Northeast Community Bancorp Inc
NECB20.140USD
-0.040-0.20%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
282.43M時価総額
6.10直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-158.79%-73.42M
13.31%52.54M
25.34%78.64M
-44.97%62.97M
28.22%124.87M
-68.55%46.37M
-5.22%62.74M
301.13%114.42M
48.45%97.39M
23.64%147.42M
181.64%66.19M
-256.36%-56.89M
3217.97%65.60M
--119.23M
--23.50M
-18.84%36.38M
95.85%-2.10M
--44.83M
---50.75M
-38.86%12.58M
-93.57%864.00K
137.69%20.04M
19.24%10.84M
611.23%20.58M
366.48%13.44M
239.57%8.43M
2485.04%9.09M
153.35%2.89M
105.77%2.88M
-128.98%-6.04M
---381.00K
---5.42M
---49.91M
--20.84M
継続事業の当期純利益
-7.10%10.57M
-15.58%10.22M
7.11%12.69M
15.43%12.80M
1.16%11.37M
46.45%12.10M
57.04%11.84M
105.58%11.09M
208.48%11.24M
96.32%8.26M
933.15%7.54M
44.93%5.39M
12.33%3.65M
--4.21M
--730.00K
50.16%3.72M
-0.34%3.25M
--2.48M
--3.26M
141.80%914.00K
61.18%735.00K
-172.56%-156.00K
285.71%648.00K
-0.79%378.00K
19.69%456.00K
3.86%215.00K
108.27%168.00K
138.10%381.00K
43.77%381.00K
-17.86%207.00K
---2.03M
---1.00M
--265.00K
--252.00K
営業損益
0.34%298.00K
71.57%513.00K
167.13%764.00K
-5.35%301.00K
-6.01%297.00K
-74.13%299.00K
-40.66%286.00K
6.00%318.00K
5.69%316.00K
312.86%1.16M
79.18%482.00K
9.49%300.00K
1.70%299.00K
--280.00K
--269.00K
-6.48%274.00K
18.07%294.00K
--293.00K
--249.00K
-2.26%173.00K
-12.44%176.00K
-13.00%174.00K
-11.06%177.00K
-10.61%177.00K
-62.64%201.00K
-7.41%200.00K
-55.88%199.00K
11.86%198.00K
212.79%538.00K
21.35%216.00K
--451.00K
--177.00K
--172.00K
--178.00K
繰延税金
-40.21%-136.00K
-81.43%86.00K
68.42%-234.00K
---222.00K
-8.99%-97.00K
734.25%463.00K
-64.67%-741.00K
100.00%0.00
-242.31%-89.00K
-115.70%-73.00K
58.79%-450.00K
-180.06%-759.00K
87.19%-26.00K
--465.00K
---1.09M
1347.37%948.00K
-968.42%-203.00K
---76.00K
---19.00K
-224.00%-93.00K
333.33%21.00K
92.71%-7.00K
-22.56%103.00K
110.84%75.00K
-101.18%-9.00K
-2020.00%-96.00K
119.28%133.00K
-270.86%-692.00K
406.62%765.00K
118.52%5.00K
---690.00K
--405.00K
--151.00K
---27.00K
その他非資金項目
8.42%-185.00K
16.00%-210.00K
-1219.05%-235.00K
36.69%-283.00K
92.62%-202.00K
-110.39%-250.00K
102.19%21.00K
-144.79%-447.00K
-3.95%-2.74M
2507.00%2.41M
-556.85%-959.00K
967.83%998.00K
-1576.43%-2.63M
---100.00K
---146.00K
43.63%-115.00K
17.37%-157.00K
---204.00K
---190.00K
46.67%-64.00K
-11.90%-141.00K
115.89%17.00K
2.33%-126.00K
55.56%-120.00K
-110.00%-126.00K
-189.19%-107.00K
-316.13%-129.00K
-4.25%-270.00K
-140.00%-60.00K
-37.04%-37.00K
---31.00K
---259.00K
---25.00K
---27.00K
運転資本の増減
-175.27%-84.90M
17.70%39.11M
30.36%65.14M
-51.20%49.78M
28.00%112.79M
-75.35%33.23M
-15.00%49.97M
260.76%102.00M
38.93%88.12M
18.26%134.79M
201.42%58.79M
-301.12%-63.45M
1242.36%63.42M
--113.97M
--19.50M
-24.64%31.55M
89.71%-5.55M
--41.86M
---53.93M
-40.99%11.81M
-99.82%24.00K
136.18%19.30M
15.22%9.99M
484.50%20.02M
697.81%13.09M
225.21%8.17M
607.55%8.67M
151.17%3.42M
103.24%1.64M
-131.97%-6.53M
---1.71M
---6.69M
---50.62M
--20.41M
-支払債務および未払費用の増減
12.78%-2.21M
139.05%840.00K
-57.05%640.00K
16700.00%1.16M
-357.97%-2.53M
-238.24%-2.15M
48.70%1.49M
-100.50%-7.00K
74.63%-552.00K
-56.14%1.56M
134.66%1.00M
347.25%1.39M
-1107.41%-2.18M
--3.55M
--427.00K
-302.52%-563.00K
113.15%216.00K
--278.00K
---1.64M
157.07%315.00K
-74.81%196.00K
-4.24%-172.00K
169.93%386.00K
7.54%-552.00K
5.42%778.00K
-925.00%-165.00K
417.78%143.00K
27.46%-597.00K
-26.79%738.00K
100.99%20.00K
---45.00K
---823.00K
--1.01M
---2.02M
-その他流動資産の増減
-50.21%1.67M
-514.36%-4.04M
121.21%284.00K
40.37%-3.23M
50.83%3.35M
187.84%975.00K
-5.77%-1.34M
-262.92%-5.42M
169.21%2.22M
-1293.55%-1.11M
-221.26%-1.27M
11.44%-1.49M
-11.76%825.00K
--93.00K
--1.04M
-439.44%-1.69M
-58.90%935.00K
--497.00K
--2.27M
1822.22%519.00K
-195.82%-229.00K
-117.34%-360.00K
55.69%-327.00K
-94.93%27.00K
121.30%239.00K
1456.86%2.08M
11.19%-738.00K
160.50%533.00K
-85.83%108.00K
56.29%-153.00K
---831.00K
---881.00K
--762.00K
---350.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-158.79%-73.42M
13.31%52.54M
25.34%78.64M
-44.97%62.97M
28.22%124.87M
-68.55%46.37M
-5.22%62.74M
301.13%114.42M
48.45%97.39M
23.64%147.42M
181.64%66.19M
-256.36%-56.89M
3217.97%65.60M
--119.23M
--23.50M
-18.84%36.38M
95.85%-2.10M
--44.83M
---50.75M
-38.86%12.58M
-93.57%864.00K
137.69%20.04M
19.24%10.84M
611.23%20.58M
366.48%13.44M
239.57%8.43M
2485.04%9.09M
153.35%2.89M
105.77%2.88M
-128.98%-6.04M
---381.00K
---5.42M
---49.91M
--20.84M
投資活動によるキャッシュフロー
継続事業の投資CF
461.76%382.00K
-43.09%140.00K
7.98%176.00K
9.92%133.00K
-29.17%68.00K
261.76%246.00K
-56.53%163.00K
-87.63%121.00K
-94.90%96.00K
-89.42%68.00K
-40.10%375.00K
-78.39%978.00K
244.24%1.88M
--643.00K
--626.00K
1215.70%4.53M
78.18%547.00K
--344.00K
--307.00K
770.21%409.00K
1900.00%300.00K
25.00%65.00K
68.42%64.00K
42.42%47.00K
0.00%15.00K
642.86%52.00K
-69.84%38.00K
-98.94%33.00K
-97.39%15.00K
-97.25%7.00K
--126.00K
--3.10M
--575.00K
--255.00K
設備投資
461.76%382.00K
-43.09%140.00K
7.98%176.00K
9.92%133.00K
-29.17%68.00K
261.76%246.00K
-56.53%163.00K
-87.63%121.00K
-94.90%96.00K
-90.96%68.00K
-40.10%375.00K
-78.39%978.00K
244.24%1.88M
--752.00K
--626.00K
1215.70%4.53M
78.18%547.00K
--344.00K
--307.00K
770.21%409.00K
1900.00%300.00K
25.00%65.00K
-22.89%64.00K
42.42%47.00K
0.00%15.00K
642.86%52.00K
-50.60%83.00K
-98.94%33.00K
-97.39%15.00K
-97.25%7.00K
--168.00K
--3.10M
--575.00K
--255.00K
固定資産売却による純キャッシュフロー
461.76%382.00K
-43.09%140.00K
7.98%176.00K
9.92%133.00K
-29.17%68.00K
261.76%246.00K
-56.53%163.00K
-87.63%121.00K
-94.90%96.00K
-89.42%68.00K
-40.10%375.00K
-78.39%978.00K
244.24%1.88M
--643.00K
--626.00K
1215.70%4.53M
78.18%547.00K
--344.00K
--307.00K
770.21%409.00K
1900.00%300.00K
25.00%65.00K
68.42%64.00K
42.42%47.00K
0.00%15.00K
642.86%52.00K
-69.84%38.00K
-98.94%33.00K
-97.39%15.00K
-97.25%7.00K
--126.00K
--3.10M
--575.00K
--255.00K
投資商品による純キャッシュフロー
-781.25%-872.00K
-352.33%-1.56M
-757.87%-1.67M
-96.63%348.00K
-10.49%128.00K
-205.20%-344.00K
-41.07%254.00K
208.22%10.32M
-40.42%143.00K
103.46%327.00K
105.69%431.00K
-144.58%-9.54M
-45.95%240.00K
---9.46M
---7.58M
-1300.31%-3.90M
53.63%444.00K
--325.00K
--289.00K
-79.38%321.00K
-3.75%462.00K
-26.56%365.00K
446.32%1.41M
4679.41%1.56M
-53.80%480.00K
-56.90%497.00K
-131.95%-408.00K
-102.00%-34.00K
-31.91%1.04M
-35.44%1.15M
--1.28M
--1.70M
--1.53M
--1.79M
その他投資活動による純キャッシュフロー
228.92%87.29M
25.06%-57.82M
55.32%-52.05M
28.77%-53.68M
31.54%-67.71M
23.06%-77.15M
-24.03%-116.49M
-354.29%-75.35M
-191.34%-98.91M
-57.69%-100.28M
-13.25%-93.92M
-392.59%-16.59M
-203.38%-33.95M
---63.60M
---82.94M
138.99%5.67M
72.18%-11.19M
---14.54M
---40.23M
57.88%-13.71M
-3318.65%-15.71M
37.46%-9.13M
39.34%-13.66M
-160.47%-32.54M
-95.89%488.00K
-42.25%-14.59M
-12410.00%-22.52M
-559.64%-12.49M
176.55%11.88M
-345.61%-10.26M
---180.00K
--2.72M
--4.29M
---2.30M
非継続事業の投資CF
投資活動による純キャッシュフロー
227.77%86.04M
23.73%-59.30M
53.70%-53.89M
17.95%-53.46M
31.67%-67.34M
22.28%-77.74M
-24.00%-116.40M
-140.37%-65.16M
-176.88%-98.54M
-35.73%-100.02M
-2.99%-93.87M
-892.17%-27.11M
-215.16%-35.59M
---73.70M
---91.14M
81.55%-2.73M
71.94%-11.29M
---14.80M
---40.25M
54.67%-14.15M
-1787.83%-15.53M
36.85%-8.93M
47.48%-12.44M
-148.46%-31.21M
-92.89%920.00K
-63.32%-14.15M
-2539.13%-23.68M
-1053.68%-12.56M
144.06%12.93M
-1486.45%-8.66M
--971.00K
--1.32M
--5.30M
---546.00K
財務活動によるキャッシュフロー
継続事業の財務CF
92.42%-1.42M
-91.26%-12.78M
-200.82%-40.84M
52.25%-3.07M
-9.66%-18.76M
4.88%-6.68M
1219.68%40.51M
-44.13%-6.43M
-125.21%-17.11M
-447.39%-7.02M
-130.61%-3.62M
-106.01%-4.46M
-10650.00%-7.60M
---1.28M
--11.82M
10170.46%74.32M
-98.89%72.00K
---738.00K
--6.47M
18.92%7.42M
40.19%-1.22M
604.82%2.51M
-84.83%2.35M
446.63%6.24M
-21.74%-2.03M
94.79%-498.00K
2492.45%15.53M
5.06%1.14M
19.21%-1.67M
-146.62%-9.56M
---649.00K
--1.09M
---2.07M
---3.88M
負債の発行・返済による純キャッシュフロー
----
---7.00M
-180.00%-40.00M
--0.00
-142.86%-17.00M
--0.00
--50.00M
--0.00
0.00%-7.00M
--0.00
--0.00
--0.00
---7.00M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--7.00M
26.29%7.82M
-975.76%-710.00K
--2.38M
-82.02%2.88M
--6.19M
---66.00K
100.00%0.00
--16.00M
--0.00
--0.00
-100.00%-10.00M
--0.00
--0.00
--0.00
---5.00M
普通株式の発行・取得による純キャッシュフロー
----
86.36%-726.00K
100.00%0.00
68.80%-1.22M
88.11%-1.25M
13.08%-5.32M
-180.00%-8.95M
---3.92M
---10.52M
---6.12M
-115.62%-3.19M
----
----
--0.00
--20.46M
--74.93M
----
----
----
--0.00
86.36%-76.00K
22.45%-646.00K
45.08%-318.00K
--0.00
---557.00K
---833.00K
---579.00K
----
----
----
--0.00
----
--0.00
--0.00
配当金支払額
147.59%2.10M
385.12%4.21M
55.21%1.40M
53.83%1.41M
-12.38%849.00K
-10.80%867.00K
-8.24%902.00K
-76.74%914.00K
-1.42%969.00K
-1.12%972.00K
0.00%983.00K
2485.53%3.93M
587.41%983.00K
--983.00K
--983.00K
-59.14%152.00K
-60.28%143.00K
--372.00K
--360.00K
-5.41%140.00K
-1.43%138.00K
-4.70%142.00K
--145.00K
-1.99%148.00K
-7.28%140.00K
-1.32%149.00K
-100.00%0.00
--151.00K
-59.08%151.00K
0.67%151.00K
--151.00K
----
--369.00K
--150.00K
従業員によるストックオプション行使による収入
----
--0.00
--0.00
--0.00
--14.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
108.59%680.00K
-71.89%-844.00K
56.15%559.00K
72.31%-443.00K
-76.45%326.00K
-781.94%-491.00K
-36.07%358.00K
-199.63%-1.60M
257.62%1.38M
124.00%72.00K
107.31%560.00K
-15.84%-534.00K
80.00%387.00K
---300.00K
---7.66M
-25.96%-461.00K
224.28%215.00K
---366.00K
---173.00K
-232.14%-259.00K
77.01%-292.00K
90.50%922.00K
-155.66%-59.00K
-84.83%196.00K
16.39%-1.27M
-18.24%484.00K
121.29%106.00K
18.97%1.29M
10.54%-1.52M
-53.53%592.00K
---498.00K
--1.09M
---1.70M
--1.27M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
92.42%-1.42M
-91.26%-12.78M
-200.82%-40.84M
52.25%-3.07M
-9.66%-18.76M
4.88%-6.68M
1219.68%40.51M
-44.13%-6.43M
-125.21%-17.11M
-447.39%-7.02M
-130.61%-3.62M
-106.01%-4.46M
-10650.00%-7.60M
---1.28M
--11.82M
10170.46%74.32M
-98.89%72.00K
---738.00K
--6.47M
18.92%7.42M
40.19%-1.22M
604.82%2.51M
-84.83%2.35M
446.63%6.24M
-21.74%-2.03M
94.79%-498.00K
2492.45%15.53M
5.06%1.14M
19.21%-1.67M
-146.62%-9.56M
---649.00K
--1.09M
---2.07M
---3.88M
純キャッシュフロー
現金および現金同等物の期首残高
13.96%78.26M
-8.37%97.79M
-5.00%113.89M
39.46%107.45M
-27.95%68.67M
94.28%106.72M
39.02%119.88M
-55.89%77.05M
-37.41%95.31M
-49.14%54.93M
-47.37%86.23M
212.68%174.68M
120.07%152.27M
--108.01M
--163.84M
29.49%55.87M
-45.81%69.19M
--43.14M
--127.67M
-15.67%31.75M
88.13%47.63M
7.86%34.01M
8.69%33.26M
-3.78%37.65M
1.34%25.32M
-35.97%31.53M
-37.93%30.60M
-25.22%39.13M
-74.77%24.98M
-40.37%49.24M
--49.30M
--52.32M
--99.00M
--82.58M
当期キャッシュフロー増減
-71.12%11.20M
48.68%-19.53M
-22.38%-16.10M
-84.97%6.44M
312.33%38.78M
-194.24%-38.05M
57.97%-13.15M
148.42%42.83M
-181.48%-18.26M
-8.77%40.38M
43.94%-31.30M
-181.93%-88.46M
268.22%22.41M
--44.26M
---55.82M
268.68%107.97M
84.24%-13.32M
--29.29M
---84.53M
233.44%5.85M
-228.78%-15.88M
319.10%13.62M
-19.35%750.00K
48.54%-4.39M
-12.82%12.33M
74.38%-6.21M
1676.27%930.00K
-182.10%-8.53M
130.30%14.14M
-247.78%-24.26M
---59.00K
---3.02M
---46.68M
--16.42M
現金および現金同等物の期末残高
-16.74%89.46M
13.96%78.26M
-8.37%97.79M
-5.00%113.89M
39.46%107.45M
-27.95%68.67M
94.28%106.72M
39.02%119.88M
-55.89%77.05M
-37.41%95.31M
-49.14%54.93M
-47.37%86.23M
212.68%174.68M
--152.27M
--108.01M
126.21%163.84M
29.49%55.87M
--72.43M
--43.14M
13.05%37.60M
-15.67%31.75M
88.13%47.63M
7.86%34.01M
8.69%33.26M
-3.78%37.65M
1.34%25.32M
-35.97%31.53M
-37.93%30.60M
-25.22%39.13M
-74.77%24.98M
--49.24M
--49.30M
--52.32M
--99.00M
フリーキャッシュフロー
-159.13%-73.80M
13.61%52.40M
25.39%78.46M
-45.02%62.84M
28.28%124.81M
-68.70%46.13M
-4.92%62.58M
297.53%114.30M
52.69%97.29M
24.37%147.35M
187.71%65.82M
-281.65%-57.87M
2503.58%63.72M
--118.48M
--22.88M
-28.39%31.86M
94.81%-2.65M
--44.48M
---51.06M
-40.71%12.18M
-95.80%564.00K
138.39%19.97M
19.62%10.77M
617.79%20.54M
368.40%13.43M
238.55%8.38M
1740.07%9.00M
133.54%2.86M
105.68%2.87M
-129.38%-6.05M
---549.00K
---8.53M
---50.48M
--20.58M
通貨単位
USD
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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