Watchlist Price Alert

Northeast Community Banco... (NECB)

NASDAQ: NECB · Real-Time Price · USD

22.43

0.45 (2.05%)

At close: Jun 06, 2025, 3:59 PM

22.39

-0.18%

After-hours: Jun 06, 2025, 04:04 PM EDT

Northeast Community Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	78.36M	68.67M	95.41M	152.37M	69.29M	127.67M	51.35M	43.6M	43.17M
Short-Term Investments	1.37M	n/a	1K	1K	2K	n/a	n/a	n/a	n/a
Long-Term Investments	35.24M	33.96M	44.44M	37.82M	17.72M	111.96M	42.33M	35.49M	39.49M
Other Long-Term Assets	-35.24M	1.62B	-48.33M	-2.93M	-2.94M	686.19M	751.97M	713.51M	623.05M
Receivables	13.48M	12.31M	8.6M	4.28M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-187.66M	-158.65M	-75.13M	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
Total Current Assets	28.55M	80.98M	21.81M	156.65M	73.13M	133.89M	57.74M	49.44M	52.64M
Property-Plant & Equipment	29.15M	30.37M	28.73M	26.83M	22.13M	20.14M	15.45M	13.05M	14.6M
Goodwill & Intangibles	n/a	n/a	200K	651K	651K	749K	789K	850K	911K
Total Long-Term Assets	29.15M	1.68B	28.93M	65.31M	40.5M	821.6M	813.95M	766.09M	682.18M
Total Assets	2.01B	1.76B	1.43B	1.23B	968.22M	955.49M	871.69M	815.52M	734.82M
Account Payables	n/a	n/a	14.75M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-723.3M	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
Other Current Liabilities	1.45B	n/a	-14.75M	n/a	-575K	n/a	n/a	-40.41M	-7.38M
Total Current Liabilities	1.45B	5.93M	17.65M	456.85M	534.73M	604.98M	546.54M	465.87M	202.46M
Long-Term Debt	n/a	64M	n/a	n/a	28M	21M	42.46M	22.46M	62.87M
Other Long-Term Liabilities	n/a	1.41B	1.16B	970.59M	-31.57M	790.16M	-43.83M	-23.16M	-63.1M
Total Long-Term Liabilities	4.72M	1.48B	1.15B	31.1M	31.57M	208.4M	237.99M	232.76M	422.82M
Total Liabilities	1.69B	1.48B	1.16B	31.1M	31.57M	813.38M	784.53M	698.63M	625.28M
Total Debt	4.72M	69.2M	23.9M	31.1M	31.57M	22.58M	84.92M	62.87M	70.25M
Common Stock	140K	142K	161K	164K	132K	132K	132K	132K	132K
Retained Earnings	n/a	175.5M	132.67M	114.32M	105.31M	93.77M	81.79M	69.28M	61.79M
Comprehensive Income	-5.86M	-6.25M	230K	-139K	-185K	-1.66M	-2.14M	-2.31M	-2.52M
Shareholders Equity	318.34M	279.32M	262.06M	251.38M	153.82M	142.11M	129.62M	116.9M	109.45M
Total Investments	36.61M	33.96M	44.44M	37.83M	17.72M	111.96M	42.33M	35.49M	39.49M