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

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NECB
Financials

24.68 (USD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2019 Q4	2018 Q4	2017 Q4	2016 Q4	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	89.558	78.359	97.889	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0	0	0	0	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	0.149	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	89.558	78.359	97.889	113.885	107.448	68.771	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	0	0	0	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	12.432	13.481	13.463	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	0	0	0	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	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	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.314	0	6.035	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	101.99	91.84	112.33	127.458	120.5	81.082	118.146	130.507	87.064	104.006	61.668	91.56	179.528	156.653	112.149	167.556	59.855	73.131	0	133.894	57.742	49.435	52.64	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	57.225	54.662	106.635	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	29.091	29.153	29.437	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	20.14	15.446	13.051	14.597	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	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	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	0	0	0	0.04	0.101	0.162	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	0	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	0.749	0.789	0.85	0.911	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	1,758.255	1,844.378	1,791.034	1,736.698	1,683.402	1,615.766	1,536.641	1,421.306	1,355.182	1,256.655	1,157.546	1,064.75	1,039.172	1,005.916	933.089	846.326	848.033	837.447	0	111.963	42.328	35.492	39.486	512.725	468.408	453.146	437.935	430.04	421.507	389.548	390.325	376.269	354.539	342.869	355.008	345.774	354.698	362.84	368.337	366.993	374.483	387.124	382.76	384.818	391.403	407.842	422.248	398.287	397.427	395.17	386.726	365.876	342.464	327.242	314.607	286.328	266.144	248.187	239.713	229.116	246.452	214.067	210.622	203.486	179.558
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.612	3.413	3.182	4.136	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	44.04	44.21	36.134	36.342	33.006	36.918	37.148	35.585	31.915	35.372	36.174	35.761	33.729	35.02	35.54	35.622	34.359	34.86	0	686.187	751.973	713.513	623.052	37.34	36.043	37.809	37.57	36.981	31.894	31.527	31.579	33.575	32.135	31.877	33.131	33.317	21.039	24.171	20.795	24.742	23.119	23.147	22.96	23.424	24.442	24.913	24.34	19.514	18.409	17.159	15.306	13.211	14.486	12.818	11.666	10.532	10.402	10.96	10.856	10.334	10.137	3.387	2.289	1.941	2.821
Total Non-Current Assets Numbers are in millions	1,831.386	1,917.741	1,856.605	1,801.274	1,744.952	1,682.094	1,601.799	1,485.145	1,415.676	1,320.957	1,223.237	1,135.363	1,101.831	1,068.417	995.881	908.977	905.294	895.09	0	822.651	813.949	766.088	682.182	563.189	517.429	503.721	488.147	479.772	466.265	434.069	435.084	423.172	400.164	388.401	402.272	393.478	390.449	398.785	399.884	402.418	407.014	419.005	414.231	416.863	425.405	442.472	456.51	427.919	426.137	422.493	411.584	385.411	361.932	346.454	332.737	303.409	281.143	263.828	261.553	250.567	267.733	223.074	217.82	210.429	187.867
Total Assets Numbers are in millions	1,933.376	2,009.581	1,967.957	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	956.545	871.691	815.523	734.822	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	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	0	0	0	0.786	0.76	0.684	0.737
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	42.461	40.408	7.38	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	0.481	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	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,586.015	1,670.375	1,628.067	1,563.85	1,512.002	1,400.036	1,365.634	1,315.816	1,208.393	1,121.955	987.624	928.6	991.938	927.164	816.835	798.804	765.004	777.074	0	604.977	504.081	425.462	195.081	427.469	404.898	393.954	393.918	377.136	364.116	343.562	331.479	328.049	315.956	312.485	311.71	318.12	318.999	323.995	376.394	353.636	329.278	306.095	314.062	326.83	360.527	368.375	367.604	379.518	347.386	349.812	288.812	261.43	261.677	252.832	254.964	232.182	205.602	192.256	189.372	189.737	190.789	266.76	192.7	193.998	194.354
Total Current Liabilities Numbers are in millions	1,586.015	1,670.375	1,628.067	1,563.85	1,512.002	1,400.036	1,365.634	1,315.816	1,208.393	1,121.955	987.624	928.6	991.938	927.164	816.835	798.804	765.004	771.706	0	605.421	546.542	465.87	202.461	424.234	404.898	393.954	393.918	374.052	364.116	343.562	331.479	325.209	315.956	312.485	311.71	318.12	318.999	323.995	376.394	353.636	329.452	306.266	314.232	326.83	360.866	368.711	367.936	379.846	347.884	349.812	288.812	261.911	262.326	267.832	269.964	232.182	205.602	196.256	189.372	189.737	190.789	267.546	193.46	194.682	195.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.591	4.717	11.84	51.96	52.077	69.196	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	22.868	42.461	22.461	62.869	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	25.168	25	35	39.555	38.153	45	53.658	55.13	46.624	30	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.374	1.366	0.702	0.228	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	15.56	16.148	18.427	14.403	13.905	0	15.346	13.615	15.068	17.123	13.51	12.82	11.069	0	11.273	85.54	11.661	11.115	0	185.501	194.165	209.593	359.722	8.152	8.245	8.198	8.301	7.563	7.256	7.632	8.145	7.848	7.531	7.07	7.858	7.255	7.626	7.375	7.955	8.588	7.318	5.428	6.815	5.871	6.352	5.426	1.853	1.501	7.234	3.247	3.268	5.191	4.575	3.464	4.379	2.884	3.706	2.174	3.261	1.929	2.803	0.745	2.432	1.019	1.063
Total Non-Current Liabilities Numbers are in millions	20.151	20.865	30.267	66.363	65.982	84.774	81.898	30.276	31.844	41.019	37.244	36.678	35.048	46.524	42.496	116.882	43.119	42.69	0	209.743	237.992	232.756	422.819	64.324	47.731	39.868	40.681	37.563	34.379	28.566	29.145	28.848	12.531	12.07	12.858	22.255	22.626	22.375	22.955	28.588	27.318	30.428	31.815	31.039	31.352	40.426	41.408	39.982	52.234	56.905	58.398	51.815	34.575	3.464	4.379	2.884	3.706	2.174	3.261	1.929	2.803	0.745	2.432	1.019	1.063
Total Liabilities Numbers are in millions	1,606.166	1,691.24	1,658.334	1,630.213	1,577.984	1,485.307	1,447.532	1,346.092	1,240.237	1,162.974	1,024.868	965.278	1,026.986	973.688	859.331	915.686	808.123	814.396	-142.113	815.164	784.534	698.626	625.28	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.14	0.14	0.14	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	0.132	0.132	0.132	0.132	0	0	0	0
Retained Earnings Numbers are in millions	221.858	213.974	205.699	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	93.767	81.792	69.28	61.794	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	0.211	0.224	0.327	0.323	0.32	0.317	0.178	0.171	0.163	0.156	-0.075	-0.098	-0.12	-0.139	-0.194	-0.188	-0.183	-0.185	142.113	-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	-4.953	0.029	0.034	0.031	0.047
Other Total Stockholders Equity Numbers are in millions	105.001	104.003	103.457	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	48.315	48.016	47.725	47.709	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	327.21	318.341	309.623	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	142.113	129.618	116.897	109.452	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	327.21	318.341	309.623	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	142.113	129.618	116.897	109.452	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	1,933.376	2,009.581	1,967.957	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	957.277	914.152	815.523	734.732	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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