Northeast Community Banco... (NECB)

AI Score

Unlock

22.74

0.06 (0.26%)

At close: Apr 28, 2025, 2:03 PM

Northeast Community Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	131.29M	145.01M	143.55M	127.62M	112.83M	96.07M	88.43M	77.43M	65.46M	55.99M	49.72M	46.84M	45.65M	44.24M	43.14M	42.04M	41.57M	40.02M	39.76M	39.97M	39.65M	48.29M	40.3M	39.41M	38.34M	28.89M	34.76M	32.95M	30.81M	28.91M	21.98M	19.73M	18.19M	16.37M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.31M	19.38M	29.64M	39.65M	48.29M	40.3M	39.41M	38.34M	28.89M	34.76M	32.95M	30.81M	28.91M	21.98M	14.41M	7.62M	1.01M
Gross Profit	131.29M	145.01M	143.55M	127.62M	112.83M	96.07M	88.43M	77.43M	65.46M	55.99M	49.72M	46.84M	45.65M	44.24M	43.14M	42.04M	41.57M	30.72M	20.38M	10.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.31M	10.57M	15.36M
Operating Income	51.31M	86.42M	85.13M	82.97M	88.05M	68.8M	64.39M	55.93M	40.93M	31.73M	22.04M	21.09M	20.68M	19.8M	23.91M	23.8M	25.59M	19.8M	13.52M	7.48M	n/a	n/a	n/a	9.37M	18.31M	26.81M	34.76M	32.95M	30.81M	28.91M	21.98M	15.76M	10.4M	4.78M
Interest Income	122.45M	119.1M	113.05M	104.53M	132.49M	119.87M	104.11M	87.24M	72M	60.31M	53.02M	49.86M	48.4M	47.57M	47.48M	48.12M	48.98M	36.99M	24.99M	12.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.95M	11.76M	17.06M
Pretax Income	65.77M	68.43M	67.14M	65M	64.74M	60.23M	53.9M	45.43M	34.43M	27.29M	18.33M	16.11M	15.57M	14.11M	17.2M	15.59M	15.61M	15.55M	15.69M	16.97M	16.93M	19.17M	16.54M	16.44M	16.81M	14.95M	17.26M	16.64M	14.53M	12.87M	10.56M	8.12M	7.09M	5.38M
Net Income	47.07M	48.96M	48.12M	46.41M	46.27M	42.44M	38.14M	32.44M	24.84M	20.79M	13.98M	12.3M	11.9M	11.16M	13.56M	12.32M	12.33M	11.94M	12.05M	12.99M	12.95M	14.8M	12.78M	12.74M	13.03M	10.05M	11.17M	10.06M	8.05M	7.75M	6.42M	5M	4.41M	3.51M
Selling & General & Admin	25.09M	23.78M	22.93M	22.23M	19.78M	18.74M	17.97M	16.56M	15.85M	15.43M	15.46M	15.34M	15.13M	15.76M	15.52M	15.64M	15.29M	10.84M	6.98M	3.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.62M	6.8M	8.88M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	32.63M	11.07M	-23.97M	-35.21M	-34.5M	-17.2M	-6.09M	5.95M	-1.16M	-3.1M	-2.38M	-1.9M	7.85M	-13.64M	-19.48M	-25.09M	-31.27M	-21.75M	-13.85M	-6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.59M	-14.59M	-20.46M
Operating Expenses	58.27M	36.87M	991K	-11.82M	-15.13M	-18.21M	-9.06M	7.43M	1.51M	1.35M	1.31M	-5.67M	223K	-4.98M	-9.07M	-13.11M	-15.98M	-10.92M	-6.87M	-2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.97M	-7.79M	-11.58M
Interest Expense	44.83M	30.44M	25.55M	19.23M	24.17M	26.94M	18.85M	12.45M	8.13M	5.72M	4.98M	4.98M	5.1M	5.69M	6.71M	8.21M	9.98M	8.23M	6.04M	3.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	2.12M	3.11M
Selling & Marketing Expenses	418K	411K	416K	560K	521K	535K	480K	293K	298K	238K	196K	169K	139K	108K	99K	141K	169K	145K	118K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	58K	64K
Cost & Expenses	97.59M	93.99M	58.11M	25.34M	2.67M	-18.21M	-9.06M	7.43M	1.51M	1.35M	1.31M	-5.67M	223K	-4.98M	-9.07M	-13.11M	-15.98M	-10.92M	-6.87M	-2.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.97M	-7.79M	-11.58M
Income Tax Expense	18.7M	19.47M	19.02M	18.6M	18.46M	17.8M	15.77M	12.98M	9.59M	6.5M	4.36M	3.81M	3.67M	2.95M	3.64M	3.27M	3.28M	3.61M	3.64M	3.98M	3.98M	4.38M	3.77M	3.71M	3.79M	4.9M	6.09M	6.58M	6.48M	5.11M	4.14M	3.12M	2.68M	1.88M
Shares Outstanding (Basic)	13.14M	13.07M	13.08M	13.12M	14.72M	14.74M	14.7M	14.65M	15.19M	15.54M	15.54M	15.52M	15.5M	15.57M	16.18M	16.17M	16.15M	12.19M	12.05M	12.04M	16.13M	16.1M	16.1M	16.1M	16.1M	16.06M	16.06M	16.06M	16.34M	16.38M	16.38M	16.38M	16.37M	16.38M
Shares Outstanding (Diluted)	13.36M	13.42M	13.18M	13.19M	14.78M	14.82M	14.73M	14.7M	15.33M	15.54M	15.54M	15.52M	15.5M	15.57M	16.18M	16.17M	16.15M	12.19M	12.05M	12.04M	16.13M	16.1M	16.1M	16.1M	16.1M	16.06M	16.06M	16.06M	16.34M	16.38M	16.38M	16.38M	16.37M	16.38M
EPS (Basic)	3.60	3.64	3.47	3.24	3.14	2.86	2.55	2.15	1.61	1.34	0.90	0.78	0.75	0.69	0.83	0.81	0.88	0.86	0.87	0.87	0.80	0.92	0.80	0.80	0.82	0.63	0.69	0.62	0.49	0.47	0.39	0.32	0.31	0.27
EPS (Diluted)	3.54	3.60	3.45	3.23	3.14	2.86	2.55	2.15	1.61	1.34	0.90	0.78	0.75	0.69	0.83	0.81	0.88	0.86	0.87	0.87	0.80	0.92	0.80	0.80	0.82	0.63	0.69	0.62	0.49	0.47	0.39	0.32	0.31	0.27
EBITDA	34.3M	34.3M	50.87M	48.75M	48.51M	61.51M	55.18M	46.69M	35.67M	28.46M	18.22M	15.97M	15.43M	9.64M	9.64M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.37M	18.31M	26.81M	34.76M	32.95M	30.81M	28.91M	21.98M	14.41M	7.62M	1.01M
EBIT	50.97M	50.98M	49.69M	47.55M	47.29M	60.23M	53.9M	45.43M	34.43M	27.29M	17.07M	14.85M	14.31M	8.47M	8.49M	3.41M	-1.07M	-736K	-486K	-249K	n/a	n/a	n/a	9.37M	18.31M	26.81M	34.76M	32.95M	30.81M	28.91M	21.98M	14.22M	7.24M	463K
Depreciation & Amortization	900K	898K	1.19M	1.2M	1.22M	1.28M	1.28M	1.27M	1.25M	1.18M	1.15M	1.12M	1.12M	1.17M	1.15M	1.11M	1.07M	736K	486K	249K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198K	371K	547K