$NECB Cashflow Statement | Understand Stock

$NECB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of securities premiums and discounts, net
Provision for loan losses
Provision for credit losses
(Reversal of) provision for credit losses
Depreciation
Net accretion of deferred loan fees and costs
Deferred income tax expense (benefit)
Realized and unrealized loss (gain) on equity securities
Impairment of goodwill
Unrealized (gain) loss on equity securities
Impairment of real estate owned
Loss on sale of real estate owned
Earnings on bank owned life insurance
Loss on disposition of business
Loss (gain) on dispositions of premises and equipment
ESOP compensation expense
Compensation expense related to stock options
Compensation expense related to restricted stock
Decrease (increase) in accrued interest receivable
Increase in other assets
Decrease in accounts payable - loan closing
Increase in accounts payable and accrued expenses
Net Cash Provided by Operating Activities

Cash Flows from Investing Activities:
Net increase in loans
Proceeds from sale of loans
Purchase of loans
Principal repayments on securities available-for-sale
Proceeds from sale of real estate owned
Principal repayments on securities held-to-maturity
Purchase of marketable equity securities
Proceeds from bank owned life insurance
Purchase of securities held-to-maturity
Proceeds from sale of fixed assets
Redemptions of restricted stock
Purchase of FHLB stock
Redemption of FHLB stock
Purchases of premises and equipment
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Net (decrease) increase in deposits
Proceeds from FRB borrowing
Repayment of FRB borrowing
Repayment of FHLB of NY advances
Loan to ESOP
Issuance of common stock funded by stock subscriptions
Net proceeds (repayments) from borrowings
Stock repurchases
Stock option exercised
Increase (decrease) in advance payments by borrowers for taxes and insurance
Cash dividends paid
Net Cash Provided by Financing Activities

Net Increase in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning
Cash and Cash Equivalents - Ending
Supplementary Cash Flows Information:
Income taxes paid: Federal
Income taxes paid: State and local
Total income taxes paid
Interest paid
Supplementary Disclosure of Non-Cash Investing and Financing Activities:
Recognition of right of use asset - operating
Recognition of lease liability - operating
Recognition of real estate owned
Sale of real estate owned
Dividends declared and not paid
Adoption of ASC 326

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