Northeast Community Bancorp, Inc.

NASDAQ:NECB

23.24 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 68.77195.408152.36969.291127.67551.35243.60143.17328.46634.1633.67349.64185.22347.44197.43337.03239.14636.74927.38948.555041.865
Kortetermijnbeleggingen -82.1650.0010.0010.00200000.0350.040.1130.1290000000000
Liquide middelen en kortetermijnbeleggingen -13.39495.409152.3769.293127.67551.35243.60143.17328.50134.233.78649.7785.22347.44197.43337.03239.14636.74927.38948.555041.865
Nettovorderingen 12.3118.5974.2833.83800001.9151.4531.2670.9761.4991.7041.9241.7851.341.1011.0030.87800
Voorraad 1.083-187.659-158.648-75.125000000000000000000
Overige vlottende activa 82.538105.461158.64875.125133.89457.74249.43552.6400000000000000
Totaal vlottende activa 82.53821.808156.65373.131133.89457.74249.43552.6430.41635.65335.05350.74686.72249.14599.35738.81740.48637.8528.39249.433041.865
Niet-vlottende activa:
Materiële vaste activa, netto 30.36928.7326.8322.13220.1415.44613.05114.59712.15211.71812.23412.8988.9076.7848.224.3654.52911.1175.0025.48800
Goodwill 00.20.6510.6510.7490.7490.7490.7490.7490.7490.7491.0831.311.311.311.31000000
Immateriële activa 000000.040.1010.1620.2230.2840.3450.4060.4660.5270.5880.6492.0200000
Goodwill en immateriële activa 1,561.7960.20.6510.6510.7490.7890.850.9110.9721.0331.0941.4891.7761.8371.8981.9592.0200000
Langetermijnbeleggingen 56.30644.43737.82417.716111.96342.32835.49239.4865.1496.6358.55712.11616.24820.0212.0212.263.19527.8112.5911.8689.5318.28
Belastingvorderingen 4.363.8972.9262.9422.5593.4133.1824.13600000000000000
Overige niet-vlottende activa 29.263-48.334-2.926-2.942686.187751.973713.513623.052-18.273-19.386-21.885-26.503-26.931-28.641-22.139-8.584-9.744-38.927-17.592-17.356-9.53-18.28
Totaal niet-vlottende activa 1,682.09428.9365.30540.499821.598813.949766.088682.18218.27319.38621.88526.50326.93128.64122.1398.5849.74438.92717.59217.356018.28
Totaal activa 1,764.6321,425.0371,225.07968.221955.492871.691815.523734.822593.605515.425458.225444.224489.289466.008527.276424.228343.895288.417238.821237.3234.331251.464
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 014.75400000000000000000.6840.73700
Kortlopende schulden 7.772.8967.5790.575042.46140.4087.380000000.3280000000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0-723.29700000000000000000000
Overige kortlopende verplichtingen 1,041.082723.297449.273534.15604.977504.081425.462195.081000000-0.328000-0.684-0.73700
Totaal kortlopende verplichtingen 1,048.85217.65456.852534.725604.977546.542465.87202.4613.2353.0842.843.144000.3280000.6840.73700
Langlopende verplichtingen:
Langetermijnschulden 5723.89631.131.5752142.46122.46162.86956.1723021152028.55238.15347.105000000
Uitgestelde opbrengsten niet-vlottend 363.38-0.51230.33730.926175.761183.015199.749350.26500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.4970.5120.7630.6490.3211.3660.7020.22800000000000000
Overige niet-vlottende verplichtingen 15.5781,121.428-31.1-31.57511.3211.159.8449.457-56.172-30-21-15-20-28.552-38.153-47.105000000
Totaal niet-vlottende verplichtingen 436.4551,145.32431.131.575208.402237.992232.756422.819488.558411.615354.057340.375382.224357.86938.153313.726000000
Totaal passiva 1,485.3071,162.97431.131.575813.379784.534698.626625.28488.558411.615354.057340.375382.224357.869419.828313.726235.066191.666195.701196.154197.139217.692
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 0.1420.1610.1640.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320000
Ingehouden winsten 175.505132.67114.323105.30593.76781.79269.2861.79457.32955.54854.42853.89357.07655.33554.12157.39955.95644.14743.08941.09900
Overige gereserveerde algehele resultaten -6.2460.23-0.139-0.185-1.656-2.136-2.313-2.516-0.004-0.027-0.073-0.272-0.094-0.167-0.154-0.182-4.814-5.0410.0310.04700
Overige totale aandeelhoudersvermogen 109.924129.002137.03448.57349.8749.8349.79850.04247.5948.15749.68150.09649.95152.83953.34953.15357.55557.5130037.19233.772
Totaal eigen vermogen van aandeelhouders 279.325262.063251.382153.825142.113129.618116.897109.452105.047103.81104.168103.849107.065108.139107.448110.502108.82996.75143.1241.14637.19233.772
Totaal eigen vermogen 279.325262.063251.382153.825142.113129.618116.897109.452105.047103.81104.168103.849107.065108.139107.448110.502108.82996.75143.1241.14637.19233.772
Totaal passiva en aandeelhoudersvermogen 1,764.6321,425.0371,225.07968.221955.492914.152815.523734.732593.605515.425458.225444.224489.289466.008527.276424.228343.895288.417238.821237.3234.331251.464