Northeast Community Bancorp, Inc.
NASDAQ:NECB
25.19 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 68.671 | 95.408 | 152.369 | 69.291 | 127.675 | 51.352 | 43.601 | 43.173 | 28.466 | 34.16 | 33.673 | 49.641 | 85.223 | 47.441 | 97.433 | 37.032 | 39.146 | 36.749 | 27.389 | 48.555 | 0 | 41.865 |
Kortetermijnbeleggingen
| 0 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.035 | 0.04 | 0.113 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 68.671 | 95.409 | 152.37 | 69.293 | 127.675 | 51.352 | 43.601 | 43.173 | 28.501 | 34.2 | 33.786 | 49.77 | 85.223 | 47.441 | 97.433 | 37.032 | 39.146 | 36.749 | 27.389 | 48.555 | 0 | 41.865 |
Nettovorderingen
| 12.311 | 8.597 | 4.283 | 0 | 0 | 0 | 0 | 0 | 1.915 | 1.453 | 1.267 | 0.976 | 1.499 | 1.704 | 1.924 | 1.785 | 1.34 | 1.101 | 1.003 | 0.878 | 0 | 0 |
Voorraad
| 0 | -187.659 | -158.648 | -75.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 133.894 | 57.742 | 49.435 | 52.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 80.982 | 21.808 | 156.653 | 73.131 | 133.894 | 57.742 | 49.435 | 52.64 | 30.416 | 35.653 | 35.053 | 50.746 | 86.722 | 49.145 | 99.357 | 38.817 | 40.486 | 37.85 | 28.392 | 49.433 | 0 | 41.865 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 30.369 | 28.73 | 26.83 | 22.132 | 20.14 | 15.446 | 13.051 | 14.597 | 12.152 | 11.718 | 12.234 | 12.898 | 8.907 | 6.784 | 8.22 | 4.365 | 4.529 | 11.117 | 5.002 | 5.488 | 0 | 0 |
Goodwill
| 0 | 0.2 | 0.651 | 0.651 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 1.083 | 1.31 | 1.31 | 1.31 | 1.31 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0.101 | 0.162 | 0.223 | 0.284 | 0.345 | 0.406 | 0.466 | 0.527 | 0.588 | 0.649 | 2.02 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0.2 | 0.651 | 0.651 | 0.749 | 0.789 | 0.85 | 0.911 | 0.972 | 1.033 | 1.094 | 1.489 | 1.776 | 1.837 | 1.898 | 1.959 | 2.02 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 33.962 | 44.437 | 37.824 | 17.716 | 111.963 | 42.328 | 35.492 | 39.486 | 5.149 | 6.635 | 8.557 | 12.116 | 16.248 | 20.02 | 12.021 | 2.26 | 3.195 | 27.81 | 12.59 | 11.868 | 9.53 | 18.28 |
Belastingvorderingen
| 0 | 3.897 | 2.926 | 2.942 | 2.559 | 3.413 | 3.182 | 4.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -29.337 | -48.334 | -2.926 | -2.942 | 686.187 | 751.973 | 713.513 | 623.052 | -18.273 | -19.386 | -21.885 | -26.503 | -26.931 | -28.641 | -22.139 | -8.584 | -9.744 | -38.927 | -17.592 | -17.356 | -9.53 | -18.28 |
Totaal niet-vlottende activa
| 34.994 | 28.93 | 65.305 | 40.499 | 821.598 | 813.949 | 766.088 | 682.182 | 18.273 | 19.386 | 21.885 | 26.503 | 26.931 | 28.641 | 22.139 | 8.584 | 9.744 | 38.927 | 17.592 | 17.356 | 0 | 18.28 |
Totaal activa
| 1,764.135 | 1,425.037 | 1,225.07 | 968.221 | 955.492 | 871.691 | 815.523 | 734.822 | 593.605 | 515.425 | 458.225 | 444.224 | 489.289 | 466.008 | 527.276 | 424.228 | 343.895 | 288.417 | 238.821 | 237.3 | 234.331 | 251.464 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 14.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.737 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0.575 | 0 | 0 | 40.408 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -723.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -14.754 | 0 | -0.575 | 0 | 0 | -40.408 | -7.38 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | 0 | 0 | 0 | -0.684 | -0.737 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 17.65 | 456.852 | 534.725 | 604.977 | 546.542 | 465.87 | 202.461 | 3.235 | 3.084 | 2.84 | 3.144 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0.684 | 0.737 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 69.196 | 0 | 3.1 | 31.575 | 22.58 | 42.461 | 22.461 | 62.869 | 56.172 | 30 | 21 | 15 | 20 | 28.552 | 25 | 47.105 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.512 | 30.337 | 30.926 | 175.761 | 183.015 | 199.749 | 350.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.512 | 0.763 | 0.649 | 0.321 | 1.366 | 0.702 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,409.687 | 1,162.974 | 970.588 | -31.575 | 790.157 | -43.827 | -23.163 | -63.097 | -56.172 | -30 | -21 | -15 | -20 | -28.552 | -25 | -47.105 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,478.883 | 1,145.324 | 31.1 | 31.575 | 208.402 | 237.992 | 232.756 | 422.819 | 488.558 | 411.615 | 354.057 | 340.375 | 382.224 | 357.869 | 38.153 | 313.726 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,484.81 | 1,162.974 | 31.1 | 31.575 | 813.379 | 784.534 | 698.626 | 625.28 | 488.558 | 411.615 | 354.057 | 340.375 | 382.224 | 357.869 | 419.828 | 313.726 | 235.066 | 191.666 | 195.701 | 196.154 | 197.139 | 217.692 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.142 | 0.161 | 0.164 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 175.505 | 132.67 | 114.323 | 105.305 | 93.767 | 81.792 | 69.28 | 61.794 | 57.329 | 55.548 | 54.428 | 53.893 | 57.076 | 55.335 | 54.121 | 57.399 | 55.956 | 44.147 | 43.089 | 41.099 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -6.246 | 0.23 | -0.139 | -0.185 | -1.656 | -2.136 | -2.313 | -2.516 | -0.004 | -0.027 | -0.073 | -0.272 | -0.094 | -0.167 | -0.154 | -0.182 | -4.814 | -5.041 | 0.031 | 0.047 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 109.924 | 136.434 | 145.335 | 49.869 | 49.87 | 49.83 | 49.798 | 50.042 | 50.182 | 51.008 | 52.792 | 53.466 | 53.58 | 52.839 | 57.496 | 57.56 | 57.555 | 57.513 | 0 | 0 | 37.192 | 33.772 |
Totaal eigen vermogen van aandeelhouders
| 279.325 | 262.063 | 251.382 | 153.825 | 142.113 | 129.618 | 116.897 | 109.452 | 105.047 | 103.81 | 104.168 | 103.849 | 107.065 | 108.139 | 107.448 | 110.502 | 108.829 | 96.751 | 43.12 | 41.146 | 37.192 | 33.772 |
Totaal eigen vermogen
| 279.325 | 262.063 | 251.382 | 153.825 | 142.113 | 129.618 | 116.897 | 109.452 | 105.047 | 103.81 | 104.168 | 103.849 | 107.065 | 108.139 | 107.448 | 110.502 | 108.829 | 96.751 | 43.12 | 41.146 | 37.192 | 33.772 |
Totaal passiva en aandeelhoudersvermogen
| 1,764.135 | 1,425.037 | 1,225.07 | 968.221 | 955.492 | 914.152 | 815.523 | 734.732 | 593.605 | 515.425 | 458.225 | 444.224 | 489.289 | 466.008 | 527.276 | 424.228 | 343.895 | 288.417 | 238.821 | 237.3 | 234.331 | 251.464 |