Northeast Community Bancorp, Inc. (NECB) - Quarterly Balance Statement

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NECB
Financials

23.24 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.985	107.548	68.771	106.823	119.975	77.145	95.408	55.032	86.327	174.784	152.369	108.113	163.935	55.966	69.291	0	28.466	37.751	31.897	47.777	34.16	34.406	39.789	27.458	33.673	31.747	39.276	25.131	49.641	49.949	53.718	99	85.223	55.052	23.572	38.726	47.441	72.598	72.488	58.707	97.433	81.774	92.947	44.668	37.032	43.373	32.903	49.42	39.146	35.243	41.373	27.252	36.749	21.338	88.105	20.659	27.389	48.555
Short Term Investments Numbers are in millions	1.389	1.398	-82.165	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0.035	0.036	0.037	0.038	0.04	0.042	0.09	0.107	0.113	0.116	0.123	0.126	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.885	107.448	-13.394	106.823	119.975	77.145	95.409	55.033	86.227	174.785	152.37	108.115	163.937	55.968	69.293	0	28.501	37.787	31.934	47.815	34.2	34.448	39.879	27.565	33.786	31.863	39.399	25.257	49.77	49.949	53.718	99	85.223	55.052	23.572	38.726	47.441	72.598	72.488	58.707	97.433	81.774	92.947	44.668	37.032	43.373	32.903	49.42	39.146	35.243	41.373	27.252	36.749	21.338	88.105	20.659	27.389	48.555
Net Receivables Numbers are in millions	13.473	12.952	12.311	11.323	10.532	9.919	8.597	6.635	5.232	4.743	4.283	4.034	3.619	3.887	3.838	0	1.915	1.733	1.658	1.555	1.453	1.349	1.456	1.438	1.267	1.092	1.064	1.029	0.976	0.962	0.944	1.6	1.499	1.544	1.616	1.727	1.704	1.947	2.015	1.971	1.924	1.902	1.934	1.857	1.785	1.65	1.557	1.45	1.34	1.287	1.143	1.038	1.101	1.039	1.039	0.97	1.003	0.878
Inventory Numbers are in millions	-127.358	-120.4	1.083	-119.602	-131.963	-88.52	-187.659	-63.474	-98.787	-181.523	-158.648	-215.528	-324.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	128.914	121.956	82.538	119.602	131.963	88.52	105.461	63.474	93.555	181.523	158.648	114.143	169.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	128.914	121.956	82.538	118.146	130.507	87.064	21.808	61.668	86.227	179.528	156.653	10.764	12.574	8.398	73.131	0	30.416	39.52	33.592	49.37	35.653	35.797	41.335	29.003	35.053	32.955	40.463	26.286	50.746	50.911	54.662	100.6	86.722	56.596	25.188	40.453	49.145	74.545	74.503	60.678	99.357	83.676	94.881	46.525	38.817	45.023	34.46	50.87	40.486	36.53	42.516	28.29	37.85	22.377	89.144	21.629	28.392	49.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.69	30	30.369	27.81	28.054	28.379	28.73	28.866	28.868	28.279	26.83	26.601	26.378	22.251	22.132	0	12.152	11.991	11.763	11.624	11.718	11.816	11.931	12.102	12.234	12.381	12.531	12.659	12.898	12.956	10.028	8.991	8.907	7.62	6.927	6.689	6.784	7.707	7.849	8.039	8.22	8.388	8.235	7.608	4.365	4.318	4.404	4.459	4.529	4.597	4.681	10.984	11.117	11.144	5.62	4.909	5.002	5.488
Goodwill Numbers are in millions	0	0	0	0.2	0.2	0.2	0.2	0.651	0.651	0.651	0.651	0.651	0.651	0.651	0.651	0	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	0.749	1.083	1.083	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.223	0.238	0.254	0.269	0.284	0.299	0.314	0.329	0.345	0.36	0.375	0.391	0.406	0.446	0.436	0.451	0.466	0.482	0.497	0.512	0.527	0.543	0.558	0.573	0.588	0.603	0.619	0.634	0.649	0.664	1.99	2.005	2.02	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,561.796	0.2	0.2	0.2	0.2	0.651	0.651	0.651	0.651	0.651	0.651	0.651	0.651	0	0.972	0.987	1.003	1.018	1.033	1.048	1.063	1.078	1.094	1.109	1.124	1.474	1.489	1.756	1.746	1.761	1.776	1.792	1.807	1.822	1.837	1.853	1.868	1.883	1.898	1.913	1.929	1.944	1.959	0.664	1.99	2.005	2.02	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	101.421	98.222	56.306	33.238	33.92	44.374	44.437	45.04	46.069	36.949	37.824	28.541	21.114	17.119	17.716	0	5.149	5.465	5.822	6.306	6.635	7.046	7.596	8.07	8.557	9.156	10.136	11.195	12.116	13.191	14.154	15.188	16.248	17.6	19.262	19.948	20.02	21.084	29.083	34.391	12.021	1.968	2.059	2.188	2.26	2.383	2.556	2.907	3.195	9.532	9.892	30.15	27.81	49.077	11.316	12.069	12.59	11.868
Tax Assets Numbers are in millions	0	0	4.36	0	0	0	3.897	0	-46.069	0	2.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,670.163	1,616.73	29.263	-61.248	-62.174	-72.953	-48.334	-74.557	1,105.844	-65.879	-2.926	-25.805	-18.25	-14.13	-40.499	0	-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
Total Non-Current Assets Numbers are in millions	1,801.274	1,744.952	1,682.094	61.248	62.174	72.953	28.93	74.557	1,135.363	65.879	65.305	29.988	29.893	25.891	40.499	0	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
Total Assets Numbers are in millions	1,930.188	1,866.908	1,764.632	1,719.945	1,615.652	1,502.74	1,425.037	1,284.905	1,221.59	1,281.359	1,225.07	1,108.03	1,076.533	965.149	968.221	0	593.605	556.949	537.313	537.517	515.425	502.062	475.404	464.087	458.225	433.119	428.864	428.558	444.224	447.674	453.447	506.519	489.289	463.61	444.193	454.684	466.008	499.95	516.975	517.188	527.276	509.813	517.374	458.109	424.228	406.955	380.914	383.607	343.895	317.673	306.344	289.843	288.417	290.11	312.218	239.449	238.821	237.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	14.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.786	0.76	0.684	0.737
Short Term Debt Numbers are in millions	0	0.579	7.77	7.099	7.251	7.403	2.896	7.152	7.295	7.434	7.579	7.171	7.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.171	0.17	0	0.339	0.336	0.332	0.328	0.498	0	0	0	0.649	15	15	0	0	4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-723.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	285.541	288.589	1,041.082	309.19	329.236	330.573	723.297	354.336	362.484	381.276	449.273	306.645	257.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	-0.171	-0.17	0	-0.339	-0.336	-0.332	-0.328	-0.498	0	0	0	-0.649	-15	-15	0	0	-4	0	0	0	-0.786	-0.76	-0.684	-0.737
Total Current Liabilities Numbers are in millions	285.541	289.168	1,048.852	316.289	336.487	337.976	17.65	361.488	369.779	388.71	456.852	313.816	265.114	0	5.368	0	3.235	0	0	0	3.084	0	0	0	2.84	0	0	0	3.144	0	0	0	0	0.174	0.171	0.17	0	0.339	0.336	0.332	0.328	0.498	0	0	0	0.649	15	15	0	0	4	0	0	0	0.786	0.76	0.684	0.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47	47	57	66.552	16.661	16.776	23.896	23.734	23.858	23.979	31.1	31.223	31.342	31.458	31.575	0	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	30	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	363.38	0	0	0	-0.512	0	0	0	972.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.497	0	0	0	0.512	0	0	0	0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,297.672	1,241.816	15.578	-66.552	-16.661	-16.776	1,121.428	-23.734	-9.858	-23.979	-31.1	-31.223	-31.342	-31.458	-31.575	0	-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	-30	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,344.672	1,288.816	436.455	66.552	16.661	16.776	1,145.324	1,024.868	14	1,026.986	973.688	859.331	915.686	808.123	814.396	0	488.558	452.629	433.822	434.599	411.615	398.495	372.128	360.624	354.057	328.487	324.555	324.568	340.375	341.625	346.37	399.349	382.224	20	25	25	357.869	25	35	39.555	38.153	45	406.717	347.21	313.726	30	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,630.213	1,577.984	1,485.307	66.552	16.661	16.776	1,162.974	1,024.868	14	1,026.986	973.688	859.331	915.686	808.123	814.396	0	488.558	452.629	433.822	434.599	411.615	398.495	372.128	360.624	354.057	328.487	324.555	324.568	340.375	341.625	346.37	399.349	382.224	356.77	336.694	346.047	357.869	392.218	409.137	409.344	419.828	400.118	406.717	347.21	313.726	296.901	271.296	274.343	235.066	209.308	198.43	192.633	191.666	193.592	268.291	195.892	195.701	196.154
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.14	0.141	0.142	0.145	0.15	0.153	0.161	0.162	0.164	0.164	0.164	0.164	0.132	0.132	0.132	0	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	0.132	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	0.132	0.132	0.132	0.132	0.132	0.132	0.132	0.132	0	0	0	0
Retained Earnings Numbers are in millions	197.01	185.542	175.505	164.201	153.182	142.94	132.67	125.334	118.708	117.037	114.323	111.932	112.127	108.408	105.305	0	57.329	56.621	55.847	55.252	55.548	55.044	54.81	54.497	54.428	54.409	54.179	53.949	53.893	56.075	57.074	57.178	57.076	56.898	56.578	56.007	55.335	54.814	54.438	54.478	54.121	56.423	57.439	57.74	57.399	56.978	56.6	56.319	55.956	55.55	55.16	44.537	44.147	43.836	43.898	43.523	43.089	41.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.323	0.32	0.317	0.178	0.171	0.163	0.23	-0.075	-0.098	-0.12	-0.139	-0.194	-0.188	-0.183	-0.185	142.113	-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	-4.953	0.029	0.034	0.031	0.047
Other Total Stockholders Equity Numbers are in millions	102.502	102.921	103.361	107.889	116.057	119.247	129.002	134.616	137.538	137.292	137.034	136.797	48.776	48.669	48.573	0	47.59	47.577	47.528	47.555	48.157	48.43	48.385	48.895	49.681	50.214	50.171	50.131	50.096	50.062	50.028	49.991	49.951	49.912	50.9	52.618	52.839	52.95	53.428	53.391	53.349	53.305	53.255	53.2	53.153	57.578	57.576	57.566	57.555	57.542	57.539	57.526	57.513	57.503	0	0	0	0
Total Shareholders Equity Numbers are in millions	299.975	288.924	279.325	272.413	269.56	262.503	262.063	260.037	256.312	254.373	251.382	248.699	160.847	157.026	153.825	142.113	105.047	104.32	103.491	102.918	103.81	103.567	103.276	103.463	104.168	104.632	104.309	103.99	103.849	106.049	107.077	107.17	107.065	106.84	107.499	108.637	108.139	107.732	107.838	107.844	107.448	109.695	110.657	110.899	110.502	110.054	109.618	109.264	108.829	108.365	107.914	97.21	96.751	96.518	43.927	43.557	43.12	41.146
Total Equity Numbers are in millions	299.975	288.924	279.325	272.413	269.56	262.503	262.063	260.037	256.312	254.373	251.382	248.699	160.847	157.026	153.825	142.113	105.047	104.32	103.491	102.918	103.81	103.567	103.276	103.463	104.168	104.632	104.309	103.99	103.849	106.049	107.077	107.17	107.065	106.84	107.499	108.637	108.139	107.732	107.838	107.844	107.448	109.695	110.657	110.899	110.502	110.054	109.618	109.264	108.829	108.365	107.914	97.21	96.751	96.518	43.927	43.557	43.12	41.146
Total Liabilities & Shareholders Equity Numbers are in millions	1,930.188	1,866.908	1,764.632	1,719.945	1,615.652	1,502.74	1,425.037	1,284.905	1,221.59	1,281.359	1,225.07	1,108.03	1,076.533	965.149	968.221	142.113	593.605	556.949	537.313	537.517	515.425	502.062	475.404	464.087	458.225	433.119	428.864	428.558	444.224	447.674	453.447	506.519	489.289	463.61	444.193	454.684	466.008	499.95	516.975	517.188	527.276	509.813	517.374	458.109	424.228	406.955	380.914	383.607	343.895	317.673	306.344	289.843	288.417	290.11	312.218	239.449	238.821	237.3

Northeast Community Bancorp, Inc.

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