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Cash Flow
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Cash Flow Overview
Change in Cash
$4,964K
Free Cash flow
$13,608K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from frb borrowing
Net (decrease) increase in depos...
Net income
Others
Negative Cash Flow Breakdown
Repayment of frb borrowings
Net increase in loans
Repayment of fhlb of ny advances
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
11,865
21,737
Net amortization of securities premiums and discounts, net
-1
-3
Provision for (reversal of) credit losses
0
237
Depreciation
276
597
Net accretion of deferred loan fees and costs
44
244
Deferred income tax benefit
-82
-242
Unrealized gain recognized on equity securities
170
351
Impairment of real estate owned
222
-
Earnings on bank owned life insurance
178
336
Gain on dispositions of premises and equipment
1
-
Esop compensation expense
478
1,011
Compensation expense related to stock options
206
371
Compensation expense related to restricted stock
301
586
Decrease (increase) in accrued interest receivable
675
-1,362
Decrease in other assets
-1,060
-1,094
Increase (decrease) in accounts payable and accrued expenses
791
741
Net cash provided by operating activities
14,050
26,566
Net increase in loans
76,308
-18,915
Proceeds from sale of loans
178
557
Principal repayments on securities held-to-maturity
329
485
Purchase of securities held-to-maturity
2,240
270
Purchase of marketable equity securities
0
3,000
Purchase of restricted stock
0
688
Redemptions of restricted stock
675
-
Purchases of premises and equipment
442
1,133
Net cash used in investing activities
-77,808
14,866
Net (decrease) increase in deposits
36,233
-191,214
Repayment of frb borrowings
120,000
-
Repayment of fhlb of ny advances
15,000
-
Proceeds from frb borrowing
170,000
120,000
Proceeds from fhlb of ny advances
0
15,000
Stock repurchases
142
-
Stock option exercised
17
-
Increase in advance payments by borrowers for taxes and insurance
419
803
Cash dividends paid
2,805
4,907
Net cash provided by financing activities
68,722
-60,318
Net (decrease) increase in cash and cash equivalents
4,964
-18,886
Cash and cash equivalents at beginning of period
78,259
-
Cash and cash equivalents at end of period
64,337
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from frb
borrowing
$170,000K
Net income
$11,865K
Decrease in other assets
-$1,060K
Increase (decrease) in
accounts payable and...
$791K
Esop compensation
expense
$478K
Net (decrease)
increase in deposits
$36,233K
Increase in advance
payments by borrowers for...
$419K
Stock option
exercised
$17K
Compensation expense related
to restricted...
$301K
Depreciation
$276K
Impairment of real estate
owned
$222K
Compensation expense related
to stock options
$206K
Net amortization of
securities premiums and...
-$1K
Net cash provided by
financing activities
$68,722K
Net cash provided by
operating activities
$14,050K
Canceled cashflow
$137,947K
Canceled cashflow
$1,150K
Net (decrease)
increase in cash and cash...
$4,964K
Canceled cashflow
$77,808K
Repayment of frb
borrowings
$120,000K
Repayment of fhlb of ny
advances
$15,000K
Cash dividends paid
$2,805K
Stock repurchases
$142K
Redemptions of restricted
stock
$675K
Principal repayments on
securities...
$329K
Proceeds from sale of
loans
$178K
Decrease (increase) in
accrued interest...
$675K
Earnings on bank owned
life insurance
$178K
Unrealized gain recognized
on equity...
$170K
Deferred income tax
benefit
-$82K
Net accretion of
deferred loan fees and...
$44K
Gain on dispositions
of premises and...
$1K
Net cash used in
investing activities
-$77,808K
Canceled cashflow
$1,182K
Net increase in
loans
$76,308K
Purchase of securities
held-to-maturity
$2,240K
Purchases of premises and
equipment
$442K
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NorthEast Community Bancorp, Inc. MD (NECB)
NorthEast Community Bancorp, Inc. MD (NECB)