Northeast Community Bancorp, Inc.

NASDAQ:NECB

25.19 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42018 Q42017 Q42016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.023113.985107.54868.771106.823119.97577.14595.40855.03286.327174.784152.369108.113163.93555.96669.2910000028.46637.75131.89747.77734.1634.40639.78927.45833.67331.74739.27625.13149.64149.94953.7189985.22355.05223.57238.72647.44172.59872.48858.70797.43381.77492.94744.66837.03243.37332.90349.4239.14635.24341.37327.25236.74921.33888.10520.65927.38948.555
Kortetermijnbeleggingen 1.381.3891.398-82.1650000.0010.0010.0010.0010.0010.0020.0020.0020.002000000.0350.0360.0370.0380.040.0420.090.1070.1130.1160.1230.1260.12900000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 17.403113.885107.448-13.394106.823119.97577.14595.40955.03386.227174.785152.37108.115163.93755.96869.2930000028.50137.78731.93447.81534.234.44839.87927.56533.78631.86339.39925.25749.7749.94953.7189985.22355.05223.57238.72647.44172.59872.48858.70797.43381.77492.94744.66837.03243.37332.90349.4239.14635.24341.37327.25236.74921.33888.10520.65927.38948.555
Nettovorderingen 13.46313.47312.95212.31111.32310.5329.91906.6355.2324.74304.0343.6193.8873.838000001.9151.7331.6581.5551.4531.3491.4561.4381.2671.0921.0641.0290.9760.9620.9441.61.4991.5441.6161.7271.7041.9472.0151.9711.9241.9021.9341.8571.7851.651.5571.451.341.2871.1431.0381.1011.0391.0390.971.0030.878
Voorraad 0-127.358-120.41.083-119.602-131.963-88.52-187.659-63.474-98.787-181.523-158.648-215.528-324.5320000000000000000000000000000000000000000000000000
Overige vlottende activa 112.330082.5380000000000000133.89457.74249.43552.6400000000000006.31406.03500000000000000000000000000
Totaal vlottende activa 112.33128.914121.95682.538118.146130.50787.06421.80861.66886.227179.528156.65310.76412.5748.39873.1310133.89457.74249.43552.6430.41639.5233.59249.3735.65335.79741.33529.00335.05332.95540.46326.28650.74650.91154.662100.686.72256.59625.18840.45349.14574.54574.50360.67899.35783.67694.88146.52538.81745.02334.4650.8740.48636.5342.51628.2937.8522.37789.14421.62928.39249.433
Niet-vlottende activa:
Materiële vaste activa, netto 29.43729.693030.36927.8128.05428.37928.7328.86628.86828.27926.8326.60126.37822.25122.132020.1415.44613.05114.59712.15211.99111.76311.62411.71811.81611.93112.10212.23412.38112.53112.65912.89812.95610.0288.9918.9077.626.9276.6896.7847.7077.8498.0398.228.3888.2357.6084.3654.3184.4044.4594.5294.5974.68110.98411.11711.1445.624.9095.0025.488
Goodwill 00000.20.20.20.20.6510.6510.6510.6510.6510.6510.6510.65100.7490.7490.7490.7490.7490.7490.7490.7490.7490.7490.7490.7490.7490.7490.7491.0831.0831.311.311.311.311.311.311.311.311.311.311.311.311.311.311.311.310000000000000
Immateriële activa 0000000000000000000.040.1010.1620.2230.2380.2540.2690.2840.2990.3140.3290.3450.360.3750.3910.4060.4460.4360.4510.4660.4820.4970.5120.5270.5430.5580.5730.5880.6030.6190.6340.6490.6641.992.0052.02000000000
Goodwill en immateriële activa 0001,561.7960.20.20.20.20.6510.6510.6510.6510.6510.6510.6510.65100.7490.7890.850.9110.9720.9871.0031.0181.0331.0481.0631.0781.0941.1091.1241.4741.4891.7561.7461.7611.7761.7921.8071.8221.8371.8531.8681.8831.8981.9131.9291.9441.9590.6641.992.0052.02000000000
Langetermijnbeleggingen 35.608101.42198.22256.30633.23833.9244.37444.43745.0446.06936.94937.82428.54121.11417.11917.7160111.96342.32835.49239.4865.1495.4655.8226.3066.6357.0467.5968.078.5579.15610.13611.19512.11613.19114.15415.18816.24817.619.26219.94820.0221.08429.08334.39112.0211.9682.0592.1882.262.3832.5562.9073.1959.5329.89230.1527.8149.07711.31612.06912.5911.868
Belastingvorderingen 0004.360003.8970-46.06902.926000003.6123.4133.1824.136000000000000000000000000000000000000000000
Overige niet-vlottende activa 01,670.1631,616.7329.263-61.248-62.174-72.953-48.334-74.5571,105.844-65.879-2.926-25.805-18.25-14.13-40.4990686.187751.973713.513623.052-18.273-18.443-18.588-18.948-19.386-19.91-20.59-21.25-21.885-22.646-23.791-25.328-26.503-27.903-25.928-25.94-26.931-27.012-27.996-28.459-28.641-30.644-38.8-44.313-22.139-12.269-12.223-11.74-8.584-7.365-8.95-9.371-9.744-14.129-14.573-41.134-38.927-60.221-16.936-16.978-17.592-17.356
Totaal niet-vlottende activa 65.0451,801.2741,744.9521,682.09461.24862.17472.95328.9374.5571,135.36365.87965.30529.98829.89325.89140.4990822.651813.949766.088682.18218.27318.44318.58818.94819.38619.9120.5921.2521.88522.64623.79125.32826.50327.90325.92825.9426.93127.01227.99628.45928.64130.64438.844.31322.13912.26912.22311.748.5847.3658.959.3719.74414.12914.57341.13438.92760.22116.93616.97817.59217.356
Totaal activa 1,967.9571,930.1881,866.9081,764.6321,719.9451,615.6521,502.741,425.0371,284.9051,221.591,281.3591,225.071,108.031,076.533965.149968.2210956.545871.691815.523734.822593.605556.949537.313537.517515.425502.062475.404464.087458.225433.119428.864428.558444.224447.674453.447506.519489.289463.61444.193454.684466.008499.95516.975517.188527.276509.813517.374458.109424.228406.955380.914383.607343.895317.673306.344289.843288.417290.11312.218239.449238.821237.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000014.7540000000000000000000000000000000000000000000000000000.7860.760.6840.737
Kortlopende schulden 000000000000000000.44442.46140.4087.38000000000000000000.1740.1710.1700.3390.3360.3320.3280.4980000.64915150040000000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-723.2970000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0000000-14.754000000000604.977504.081425.462195.08100000000000000000-0.174-0.171-0.170-0.339-0.336-0.332-0.328-0.4980000-15-1500-4000-0.786-0.76-0.684-0.737
Totaal kortlopende verplichtingen 0285.541289.1681,048.852316.289336.487337.97617.65361.488369.779388.71456.852313.816265.11405.3680605.421546.542465.87202.4613.2350003.0840002.840003.14400000.1740.1710.1700.3390.3360.3320.3280.4980000.64915150040000.7860.760.6840.737
Langlopende verplichtingen:
Langetermijnschulden 11.8451.964769.19659.5522.6610016.734000002131.575022.86842.46122.46162.86956.17239.48631.6732.383027.12320.9342121555151515152020252528.552253539.55538.1534553.65855.1347.10530000000000000
Uitgestelde opbrengsten niet-vlottend 000363.38000-0.512000972.925000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.4970000.5120000.763000001.3741.3660.7020.228000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,378.9021,578.2531,530.984-69.1961,387.981,343.43101,162.9741,008.13401,026.986973.688859.331915.686787.123-31.5750185.501194.165209.593359.722-56.172-39.486-31.67-32.38-30-27.123-20.934-21-21-5-5-5-15-15-15-15-20-20-25-25-28.552-25-35-39.555-38.153-45-53.658-55.13-47.105-30000000000000
Totaal niet-vlottende verplichtingen 1,390.7421,344.6721,288.816436.45566.55216.66116.7761,145.3241,024.868141,026.986973.688859.331915.686808.123814.3960209.743237.992232.756422.819488.558452.629433.822434.599411.615398.495372.128360.624354.057328.487324.555324.568340.375341.625346.37399.349382.224202525357.869253539.55538.15345406.717347.21313.72630000000000000
Totaal passiva 1,658.3341,630.2131,577.9841,485.30766.55216.66116.7761,162.9741,024.868141,026.986973.688859.331915.686808.123814.3960815.164784.534698.626625.28488.558452.629433.822434.599411.615398.495372.128360.624354.057328.487324.555324.568340.375341.625346.37399.349382.224356.77336.694346.047357.869392.218409.137409.344419.828400.118406.717347.21313.726296.901271.296274.343235.066209.308198.43192.633191.666193.592268.291195.892195.701196.154
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.140.140.1410.1420.1450.150.1530.1610.1620.1640.1640.1640.1640.1320.1320.13200.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320000
Ingehouden winsten 205.699197.01185.542175.505164.201153.182142.94132.67125.334118.708117.037114.323111.932112.127108.408105.305093.76781.79269.2861.79457.32956.62155.84755.25255.54855.04454.8154.49754.42854.40954.17953.94953.89356.07557.07457.17857.07656.89856.57856.00755.33554.81454.43854.47854.12156.42357.43957.7457.39956.97856.656.31955.95655.5555.1644.53744.14743.83643.89843.52343.08941.099
Overige gereserveerde algehele resultaten 0.3270.3230.320.3170.1780.1710.1630.23-0.075-0.098-0.12-0.139-0.194-0.188-0.183-0.185142.113-0.101-0.322-0.24-0.183-0.004-0.01-0.016-0.021-0.027-0.039-0.051-0.061-0.073-0.123-0.173-0.222-0.272-0.22-0.157-0.131-0.094-0.102-0.111-0.12-0.167-0.164-0.16-0.157-0.154-0.165-0.169-0.173-0.182-4.634-4.69-4.753-4.814-4.859-4.917-4.985-5.041-4.9530.0290.0340.0310.047
Overige totale aandeelhoudersvermogen 103.457102.502102.921103.361107.889116.057119.247136.434134.616137.538137.292137.034136.79748.77648.66948.573048.31548.01647.72547.70950.18250.23450.2550.34251.00851.34651.36651.94152.79253.38950.17150.13150.09650.06250.02849.99149.95149.91250.952.61852.83952.9553.42853.39153.34953.30553.25553.253.15357.57857.57657.56657.55557.54257.53957.52657.51357.5030000
Totaal eigen vermogen van aandeelhouders 309.623299.975288.924279.325272.413269.56262.503262.063260.037256.312254.373251.382248.699160.847157.026153.825142.113142.113129.618116.897109.452105.047104.32103.491102.918103.81103.567103.276103.463104.168104.632104.309103.99103.849106.049107.077107.17107.065106.84107.499108.637108.139107.732107.838107.844107.448109.695110.657110.899110.502110.054109.618109.264108.829108.365107.91497.2196.75196.51843.92743.55743.1241.146
Totaal eigen vermogen 309.623299.975288.924279.325272.413269.56262.503262.063260.037256.312254.373251.382248.699160.847157.026153.825142.113142.113129.618116.897109.452105.047104.32103.491102.918103.81103.567103.276103.463104.168104.632104.309103.99103.849106.049107.077107.17107.065106.84107.499108.637108.139107.732107.838107.844107.448109.695110.657110.899110.502110.054109.618109.264108.829108.365107.91497.2196.75196.51843.92743.55743.1241.146
Totaal passiva en aandeelhoudersvermogen 1,967.9571,930.1881,866.9081,764.6321,719.9451,615.6521,502.741,425.0371,284.9051,221.591,281.3591,225.071,108.031,076.533965.149968.221142.113957.277914.152815.523734.732593.605556.949537.313537.517515.425502.062475.404464.087458.225433.119428.864428.558444.224447.674453.447506.519489.289463.61444.193454.684466.008499.95516.975517.188527.276509.813517.374458.109424.228406.955380.914383.607343.895317.673306.344289.843288.417290.11312.218239.449238.821237.3