Northeast Community Banco... (NECB)
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At close: undefined
27.59
-0.29%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02 FY01
Cash & Equivalents 68.67M 95.41M 152.37M 69.29M 127.67M 51.35M 43.60M 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 - 41.87M
Short-Term Investments - 1K 1K 2.00K - - - - 35.00K 40.00K 113.00K 129.00K - - - - - - - - - -
Long-Term Investments 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 -29.34M -48.33M -2.93M -2.94M 686.19M 751.97M 713.51M 623.05M -18.27M -19.39M -21.89M -26.50M -26.93M -28.64M -22.14M -8.58M -9.74M -38.93M -17.59M -17.36M -9.53M -18.28M
Receivables 12.31M 8.60M 4.28M - - - - - 1.92M 1.45M 1.27M 976.00K 1.50M 1.70M 1.92M 1.78M 1.34M 1.10M 1.00M 878.00K - -
Inventory - -187.66M -158.65M -75.13M - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - 133.89M 57.74M 49.44M 52.64M - - - - - - - - - - - - - -
Total Current Assets 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 - 41.87M
Property-Plant & Equipment 30.37M 28.73M 26.83M 22.13M 20.14M 15.45M 13.05M 14.60M 12.15M 11.72M 12.23M 12.90M 8.91M 6.78M 8.22M 4.37M 4.53M 11.12M 5.00M 5.49M - -
Goodwill & Intangibles - 200.00K 651.00K 651.00K 749.00K 789.00K 850.00K 911.00K 972.00K 1.03M 1.09M 1.49M 1.78M 1.84M 1.90M 1.96M 2.02M - - - - -
Total Long-Term Assets 34.99M 28.93M 65.31M 40.50M 821.60M 813.95M 766.09M 682.18M 18.27M 19.39M 21.89M 26.50M 26.93M 28.64M 22.14M 8.58M 9.74M 38.93M 17.59M 17.36M - 18.28M
Total Assets 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 237.30M 234.33M 251.46M
Account Payables - 14.75M - - - - - - - - - - - - - - - - 684.00K 737.00K - -
Deferred Revenue - -723.30M - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - 575.00K - - 40.41M 7.38M - - - - - - 328.00K - - - - - - -
Other Current Liabilities - -14.75M - -575.00K - - -40.41M -7.38M - - - - - - -328.00K - - - -684.00K -737.00K - -
Total Current Liabilities - 17.65M 456.85M 534.73M 604.98M 546.54M 465.87M 202.46M 3.23M 3.08M 2.84M 3.14M - - 328.00K - - - 684.00K 737.00K - -
Long-Term Debt 69.20M - 3.10M 31.57M 22.58M 42.46M 22.46M 62.87M 56.17M 30.00M 21.00M 15.00M 20.00M 28.55M 25.00M 47.10M - - - - - -
Other Long-Term Liabilities 1.42B 1.16B 970.59M -31.57M 790.16M -43.83M -23.16M -63.10M -56.17M -30.00M -21.00M -15.00M -20.00M -28.55M -25.00M -47.10M - - - - - -
Total Long-Term Liabilities 1.48B 1.15B 31.10M 31.57M 208.40M 237.99M 232.76M 422.82M 488.56M 411.62M 354.06M 340.38M 382.22M 357.87M 38.15M 313.73M - - - - - -
Total Liabilities 1.48B 1.16B 31.10M 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 195.70M 196.15M 197.14M 217.69M
Total Debt 69.20M 23.90M 31.10M 31.57M 22.58M 84.92M 62.87M 70.25M 56.17M 30.00M 21.00M 15.00M 20.00M 28.55M 38.48M 47.10M - - - - - -
Common Stock 142.00K 161.00K 164.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K 132.00K - - - -
Retained Earnings 175.50M 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 57.40M 55.96M 44.15M 43.09M 41.10M - -
Comprehensive Income -6.25M 230.00K -139.00K -185.00K -1.66M -2.14M -2.31M -2.52M -4.00K -27.00K -73.00K -272.00K -94.00K -167.00K -154.00K -182.00K -4.81M -5.04M 31.00K 47.00K - -
Shareholders Equity 279.32M 262.06M 251.38M 153.82M 142.11M 129.62M 116.90M 109.45M 105.05M 103.81M 104.17M 103.85M 107.06M 108.14M 107.45M 110.50M 108.83M 96.75M 43.12M 41.15M 37.19M 33.77M
Total Investments 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