Northeast Community Banco... (NECB)

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21.81

-2.02 (-8.48%)

At close: Apr 03, 2025, 3:59 PM

21.00

-3.71%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Northeast Community Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	13.7M	68.67M	95.41M	152.37M	69.29M	127.67M	51.35M	43.6M	43.17M	28.47M	34.16M	33.67M	49.64M	85.22M	47.44M	97.43M	37.03M	39.15M	36.75M	27.39M	48.55M	n/a	41.87M
Short-Term Investments	1.37M	n/a	1K	1K	2K	n/a	n/a	n/a	n/a	35K	40K	113K	129K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	33.96M	44.44M	37.82M	17.72M	111.96M	42.33M	35.49M	39.49M	5.15M	6.63M	8.56M	12.12M	16.25M	20.02M	12.02M	2.26M	3.19M	27.81M	12.59M	11.87M	9.53M	18.28M
Other Long-Term Assets	n/a	1.62B	-48.33M	-2.93M	-2.94M	686.19M	751.97M	713.51M	623.05M	-18.27M	-19.39M	-21.89M	-26.5M	-26.93M	-28.64M	-22.14M	-8.58M	-9.74M	-38.93M	-17.59M	-17.36M	-9.53M	-18.28M
Receivables	13.48M	12.31M	8.6M	4.28M	n/a	n/a	n/a	n/a	n/a	1.92M	1.45M	1.27M	976K	1.5M	1.7M	1.92M	1.78M	1.34M	1.1M	1M	878K	n/a	n/a
Inventory	n/a	n/a	-187.66M	-158.65M	-75.13M	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 Current Assets	n/a	n/a	n/a	n/a	n/a	133.89M	57.74M	49.44M	52.64M	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
Total Current Assets	28.55M	80.98M	21.81M	156.65M	73.13M	133.89M	57.74M	49.44M	52.64M	30.42M	35.65M	35.05M	50.75M	86.72M	49.15M	99.36M	38.82M	40.49M	37.85M	28.39M	49.43M	n/a	41.87M
Property-Plant & Equipment	29.15M	30.37M	28.73M	26.83M	22.13M	20.14M	15.45M	13.05M	14.6M	12.15M	11.72M	12.23M	12.9M	8.91M	6.78M	8.22M	4.37M	4.53M	11.12M	5M	5.49M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	200K	651K	651K	749K	789K	850K	911K	972K	1.03M	1.09M	1.49M	1.78M	1.84M	1.9M	1.96M	2.02M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.15M	1.68B	28.93M	65.31M	40.5M	821.6M	813.95M	766.09M	682.18M	18.27M	19.39M	21.89M	26.5M	26.93M	28.64M	22.14M	8.58M	9.74M	38.93M	17.59M	17.36M	n/a	18.28M
Total Assets	2.01B	1.76B	1.43B	1.23B	968.22M	955.49M	871.69M	815.52M	734.82M	593.61M	515.42M	458.23M	444.22M	489.29M	466.01M	527.28M	424.23M	343.89M	288.42M	238.82M	237.3M	234.33M	251.46M
Account Payables	n/a	n/a	14.75M	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	684K	737K	n/a	n/a
Deferred Revenue	n/a	n/a	-723.3M	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
Short-Term Debt	n/a	n/a	n/a	n/a	575K	n/a	n/a	40.41M	7.38M	n/a	n/a	n/a	n/a	n/a	n/a	328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-14.75M	n/a	-575K	n/a	n/a	-40.41M	-7.38M	-3.23M	-3.08M	-2.84M	n/a	n/a	n/a	-328K	n/a	-6.2M	-1.15M	-1.37M	-1.47M	n/a	n/a
Total Current Liabilities	n/a	5.93M	17.65M	456.85M	534.73M	604.98M	546.54M	465.87M	202.46M	3.23M	3.08M	2.84M	3.14M	n/a	n/a	328K	n/a	n/a	n/a	684K	737K	n/a	n/a
Long-Term Debt	n/a	64M	n/a	n/a	28M	21M	42.46M	22.46M	62.87M	56.17M	30M	21M	15M	20M	28.55M	25M	47.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.41B	1.16B	970.59M	-31.57M	790.16M	-43.83M	-23.16M	-63.1M	-56.17M	-30M	-21M	-15M	-20M	-28.55M	-25M	-47.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	1.48B	1.15B	31.1M	31.57M	208.4M	237.99M	232.76M	422.82M	488.56M	411.62M	354.06M	340.38M	382.22M	357.87M	38.15M	313.73M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.69B	1.48B	1.16B	31.1M	31.57M	813.38M	784.53M	698.63M	625.28M	488.56M	411.62M	354.06M	340.38M	382.22M	357.87M	419.83M	313.73M	235.07M	191.67M	195.7M	196.15M	197.14M	217.69M
Total Debt	4.72M	69.2M	23.9M	31.1M	31.57M	22.58M	84.92M	62.87M	70.25M	56.17M	30M	21M	15M	20M	28.55M	38.48M	47.1M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	140K	142K	161K	164K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	132K	n/a	n/a	n/a	n/a
Retained Earnings	n/a	175.5M	132.67M	114.32M	105.31M	93.77M	81.79M	69.28M	61.79M	57.33M	55.55M	54.43M	53.89M	57.08M	55.34M	54.12M	57.4M	55.96M	44.15M	43.09M	41.1M	n/a	n/a
Comprehensive Income	224K	-6.25M	230K	-139K	-185K	-1.66M	-2.14M	-2.31M	-2.52M	-4K	-27K	-73K	-272K	-94K	-167K	-154K	-182K	-4.81M	-5.04M	31K	47K	n/a	n/a
Shareholders Equity	318.34M	279.32M	262.06M	251.38M	153.82M	142.11M	129.62M	116.9M	109.45M	105.05M	103.81M	104.17M	103.85M	107.06M	108.14M	107.45M	110.5M	108.83M	96.75M	43.12M	41.15M	37.19M	33.77M
Total Investments	1.37M	33.96M	44.44M	37.83M	17.72M	111.96M	42.33M	35.49M	39.49M	5.18M	6.67M	8.67M	12.24M	16.25M	20.02M	12.02M	2.26M	3.19M	27.81M	12.59M	11.87M	9.53M	18.28M