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$ 88.52MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
17
Sector
21
Industry
10
History
-
$ 20.8Close
$ 20.11 - $ 31.11 52-Week Range
Ticker Information

Ticker

NECB

Company Name

NORTHEAST COMMUNITY BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

NORTHEAST COMMUNITY BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NECB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 88.52M
3/31/2025$ -47.05M
12/31/2024$ -64.4M
9/30/2024$ -57.05M
6/30/2024$ 32.75M
3/31/2024$ 31.59M
12/31/2023$ 42.65M
9/30/2023$ 43.21M
6/30/2023$ -6.58M
3/31/2023$ -5.52M
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Key Performance Insights, Last 5 Years

  • NORTHEAST COMMUNITY BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 6.43M.
  • Over the past 5 years, NORTHEAST COMMUNITY BANCORP INC's average CF - Debt has been $ 2.27M.
  • The median CF - Debt for NORTHEAST COMMUNITY BANCORP INC during this period was $ -6.02M
  • NORTHEAST COMMUNITY BANCORP INC reached its highest CF - Debt over the past 5 years at $ 88.52M.
  • The lowest CF - Debt recorded by NORTHEAST COMMUNITY BANCORP INC in the same timeframe $ -64.4M

NORTHEAST COMMUNITY BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PCB : PCB BANCORP $ 9MCZNC : CITIZENS & NORTHERN CORP $ -58.09MCZFS : CITIZENS FINANCIAL SERVICES INC $ -23.06MBCML : BAYCOM CORP $ 0RBB : RBB BANCORP $ 30MOBT : ORANGE COUNTY BANCORP INC $ -29MSFST : SOUTHERN FIRST BANCSHARES INC $ -11.5MCBAN : COLONY BANKCORP INC $ -20MFNLC : FIRST BANCORP INC $ -34.45MBRBS : BLUE RIDGE BANKSHARES INC $ -67.9M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NECB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -64.4M

Minimum

Dec 31, 2024

$ 88.52M

Maximum

Jun 30, 2025

$ 2.27M

Average

$ -6.02M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M