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Northeast Community Bancorp NECB Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Northeast Community Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Northeast Community Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:54 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092404
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Stock repurchases | (4,669) | — |
| Stock option exercised | 37 | — |
| Increase in advance payments by borrowers for taxes and insurance | 210 | 803 |
| Cash dividends paid | (5,556) | (4,907) |
| Net Cash Provided by (Used in) Financing Activities | 29,664 | (60,318) |
| Net Decrease in Cash and Cash Equivalents | (7,761) | (18,886) |
| Cash and Cash Equivalents – Beginning | 81,175 | 78,259 |
| Cash and Cash Equivalents – Ending | $73,414 | $59,373 |
Item 1. Financial Statements
FAQ
- What is Northeast Community Bancorp's net change in cash?
- Northeast Community Bancorp (NECB) reported net change in cash of -$2.8M in Q2 2026.
- How has Northeast Community Bancorp's net change in cash changed year-over-year?
- Northeast Community Bancorp's net change in cash increased by 90.7% year-over-year, from -$30.09M to -$2.8M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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