Price Alert

Northeast Community Banco... (NECB)

NASDAQ: NECB · Real-Time Price · USD

21.51

-0.19 (-0.88%)

At close: Aug 15, 2025, 3:59 PM

22.50

4.60%

After-hours: Aug 15, 2025, 07:26 PM EDT

Northeast Community Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	19.04M	89.56M	78.36M	97.89M	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
Short-Term Investments	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	2K	2K	2K
Long-Term Investments	n/a	1.76B	1.84B	1.79B	1.74B	1.68B	1.62B	1.54B	1.42B	1.36B	1.26B	1.16B	1.06B	1.04B	1.01B	933.09M	846.33M	848.03M
Other Long-Term Assets	n/a	44.04M	44.21M	36.13M	36.34M	33.01M	36.92M	37.15M	35.59M	31.91M	35.37M	36.17M	35.76M	33.73M	35.02M	35.54M	35.62M	34.36M
Receivables	12.12M	12.43M	13.48M	13.46M	13.47M	12.95M	12.31M	11.32M	10.53M	9.92M	8.6M	6.63M	5.23M	4.74M	4.28M	4.03M	3.62M	3.89M
Inventory	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	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	32.51M	101.99M	91.84M	111.35M	127.46M	120.5M	81.08M	118.15M	130.51M	87.06M	104.01M	61.67M	91.56M	179.53M	156.65M	112.15M	167.56M	59.85M
Property-Plant & Equipment	30.07M	29.09M	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
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	1.56B	200K	200K	200K	200K	651K	651K	651K	651K	651K	651K	651K
Total Long-Term Assets	30.07M	1.83B	1.92B	1.86B	1.8B	1.74B	1.68B	1.6B	1.49B	1.42B	1.32B	1.22B	1.14B	1.1B	1.07B	995.88M	908.98M	905.29M
Total Assets	1.97B	1.93B	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
Account Payables	n/a	n/a	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
Deferred Revenue	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	768K	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 Liabilities	n/a	1.59B	1.67B	1.63B	1.56B	1.51B	1.4B	1.37B	1.32B	1.21B	1.12B	987.62M	928.6M	991.94M	927.16M	816.84M	798.8M	765M
Total Current Liabilities	n/a	1.59B	1.67B	1.63B	1.56B	1.51B	1.4B	1.37B	1.32B	1.21B	1.12B	987.62M	928.6M	991.94M	927.16M	816.84M	798.8M	765M
Long-Term Debt	135M	n/a	n/a	7M	47M	47M	64M	64M	14M	14M	21M	21M	21M	21M	28M	28M	28M	28M
Other Long-Term Liabilities	n/a	15.56M	16.15M	18.43M	14.4M	13.9M	n/a	15.35M	13.62M	15.07M	17.12M	13.51M	12.82M	11.07M	n/a	11.27M	85.54M	11.66M
Total Long-Term Liabilities	n/a	20.15M	20.86M	30.27M	66.36M	65.98M	84.77M	81.9M	30.28M	31.84M	41.02M	37.24M	36.68M	35.05M	46.52M	42.5M	116.88M	43.12M
Total Liabilities	1.64B	1.61B	1.69B	1.66B	1.63B	1.58B	1.49B	1.45B	1.35B	1.24B	1.16B	1.02B	965.28M	1.03B	973.69M	859.33M	915.69M	808.12M
Total Debt	140.13M	4.59M	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
Common Stock	140K	140K	140K	140K	140K	141K	142K	145K	150K	153K	161K	162K	164K	164K	164K	164K	132K	132K
Retained Earnings	230.34M	221.86M	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
Comprehensive Income	220K	211K	224K	327K	323K	320K	317K	178K	171K	163K	156K	-75K	-98K	-120K	-139K	-194K	-188K	-183K
Shareholders Equity	336.68M	327.21M	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
Total Investments	n/a	1.76B	1.84B	1.79B	1.74B	1.68B	1.62B	1.54B	1.42B	1.36B	1.26B	1.16B	1.06B	1.04B	1.01B	933.09M	846.33M	848.03M