USX:NECB - NorthEast Community Bancorp Inc

Northeast Community Bancorp In
Sector: Financials, Industry: Regional Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	15.29M -7.0%	13.66M -10.7%	21.56M 57.8%	17.79M -17.5%	21.66M 21.8%	23.35M 7.8%	27.54M 17.9%	37.66M 36.8%	38.2M 1.4%	43.96M 15.1%	42.84M -2.6%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-31.09M -	-118.48M -	-178.86M -	-203.16M -	-227.53M -	-230.26M -	-256.59M -	-319.54M -	-357.59M -	-380.12M -	-357.84M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	107.2M 171.9%	139.31M 29.9%	240.38M 72.6%	304.19M 26.5%	128.27M -57.8%	153.83M 19.9%	172.09M 11.9%	184.24M 7.1%	353.03M 91.6%	387.96M 9.9%	288.37M -25.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	72.43M 67.9%	73.52M 1.5%	69.19M -5.9%	55.87M -19.3%	163.84M 193.3%	108.01M -34.1%	152.27M 41.0%	174.68M 14.7%	86.23M -50.6%	54.93M -36.3%	95.31M 73.5%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	91.41M 618.4%	34.49M -62.3%	83.08M 140.9%	118.82M 43.0%	-77.61M -	-53.08M -	-56.96M -	-97.64M -	33.65M -	51.79M 53.9%	-26.64M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	163.84M 193.3%	108.01M -34.1%	152.27M 41.0%	174.68M 14.7%	86.23M -50.6%	54.93M -36.3%	95.31M 73.5%	77.05M -19.2%	119.88M 55.6%	106.72M -11.0%	68.67M -35.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	9.61M -35.7%	7.58M -21.2%	15.11M 99.4%	10M -33.8%	17.42M 74.2%	19.36M 11.2%	24.23M 25.1%	36.14M 49.1%	37.55M 3.9%	43.51M 15.9%	42.21M -3.0%