02147188321
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities69.4-2.03240172288
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash76.3-58.583.1-57-26.6