Northeast Community Bancorp, Inc. (NECB)

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NECB
Financials

25.19 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-723.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Northeast Community Bancorp, Inc.

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