Northeast Community Bancorp, Inc.

NASDAQ:NECB

24.68 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420022001
Assets:
Current Assets:
Cash & Cash Equivalents 78.35968.67195.408152.36969.291127.67551.35243.60143.82128.46634.1633.67349.64185.22347.44197.43337.03239.14636.74927.38948.555041.865
Short Term Investments 000.0010.0010.0020.0058.776.9273.950.0350.040.1130.1290.149000000000
Cash and Short Term Investments 78.35968.67195.409152.3769.293127.67560.22250.67847.77128.50134.233.78649.7785.22347.44197.43337.03239.14636.74927.38948.555041.865
Net Receivables 13.48112.3118.5974.2833.8383.9554.1263.1932.5471.9151.4531.2670.9761.4991.7041.9241.7851.341.1011.0030.87800
Inventory 00000000000000000000000
Other Current Assets 00000000000000000000000
Total Current Assets 91.8480.982104.006156.65373.131131.73564.34853.87150.31830.41635.65335.05350.74686.72249.14599.35738.81740.48637.8528.39249.433041.865
Non-Current Assets:
Property, Plant & Equipment, Net 29.15330.36928.7326.8322.13220.1415.44613.05114.05812.15211.71812.23412.8988.9076.7848.224.3654.52911.1175.0025.48800
Goodwill 000.20.6510.6510.7490.7490.7490.7490.7490.7490.7491.0831.311.311.311.31000000
Intangible Assets 0000000.040.1010.1620.2230.2840.3450.4060.4660.5270.5880.6492.0200000
Goodwill and Intangible Assets 000.20.6510.6510.7490.7890.850.9110.9721.0331.0941.4891.7761.8371.8981.9592.0200000
Long Term Investments 1,844.3781,615.7661,256.6551,005.916837.447767.075753.882711.16630.194512.725430.04376.269345.774366.993384.818398.287365.876286.328229.116203.486179.5589.5318.28
Tax Assets 00000000000000000000000
Other Non-Current Assets 44.2136.91835.37235.0234.8635.47235.8635.88939.02337.3436.98133.57533.31724.74223.42419.51413.21110.53210.3341.9412.821-9.530
Total Non-Current Assets 1,917.7411,682.0941,320.9571,068.417895.09821.598813.949766.088682.182563.189479.772423.172393.478402.418416.863427.919385.411303.409250.567210.429187.867018.28
Total Assets 2,009.5811,764.1351,425.0371,225.07968.221955.492871.691815.523734.822593.605515.425458.225444.224489.289466.008527.276424.228343.895288.417238.821237.3234.331251.464
Liabilities & Equity:
Current Liabilities:
Account Payables 0014.75400000000000000000.6840.73700
Short Term Debt 0000000000000000.3280.481000000
Tax Payables 00000000000000000000000
Deferred Revenue 00000000000000000000000
Other Current Liabilities 1,670.3751,400.0361,121.955927.164771.706779.158687.096625.211545.346427.469377.136328.049318.12353.636326.83379.518261.43232.182189.737193.998194.35400
Total Current Liabilities 1,670.3751,400.0361,121.955927.164771.706779.158687.096625.211545.346424.234374.052325.209318.12353.636326.83379.846261.911232.182189.737194.682195.09100
Non-Current Liabilities:
Long Term Debt 4.71769.19623.89631.131.57522.5842.46162.86970.24956.1723021152025.16838.48146.624000000
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 16.14815.57817.123011.11500008.1527.5637.8487.2558.5885.8711.5015.1912.8841.9291.0191.06300
Total Non-Current Liabilities 20.86584.77441.01946.52442.6933.953.61172.71379.70664.32437.56328.84822.25528.58831.03939.98251.8152.8841.9291.0191.06300
Total Liabilities 1,691.241,484.811,162.974973.688814.396813.379740.707698.626625.28488.558411.615354.057340.375382.224357.869419.828313.726235.066191.666195.701196.154197.139217.692
Equity:
Preferred Stock 00000000000000000000000
Common Stock 0.140.1420.1610.1640.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320.1320000
Retained Earnings 213.974175.505132.67114.323105.30593.76781.79269.2861.79457.32955.54854.42853.89357.07655.33554.12157.39955.95644.14743.08941.09900
Accumulated Other Comprehensive Income/Loss 0.2240.3170.156-0.139-0.185-0.101-0.322-0.24-0.183-0.004-0.027-0.073-0.272-0.094-0.167-0.154-0.182-4.814-5.0410.0310.04700
Other Total Stockholders Equity 104.003103.361129.002137.03448.57348.31548.01647.72547.70947.5948.15749.68150.09649.95152.83953.34953.15357.55557.5130037.19233.772
Total Shareholders Equity 318.341279.325262.063251.382153.825142.113129.618116.897109.452105.047103.81104.168103.849107.065108.139107.448110.502108.82996.75143.1241.14637.19233.772
Total Equity 318.341279.325262.063251.382153.825142.113129.618116.897109.452105.047103.81104.168103.849107.065108.139107.448110.502108.82996.75143.1241.14637.19233.772
Total Liabilities & Shareholders Equity 2,009.5811,764.1351,425.0371,225.07968.221955.492870.325815.523734.732593.605515.425458.225444.224489.289466.008527.276424.228343.895288.417238.821237.3234.331251.464