Northeast Community Banco... (NECB)

22.95

0.27 (1.19%)

At close: Apr 28, 2025, 3:59 PM

22.94

-0.04%

After-hours: Apr 28, 2025, 04:05 PM EDT

Northeast Community Bancorp Balance Sheet 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	Q1 2020	Q4 2019	Q4 2018	Q4 2017	Q4 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	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	78.36M	16.02M	113.98M	107.55M	68.77M	106.82M	119.97M	77.14M	95.41M	55.03M	86.33M	174.78M	152.37M	108.11M	163.94M	55.97M	69.29M	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	1.38M	1.39M	1.4M	-82.17M	n/a	n/a	n/a	1K	1K	1K	1K	1K	2K	2K	2K	2K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	36.61M	35.61M	101.42M	98.22M	56.31M	33.24M	33.92M	44.37M	44.44M	45.04M	46.07M	36.95M	37.82M	28.54M	21.11M	17.12M	17.72M	n/a	111.96M	42.33M	35.49M	39.49M
Other Long-Term Assets	-65.76M	n/a	1.67B	1.62B	29.26M	-61.25M	-62.17M	-72.95M	-48.33M	-74.56M	1.11B	-65.88M	-2.93M	-25.8M	-18.25M	-14.13M	-40.5M	n/a	686.19M	751.97M	713.51M	623.05M
Receivables	13.48M	13.46M	13.47M	12.95M	12.31M	11.32M	10.53M	9.92M	n/a	6.63M	5.23M	4.74M	n/a	4.03M	3.62M	3.89M	3.84M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-127.36M	-120.4M	1.08M	-119.6M	-131.96M	-88.52M	-187.66M	-63.47M	-98.79M	-181.52M	-158.65M	-215.53M	-324.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-13.48M	112.33M	n/a	n/a	82.54M	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	133.89M	57.74M	49.44M	52.64M
Total Current Assets	78.36M	112.33M	128.91M	121.96M	82.54M	118.15M	130.51M	87.06M	21.81M	61.67M	86.23M	179.53M	156.65M	10.76M	12.57M	8.4M	73.13M	n/a	133.89M	57.74M	49.44M	52.64M
Property-Plant & Equipment	29.15M	29.44M	29.69M	30M	30.37M	27.81M	28.05M	28.38M	28.73M	28.87M	28.87M	28.28M	26.83M	26.6M	26.38M	22.25M	22.13M	n/a	20.14M	15.45M	13.05M	14.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.56B	200K	200K	200K	200K	651K	651K	651K	651K	651K	651K	651K	651K	n/a	749K	789K	850K	911K
Total Long-Term Assets	1.93B	65.05M	1.8B	1.74B	1.68B	61.25M	62.17M	72.95M	28.93M	74.56M	1.14B	65.88M	65.31M	29.99M	29.89M	25.89M	40.5M	n/a	822.65M	813.95M	766.09M	682.18M
Total Assets	2.01B	1.97B	1.93B	1.87B	1.76B	1.72B	1.62B	1.5B	1.43B	1.28B	1.22B	1.28B	1.23B	1.11B	1.08B	965.15M	968.22M	n/a	956.54M	871.69M	815.52M	734.82M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	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
Short-Term Debt	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	444K	42.46M	40.41M	7.38M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.37M	n/a	604.98M	504.08M	425.46M	195.08M
Total Current Liabilities	n/a	n/a	285.54M	289.17M	1.05B	316.29M	336.49M	337.98M	17.65M	361.49M	369.78M	388.71M	456.85M	313.82M	265.11M	n/a	5.37M	n/a	605.42M	546.54M	465.87M	202.46M
Long-Term Debt	n/a	7M	47M	47M	64M	57M	n/a	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	21M	28M	n/a	21M	42.46M	22.46M	62.87M
Other Long-Term Liabilities	-4.72M	1.38B	1.58B	1.53B	-69.2M	1.39B	1.34B	n/a	1.16B	1.01B	n/a	1.03B	973.69M	859.33M	915.69M	787.12M	-31.57M	n/a	185.5M	194.16M	209.59M	359.72M
Total Long-Term Liabilities	n/a	1.39B	1.34B	1.29B	436.45M	66.55M	16.66M	16.78M	1.15B	1.02B	14M	1.03B	973.69M	859.33M	915.69M	808.12M	814.4M	n/a	209.74M	237.99M	232.76M	422.82M
Total Liabilities	1.69B	1.66B	1.63B	1.58B	1.49B	66.55M	16.66M	16.78M	1.16B	1.02B	14M	1.03B	973.69M	859.33M	915.69M	808.12M	814.4M	n/a	815.16M	784.53M	698.63M	625.28M
Total Debt	4.72M	11.84M	51.96M	52.08M	69.2M	66.55M	16.66M	16.78M	23.9M	23.73M	23.86M	23.98M	31.1M	31.22M	31.34M	31.46M	31.57M	n/a	23.31M	84.92M	62.87M	70.25M
Common Stock	140K	140K	140K	141K	142K	145K	150K	153K	161K	162K	164K	164K	164K	164K	132K	132K	132K	n/a	132K	132K	132K	132K
Retained Earnings	213.97M	205.7M	197.01M	185.54M	175.5M	164.2M	153.18M	142.94M	132.67M	125.33M	118.71M	117.04M	114.32M	111.93M	112.13M	108.41M	105.31M	n/a	93.77M	81.79M	69.28M	61.79M
Comprehensive Income	224K	327K	323K	320K	317K	178K	171K	163K	230K	-75K	-98K	-120K	-139K	-194K	-188K	-183K	-185K	142.11M	-101K	-322K	-240K	-183K
Shareholders Equity	318.34M	309.62M	299.98M	288.92M	279.32M	272.41M	269.56M	262.5M	262.06M	260.04M	256.31M	254.37M	251.38M	248.7M	160.85M	157.03M	153.82M	142.11M	142.11M	129.62M	116.9M	109.45M
Total Investments	36.61M	35.61M	101.42M	98.22M	56.31M	33.24M	33.92M	44.37M	44.44M	45.04M	46.07M	36.95M	37.83M	28.54M	21.12M	17.12M	17.72M	n/a	111.96M	42.33M	35.49M	39.49M