GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NorthEast Community Bancorp Inc (FRA:JY4) » Definitions » Ending Cash Position

NorthEast Community Bancorp (FRA:JY4) Ending Cash Position : €98.85 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is NorthEast Community Bancorp Ending Cash Position?

NorthEast Community Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 was €98.85 Mil.

NorthEast Community Bancorp's quarterly Ending Cash Position declined from Sep. 2023 (€100.00 Mil) to Dec. 2023 (€62.97 Mil) but then increased from Dec. 2023 (€62.97 Mil) to Mar. 2024 (€98.85 Mil).

NorthEast Community Bancorp's annual Ending Cash Position declined from Dec. 2021 (€134.76 Mil) to Dec. 2022 (€89.97 Mil) and declined from Dec. 2022 (€89.97 Mil) to Dec. 2023 (€62.97 Mil).


NorthEast Community Bancorp Ending Cash Position Historical Data

The historical data trend for NorthEast Community Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NorthEast Community Bancorp Ending Cash Position Chart

NorthEast Community Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.91 56.88 134.76 89.97 62.97

NorthEast Community Bancorp Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.96 110.65 100.00 62.97 98.85

NorthEast Community Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NorthEast Community Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=87.397+-24.426
=62.97

NorthEast Community Bancorp's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=63.177+35.675
=98.85


NorthEast Community Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of NorthEast Community Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


NorthEast Community Bancorp (FRA:JY4) Business Description

Traded in Other Exchanges
Address
325 Hamilton Avenue, White Plains, NY, USA, 10601
NorthEast Community Bancorp Inc operates as a community-oriented financial institution. It is principally engaged in the business of attracting deposits and investing those funds into mortgage and commercial loans. They conduct their activities throughout the Northeastern United States including New York, Massachusetts, New Jersey, and Connecticut. The company offers a comprehensive line of banking products and services, including mobile banking as well as commercial real estate loans, commercial construction financing, lines of credit, and term loans. It also offers investment advisory and financial planning services.

NorthEast Community Bancorp (FRA:JY4) Headlines

No Headlines