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    NECB

    NorthEast Community Bancorp, Inc./MD/

    Company overview

    Market capitalization
    $366.59M
    Employees
    136
    Latest publication
    2026-09-29
    About NorthEast Community Bancorp, Inc./MD/

    Northeast Community Bancorp, Inc. operates as the holding company for NorthEast Community Bank that provides financial services for individuals and businesses. It accepts various deposit instruments, including checking accounts, money market accounts, regular savings accounts, and non-interest-bearing demand accounts, as well as certificates of deposits. The company also offers construction, commercial and industrial loans, multifamily and mixed-use real estate, non-residential real estate loans, and consumer loans. In addition, it invests in various types of liquid assets, including U.S. Treasury obligations, municipal securities, deposits at the Federal Home Loan Bank of New York, and certificates of deposit of federally insured institutions, as well as securities of various federal agencies, and state and municipal governments. Further, the company offers life insurance products and fixed rate annuities. It operates full-service branches located in Bronx, New York, Orange, Rockland, and Sullivan Counties in New York, Essex, Middlesex, and Norfolk Counties in Massachusetts; and loan production offices located in White Plains, New York; New City, New York; and Danvers, Massachusetts. Additionally, the company provides services such as personal loans and overdraft protection, and utilizes brokered, listing service, and military deposits, as well as borrowings, sources of funds, and retail deposit products. Northeast Community Bancorp, Inc. was founded in 1934 and is headquartered in White Plains, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue36,702,000USD36,765,000USD39,251,000USD39,500,000USD38,129,000USD39,442,000USD39,950,000USD41,709,000USD
    Interest Income36,060,000USD35,969,000USD38,593,000USD39,279,000USD38,039,000USD38,207,000USD40,472,000USD41,183,000USD
    Interest Expense11,410,000USD11,835,000USD13,135,000USD13,340,000USD12,965,000USD13,943,000USD15,174,000USD14,897,000USD
    Net Interest Income24,650,000USD24,134,000USD25,457,000USD25,939,000USD25,074,000USD24,264,000USD25,298,000USD26,286,000USD
    Non Interest Income642,000USD———————
    Revenue Net Of Interest Expense25,292,000USD———————
    Provision For Credit Losses860,000USD———————
    Non Interest Expense10,619,000USD———————
    Labor And Related Expense5,817,000USD———————
    Income Before Tax13,813,000USD14,051,000USD15,589,000USD16,602,000USD15,424,000USD14,643,000USD14,499,000USD17,569,000USD
    Income Tax Expense4,018,000USD4,099,000USD4,778,000USD4,737,000USD4,254,000USD4,076,000USD4,283,000USD4,883,000USD
    Net Income9,795,000USD9,952,000USD10,811,000USD11,865,000USD11,170,000USD10,567,000USD10,216,000USD12,686,000USD
    Cost Of Revenue—11,835,000USD12,801,000USD13,340,000USD12,965,000USD14,180,000USD16,200,000USD15,002,000USD
    Gross Profit—24,930,000USD26,450,000USD26,160,000USD25,164,000USD25,262,000USD23,750,000USD26,707,000USD
    Selling General Administrative—6,617,000USD7,122,000USD5,828,000USD6,039,000USD6,335,000USD5,852,000USD5,555,000USD
    Selling And Marketing Expenses—43,000USD—115,000USD123,000USD102,000USD108,000USD128,000USD
    Unclassified Operating Expenses—4,219,000USD3,739,000USD3,615,000USD3,578,000USD4,182,000USD3,291,000USD3,455,000USD
    Total Operating Expenses—10,879,000USD10,861,000USD9,558,000USD9,740,000USD10,619,000USD9,251,000USD9,138,000USD
    Operating Income—14,051,000USD15,589,000USD16,602,000USD15,424,000USD14,643,000USD14,499,000USD17,569,000USD
    Tax Provision—4,099,000USD4,778,000USD4,737,000USD4,254,000USD4,076,000USD4,283,000USD4,883,000USD
    Net Income From Continuing Ops—9,952,000USD10,811,000USD11,865,000USD11,170,000USD10,567,000USD10,216,000USD12,686,000USD
    Ebit—14,051,000USD15,589,000USD16,602,000USD15,424,000USD14,643,000USD14,499,000USD17,569,000USD
    Ebitda—14,348,000USD15,885,000USD16,878,000USD15,723,000USD14,941,000USD14,801,000USD17,855,000USD
    Depreciation And Amortization—297,000USD296,000USD276,000USD299,000USD298,000USD302,000USD286,000USD
    Reconciled Depreciation—297,000USD296,000USD276,000USD299,000USD298,000USD302,000USD286,000USD
    Total Other Income Expense Net—————-2,885,000USD-1,280,000USD-286,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue157,367,000USD159,845,000USD133,704,000USD73,587,000USD50,751,000USD51,551,000USD57,703,000USD50,531,000USD
    Cost Of Revenue53,285,000USD57,961,000USD36,269,000USD8,566,000USD8,711,000USD10,791,000USD15,761,000USD10,592,000USD
    Gross Profit104,082,000USD101,884,000USD97,435,000USD65,021,000USD42,040,000USD40,760,000USD41,942,000USD39,939,000USD
    Selling General Administrative28,088,000USD22,865,000USD20,408,000USD16,948,000USD17,762,000USD16,435,000USD15,001,000USD14,284,000USD
    Selling And Marketing Expenses426,000USD418,000USD521,000USD299,000USD139,000USD168,000USD385,000USD126,000USD
    Unclassified Operating Expenses13,309,000USD12,828,000USD11,765,000USD13,345,000USD8,565,000USD8,546,000USD9,626,000USD8,717,000USD
    Total Operating Expenses41,823,000USD36,111,000USD32,694,000USD30,592,000USD26,466,000USD25,149,000USD25,012,000USD23,127,000USD
    Operating Income62,259,000USD65,773,000USD64,741,000USD34,429,000USD15,574,000USD15,611,000USD17,085,000USD16,812,000USD
    Interest Income154,118,000USD160,013,000USD119,868,000USD72,002,000USD48,404,000USD48,977,000USD——
    Interest Expense53,382,000USD57,221,000USD35,297,000USD8,127,000USD5,101,000USD9,977,000USD15,034,000USD9,478,000USD
    Net Interest Income100,735,000USD102,792,000USD92,932,000USD63,875,000USD43,303,000USD39,000,000USD——
    Income Before Tax62,259,000USD65,773,000USD64,741,000USD34,429,000USD15,574,000USD15,611,000USD16,930,000USD16,812,000USD
    Income Tax Expense17,846,000USD18,699,000USD18,465,000USD9,586,000USD3,669,000USD3,282,000USD3,977,000USD3,785,000USD
    Tax Provision17,846,000USD18,699,000USD17,798,000USD9,586,000USD3,669,000USD3,282,000USD——
    Net Income44,413,000USD47,074,000USD46,276,000USD24,843,000USD11,905,000USD12,329,000USD12,953,000USD13,027,000USD
    Net Income From Continuing Ops44,413,000USD47,074,000USD42,438,000USD24,843,000USD11,905,000USD12,329,000USD—13,027,000USD
    Ebit62,254,000USD65,773,000USD64,741,000USD34,429,000USD15,574,000USD15,611,000USD16,930,000USD16,812,000USD
    Ebitda63,428,000USD66,959,000USD65,960,000USD35,675,000USD16,691,000USD16,678,000USD17,846,000USD17,630,000USD
    Depreciation And Amortization1,174,000USD1,186,000USD1,219,000USD1,246,000USD1,117,000USD1,067,000USD916,000USD818,000USD
    Reconciled Depreciation1,169,000USD1,186,000USD1,274,000USD1,246,000USD1,117,000USD1,067,000USD——
    Total Other Income Expense Net—-11,380,000USD-156,000USD-9,421,000USD-6,578,000USD-6,491,000USD-6,594,000USD-6,190,000USD
    Net Income Applicable To Common Shares———24,843,000USD11,905,000USD12,329,000USD12,953,000USD13,027,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,115,183,000USD2,025,127,000USD2,063,508,000USD2,056,246,000USD1,973,884,000USD1,933,376,000USD2,009,581,000USD1,967,957,000USD
    Cash And Equivalents73,414,000USD———————
    Total Liabilities1,752,615,000USD———————
    Total Stockholder Equity362,568,000USD356,285,000USD351,700,000USD344,043,000USD336,676,000USD327,210,000USD318,341,000USD309,623,000USD
    Total Equity Including Noncontrolling Interest362,568,000USD———————
    Property Plant Equipment Net29,317,000USD29,997,000USD30,376,000USD30,063,000USD30,069,000USD29,091,000USD29,153,000USD29,437,000USD
    Common Stock138,000USD138,000USD140,000USD140,000USD140,000USD140,000USD140,000USD140,000USD
    Retained Earnings258,746,000USD252,264,000USD244,970,000USD236,843,000USD230,345,000USD221,858,000USD213,974,000USD205,699,000USD
    Accumulated Other Comprehensive Income258,000USD241,000USD233,000USD229,000USD220,000USD211,000USD224,000USD327,000USD
    Total Liab—1,668,842,000USD1,711,808,000USD1,712,203,000USD1,637,208,000USD1,606,166,000USD1,691,240,000USD1,658,334,000USD
    Other Current Liab—1,626,277,000USD1,616,901,000USD1,515,394,000USD1,479,161,000USD1,586,015,000USD1,670,375,000USD1,628,067,000USD
    Capital Stock—138,000USD140,000USD140,000USD140,000USD140,000USD140,000USD140,000USD
    Cash—76,311,000USD81,275,000USD64,437,000USD59,473,000USD89,558,000USD78,359,000USD97,889,000USD
    Cash And Short Term Investments—76,311,000USD81,275,000USD64,437,000USD59,473,000USD89,558,000USD78,359,000USD97,889,000USD
    Total Current Assets—88,387,000USD93,433,000USD77,231,000USD71,592,000USD101,990,000USD91,840,000USD111,352,000USD
    Total Current Liabilities—1,640,841,000USD1,634,226,000USD1,515,394,000USD1,479,161,000USD1,586,015,000USD1,670,375,000USD1,628,067,000USD
    Net Debt—-51,234,000USD-6,045,000USD110,534,000USD80,652,000USD-84,967,000USD-73,642,000USD-86,049,000USD
    Short Long Term Debt Total—25,077,000USD75,230,000USD174,971,000USD140,125,000USD4,591,000USD4,717,000USD11,840,000USD
    Long Term Debt—20,000,000USD70,000,000USD170,000,000USD135,000,000USD——7,000,000USD
    Long Term Investments—45,614,000USD44,885,000USD41,823,000USD39,743,000USD37,781,000USD36,610,000USD35,608,000USD
    Net Receivables—12,076,000USD12,158,000USD12,794,000USD12,119,000USD12,432,000USD13,481,000USD13,463,000USD
    Accounts Payable—14,564,000USD17,325,000USD—————
    Property Plant Equipment Gross—29,997,000USD46,562,000USD30,063,000USD30,069,000USD29,091,000USD44,205,000USD29,437,000USD
    Common Stock Shares Outstanding—13,522,000shares13,670,000shares13,563,000shares13,563,000shares13,560,000shares13,582,000shares13,417,000shares
    Non Current Assets Total—1,936,740,000USD1,970,075,000USD1,979,015,000USD1,902,292,000USD1,831,386,000USD1,917,741,000USD1,856,605,000USD
    Non Current Liabilities Total—28,001,000USD77,582,000USD196,809,000USD158,047,000USD20,151,000USD20,865,000USD30,267,000USD
    Non Currrent Assets Other—37,339,000USD39,211,000USD38,123,000USD39,648,000USD44,040,000USD44,210,000USD36,134,000USD
    Unclassified Non Current Assets—1,823,790,000USD-207,904,999USD-131,885,000USD-118,470,000USD-212,902,000USD-201,813,000USD-35,156,000USD
    Unclassified Non Current Liabilities—8,001,000USD7,582,000USD26,809,000USD23,047,000USD20,151,000USD20,865,000USD23,267,000USD
    Unclassified Equity—103,504,000USD106,217,000USD106,691,000USD105,831,000USD104,861,000USD103,863,000USD103,317,000USD
    Other Assets——2,063,507,999USD2,000,891,000USD1,911,302,000USD1,933,376,000USD2,009,581,000USD1,790,582,000USD
    Short Term Investments——1,334,000USD1,343,000USD1,352,000USD——1,380,000USD
    Unclassified Current Assets——-1,334,000USD-1,343,000USD-1,352,000USD——-113,710,000USD
    Other Current Assets——————-13,481,000USD112,330,000USD
    Short Term Debt——————768,000USD—
    Inventory———————-30,866,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,063,508,000USD2,009,581,000USD1,764,135,000USD1,424,963,000USD1,225,070,000USD968,221,000USD955,171,000USD871,691,000USD
    Other Current Assets70,819,000USD—82,538,000USD105,461,000USD158,648,000USD75,125,000USD133,894,000USD57,742,000USD
    Total Liab1,711,808,000USD1,691,240,000USD1,484,810,000USD1,162,974,000USD973,688,000USD814,396,000USD813,058,000USD740,707,000USD
    Total Stockholder Equity351,700,000USD318,341,000USD279,325,000USD261,989,000USD251,382,000USD153,825,000USD142,113,000USD129,618,000USD
    Other Current Liab1,616,901,000USD1,670,375,000USD1,400,036,000USD1,121,955,000USD927,164,000USD771,706,000USD779,158,000USD687,096,000USD
    Common Stock140,000USD140,000USD142,000USD161,000USD164,000USD132,000USD132,000USD132,000USD
    Capital Stock140,000USD140,000USD142,000USD161,000USD164,000USD132,000USD——
    Retained Earnings244,970,000USD213,974,000USD175,505,000USD132,670,000USD114,323,000USD105,305,000USD93,767,000USD81,792,000USD
    Other Assets1,970,004,999USD1,951,877,000USD1,059,000USD1,374,299,000USD1,003,112,000USD854,591,000USD779,912,000USD781,537,000USD
    Cash81,275,000USD78,359,000USD68,771,000USD95,408,000USD152,369,000USD69,291,000USD127,775,000USD51,352,000USD
    Cash And Short Term Investments81,275,000USD78,359,000USD68,771,000USD95,409,000USD152,370,000USD69,293,000USD127,780,000USD60,222,000USD
    Total Current Assets93,433,000USD91,840,000USD81,082,000USD104,006,000USD156,653,000USD73,131,000USD131,735,000USD64,348,000USD
    Total Current Liabilities1,634,226,000USD1,670,375,000USD1,400,036,000USD1,121,955,000USD927,164,000USD771,706,000USD779,158,000USD687,096,000USD
    Net Debt-6,045,000USD-73,642,000USD425,000USD-71,512,000USD-121,269,000USD-37,716,000USD-105,195,000USD-8,991,000USD
    Short Long Term Debt Total75,230,000USD4,717,000USD69,196,000USD23,896,000USD31,100,000USD31,575,000USD22,580,000USD42,461,000USD
    Long Term Debt70,000,000USD—64,000,000USD21,000,000USD28,000,000USD28,000,000USD——
    Long Term Investments44,885,000USD36,610,000USD33,962,000USD44,437,000USD37,824,000USD17,716,000USD—14,811,000USD
    Net Receivables12,158,000USD13,481,000USD12,311,000USD8,597,000USD4,283,000USD3,838,000USD3,955,000USD4,126,000USD
    Accounts Payable17,325,000USD——14,754,000USD940,704,000USD775,195,000USD782,841,000USD690,433,000USD
    Property Plant Equipment Net30,376,000USD29,153,000USD30,369,000USD28,730,000USD26,830,000USD22,132,000USD20,140,000USD15,446,000USD
    Property Plant Equipment Gross46,562,000USD44,205,000USD44,337,000USD28,730,000USD26,830,000USD33,027,000USD——
    Accumulated Other Comprehensive Income233,000USD224,000USD317,000USD156,000USD-139,000USD-185,000USD-101,000USD-322,000USD
    Common Stock Shares Outstanding13,659,000shares13,359,000shares13,936,000shares15,726,000shares15,854,000shares16,151,000shares12,026,000shares12,000,000shares
    Non Current Assets Total1,970,075,000USD1,917,741,000USD1,683,053,000USD1,320,957,000USD1,068,417,000USD895,090,000USD823,436,000USD813,949,000USD
    Non Current Liabilities Total77,582,000USD20,865,000USD84,774,000USD41,019,000USD46,524,000USD42,690,000USD33,900,000USD53,611,000USD
    Non Currrent Assets Other39,211,000USD44,210,000USD36,918,000USD35,372,000USD35,020,000USD34,860,000USD35,472,000USD35,860,000USD
    Unclassified Current Assets-70,819,000USD-1,370,000USD-83,521,000USD-105,461,000USD-158,648,000USD-75,125,000USD-136,058,000USD-59,806,000USD
    Unclassified Non Current Assets-114,401,999USD-144,109,000USD1,580,745,000USD-162,081,000USD-35,020,000USD-34,860,000USD-12,837,000USD-34,494,000USD
    Unclassified Non Current Liabilities7,582,000USD20,865,000USD20,774,000USD17,650,000USD16,640,000USD12,432,000USD31,072,000USD50,398,000USD
    Unclassified Equity106,217,000USD103,863,000USD103,219,000USD128,841,000USD136,870,000USD48,441,000USD48,315,000USD48,016,000USD
    Short Term Debt—768,000USD7,770,000USD2,896,000USD7,579,000USD575,000USD—42,461,000USD
    Short Term Investments—1,370,000USD-100,000USD1,000USD1,000USD2,000USD5,000USD8,770,000USD
    Good Will——0USD200,000USD651,000USD651,000USD749,000USD749,000USD
    Inventory——1,083,000USD-187,659,000USD-158,648,000USD-75,125,000USD2,164,000USD2,164,000USD
    Other Liab———2,369,000USD1,884,000USD2,258,000USD2,828,000USD3,213,000USD
    Current Deferred Revenue———-723,297,000USD————
    Net Tangible Assets———261,863,000USD250,731,000USD153,174,000USD141,364,000USD128,829,000USD
    Unclassified Current Liabilities———-17,650,000USD-948,283,000USD-775,770,000USD-782,841,000USD-775,355,000USD
    Intangible Assets———————40,000USD
    Short Long Term Debt———————42,461,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,952,000USD10,811,000USD11,865,000USD11,170,000USD10,567,000USD10,216,000USD12,686,000USD12,798,000USD
    Depreciation292,000USD296,000USD276,000USD299,000USD298,000USD302,000USD286,000USD300,000USD
    Stock Based Compensation855,000USD969,000USD985,000USD970,000USD998,000USD1,272,000USD955,000USD803,000USD
    Other Non Cash Items-90,000USD-376,000USD-170,000USD-402,000USD-289,000USD1,593,000USD-204,000USD-447,000USD
    Change To Account Receivables152,000USD566,000USD-675,000USD313,000USD1,049,000USD-18,000USD10,000USD-521,000USD
    Change In Working Capital-457,000USD-378,000USD1,176,000USD3,692,000USD-495,000USD-3,233,000USD931,000USD-2,111,000USD
    Total Cash From Operating Activities10,438,000USD11,972,000USD14,050,000USD15,623,000USD10,943,000USD10,236,000USD14,420,000USD11,122,000USD
    Capital Expenditures-98,000USD-172,000USD-442,000USD-751,000USD-382,000USD-140,000USD-176,000USD-133,000USD
    Free Cash Flow10,340,000USD11,800,000USD13,608,000USD14,872,000USD10,561,000USD10,096,000USD14,244,000USD10,989,000USD
    Investments-845,000USD-3,696,000USD-77,808,000USD-71,172,000USD86,038,000USD-59,298,000USD-53,892,000USD-53,461,000USD
    Total Cashflows From Investing Activities31,014,000USD10,913,000USD-77,808,000USD-71,172,000USD86,038,000USD-59,298,000USD-53,892,000USD-53,461,000USD
    Net Borrowings-50,000,000USD-100,000,000USD35,000,000USD135,000,000USD0USD-7,000,000USD-40,000,000USD—
    Total Cash From Financing Activities-46,416,000USD-6,047,000USD68,722,000USD25,464,000USD-85,782,000USD29,532,000USD23,376,000USD48,776,000USD
    Dividends Paid-2,793,000USD-5,610,000USD-2,805,000USD-2,805,000USD-2,102,000USD-4,206,000USD-1,400,000USD-1,406,000USD
    Sale Purchase Of Stock-3,609,000USD-1,439,000USD-142,000USD0USD0USD-726,000USD2,474,000USD-1,223,000USD
    Change In Cash-4,964,000USD16,838,000USD4,964,000USD-30,085,000USD11,199,000USD-19,530,000USD-16,096,000USD6,437,000USD
    Begin Period Cash Flow81,175,000USD64,337,000USD59,373,000USD89,458,000USD78,259,000USD97,789,000USD113,885,000USD107,448,000USD
    End Period Cash Flow76,211,000USD81,175,000USD64,337,000USD59,373,000USD89,458,000USD78,259,000USD97,789,000USD113,885,000USD
    Other Cashflows From Investing Activities30,957,000USD14,781,000USD-75,455,000USD-68,508,000USD87,292,000USD-57,504,000USD-52,045,000USD-53,676,000USD
    Other Cashflows From Financing Activities9,949,000USD101,019,000USD36,669,000USD-106,731,000USD-83,680,000USD41,464,000USD64,776,000USD51,405,000USD
    Unclassified Investing Cash Flow——75,897,000USD69,259,000USD-86,910,000USD57,644,000USD52,221,000USD53,809,000USD
    Unclassified Financing Cash Flow——————-2,474,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income44,413,000USD47,074,000USD46,276,000USD24,843,000USD11,905,000USD12,329,000USD12,953,000USD13,027,000USD
    Depreciation1,174,000USD1,192,000USD1,219,000USD1,246,000USD1,117,000USD1,067,000USD916,000USD818,000USD
    Stock Based Compensation1,935,000USD3,826,000USD3,050,000USD1,283,000USD931,000USD257,000USD299,000USD291,000USD
    Other Non Cash Items745,000USD711,000USD56,000USD2,837,000USD3,472,000USD76,000USD-1,416,000USD-787,000USD
    Change To Account Receivables1,253,000USD-1,170,000USD-3,714,000USD-4,405,000USD-445,000USD116,000USD171,000USD-933,000USD
    Change In Working Capital3,995,000USD-3,650,000USD-7,399,000USD-1,362,000USD4,013,000USD1,967,000USD983,000USD-1,142,000USD
    Total Cash From Operating Activities52,588,000USD48,686,000USD42,835,000USD27,539,000USD21,556,000USD15,663,000USD13,479,000USD12,625,000USD
    Capital Expenditures-1,747,000USD-517,000USD-626,000USD-3,304,000USD-6,451,000USD-1,262,000USD-4,044,000USD-3,146,000USD
    Free Cash Flow50,841,000USD48,169,000USD42,209,000USD24,235,000USD15,105,000USD14,401,000USD9,435,000USD9,479,000USD
    Investments-8,392,000USD-233,988,000USD-380,123,000USD-256,590,000USD-178,863,000USD1,773,000USD-4,103,000USD-962,000USD
    Total Cashflows From Investing Activities-52,029,000USD-233,988,000USD-357,842,000USD-256,590,000USD-178,863,000USD-72,116,000USD-6,584,000USD-45,766,000USD
    Net Borrowings70,000,000USD-64,000,000USD43,000,000USD-7,000,000USD-7,828,000USD7,000,000USD-21,461,000USD-20,408,000USD
    Total Cash From Financing Activities2,357,000USD194,890,000USD288,370,000USD172,090,000USD240,385,000USD-2,031,000USD69,428,000USD40,892,000USD
    Dividends Paid-13,322,000USD-7,861,000USD-3,652,000USD-6,868,000USD-2,261,000USD-1,008,000USD-788,000USD-566,000USD
    Sale Purchase Of Stock-1,581,000USD-3,200,000USD-28,710,000USD-9,318,000USD155,458,000USD———
    Change In Cash2,916,000USD9,588,000USD-26,637,000USD-56,961,000USD83,078,000USD-58,484,000USD76,323,000USD7,751,000USD
    Begin Period Cash Flow78,259,000USD68,671,000USD95,308,000USD152,269,000USD69,191,000USD127,675,000USD51,352,000USD43,601,000USD
    End Period Cash Flow81,175,000USD78,259,000USD68,671,000USD95,308,000USD152,269,000USD69,191,000USD127,675,000USD51,352,000USD
    Other Cashflows From Investing Activities-41,890,000USD-230,622,000USD-367,588,000USD-245,074,000USD26,000USD-247,000USD1,563,000USD-42,008,000USD
    Other Cashflows From Financing Activities-52,740,000USD269,951,000USD277,732,000USD195,276,000USD-374,000USD-1,023,000USD91,677,000USD61,866,000USD
    Unclassified Investing Cash Flow—231,139,000USD390,495,000USD248,378,000USD6,425,000USD-72,380,000USD——
    Change To Inventory——4,934,000USD—-3,628,000USD———
    Change To Liabilities———0USD3,628,000USD97,000USD330,000USD1,447,000USD
    Issuance Of Capital Stock———0USD95,390,000USD0USD——
    Unclassified Operating Cash Flow———-1,308,000USD————
    Unclassified Financing Cash Flow————95,390,000USD-7,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.