Northeast Community Bancorp (NECB)
NASDAQ:NECB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.37M | $ 159.84M | $ 133.70M | $ 73.59M | $ 50.75M |
| Gross Profit | $ 104.08M | $ 101.88M | $ 97.44M | $ 65.02M | $ 42.04M |
| Operating Income | $ 62.26M | $ 65.77M | $ 64.74M | $ 34.43M | $ 15.57M |
| EBITDA | $ 63.43M | $ 66.96M | $ 65.96M | $ 35.67M | $ 16.69M |
| Net Income | $ 44.41M | $ 47.07M | $ 46.28M | $ 24.84M | $ 11.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.46M | $ 78.36M | $ 68.77M | $ 95.41M | $ 152.37M |
| Total Assets | $ 2.06B | $ 2.01B | $ 1.76B | $ 1.42B | $ 1.23B |
| Total Debt | $ 80.03M | $ 4.72M | $ 69.20M | $ 23.90M | $ 31.10M |
| Net Debt | $ 69.57M | $ -73.64M | $ 425.00K | $ -71.51M | $ -121.27M |
| Total Liabilities | $ 1.71B | $ 1.69B | $ 1.48B | $ 1.16B | $ 973.69M |
| Stockholders' Equity | $ 351.70M | $ 318.34M | $ 279.32M | $ 261.99M | $ 251.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.84M | $ 48.17M | $ 42.21M | $ 24.23M | $ 15.11M |
| Operating Cash Flow | $ 52.59M | $ 48.69M | $ 42.84M | $ 27.54M | $ 21.56M |
| Investing Cash Flow | $ -52.03M | $ -233.99M | $ -357.84M | $ -256.59M | $ -178.86M |
| Financing Cash Flow | $ 2.36M | $ 194.89M | $ 288.37M | $ 172.09M | $ 240.38M |