Northeast Community Banco... (NECB)
23.36
0.10 (0.43%)
At close: Mar 03, 2025, 3:59 PM
23.41
0.24%
After-hours: Mar 03, 2025, 04:00 PM EST
Northeast Community Bancorp Balance Sheet Statement
| 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 | 43.6M | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 5.93M | -14.75M | 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 | -684K | -737K | n/a | n/a |
| Total Current Liabilities | 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 | 69.2M | n/a | 3.1M | 31.57M | 22.58M | 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 | 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 | 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 | 1.48B | 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 | 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 | 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 | 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 | -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 | 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 | 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 |