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 Income 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 |
Revenue | -39.11M | 39.44M | 39.95M | 41.71M | 40.25M | 38.75M | 38.53M | 34.61M | 32.19M | 29.63M | 25.29M | 19.64M | 15.33M | 13.27M | 13.42M | 12.62M | 12.45M | 12.26M |
Cost of Revenue | 14.18M | 14.18M | 16.2M | 15M | 13.79M | 12.97M | 12.13M | 10.16M | 8.31M | 5.67M | 4M | 1.92M | 1.3M | 1.35M | 1.16M | 4.78M | 1.3M | 1.48M |
Gross Profit | -25.26M | 25.26M | 23.75M | 26.81M | 26.46M | 25.7M | 26.25M | 24.45M | 23.89M | 23.95M | 21.29M | 17.72M | 14.03M | 11.98M | 12.26M | 7.85M | 11.15M | 10.8M |
Operating Income | -14.64M | 14.64M | 14.5M | 17.57M | 17.71M | 16.04M | 17.15M | 16.28M | 15.55M | 15.76M | 12.65M | 9.95M | 7.09M | 4.76M | 5.5M | 995K | 4.85M | 4.23M |
Interest Income | -38.21M | 38.21M | 40.47M | 41.18M | 40.24M | 38.12M | 37.13M | 35.14M | 31.71M | 28.51M | 24.51M | 19.38M | 14.84M | 13.27M | 12.82M | 12.09M | 11.68M | 11.82M |
Pretax Income | -14.64M | 14.64M | 14.5M | 17.57M | 17.68M | 16.02M | 17.15M | 16.28M | 15.55M | 15.76M | 12.65M | 9.95M | 7.07M | 4.76M | 5.5M | 995K | 4.85M | 4.23M |
Net Income | -10.57M | 10.57M | 10.22M | 12.69M | 12.8M | 11.37M | 12.1M | 11.84M | 11.09M | 11.24M | 8.26M | 7.54M | 5.39M | 3.65M | 4.21M | 730K | 3.72M | 3.25M |
Selling & General & Admin | 6.44M | 6.44M | 5.96M | 5.68M | 5.78M | 5.87M | 5.28M | 5.21M | 5.47M | 4.97M | 5.17M | 4.38M | 3.97M | 4.16M | 4.61M | 4.76M | 4.17M | 4.37M |
Research & Development | 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 Expenses | n/a | 4.18M | 3.29M | 3.46M | 3.01M | 3.81M | 3.97M | 2.96M | 2.87M | 3.22M | 3.47M | 3.39M | 2.99M | 3.06M | 2.15M | 2.09M | 2.13M | 2.19M |
Operating Expenses | 6.44M | 10.62M | 9.25M | 9.14M | 8.78M | 9.68M | 9.25M | 8.17M | 8.34M | 8.19M | 8.64M | 7.77M | 6.96M | 7.22M | 6.75M | 6.85M | 6.3M | 6.55M |
Interest Expense | -13.94M | 13.94M | 15.17M | 14.9M | 14.02M | 13.13M | 11.92M | 10.01M | 7.7M | 5.67M | 3.56M | 1.92M | 1.3M | 1.35M | 1.16M | 1.18M | 1.3M | 1.47M |
Selling & Marketing Expenses | -102K | 102K | 108K | 128K | 94K | 88K | 101K | 133K | 238K | 49K | 115K | 78K | 51K | 54K | 56K | 36K | 24K | 24K |
Cost & Expenses | 20.62M | 7.73M | 25.45M | 24.14M | 22.57M | 22.72M | 21.38M | 18.33M | 16.64M | 13.87M | 12.64M | 9.7M | 8.26M | 8.57M | 7.91M | 11.63M | 7.6M | 8.04M |
Income Tax Expense | -4.08M | 4.08M | 4.28M | 4.88M | 4.88M | 4.65M | 5.05M | 4.44M | 4.46M | 4.52M | 4.38M | 2.4M | 1.68M | 1.12M | 1.3M | 265K | 1.13M | 982K |
Shares Outstanding (Basic) | 13.2M | 13.19M | 13.14M | 13.07M | 13.08M | 13.12M | 14.72M | 14.74M | 14.7M | 14.65M | 15.19M | 15.54M | 15.54M | 15.52M | 15.5M | 15.57M | 12.07M | 16.17M |
Shares Outstanding (Diluted) | 13.56M | 13.56M | 13.58M | 13.42M | 13.18M | 13.19M | 14.78M | 14.82M | 14.73M | 14.7M | 15.33M | 15.54M | 15.54M | 15.52M | 15.5M | 15.57M | 12.07M | 16.17M |
EPS (Basic) | 0.85 | 0.80 | 0.78 | 0.97 | 0.98 | 0.87 | 0.82 | 0.80 | 0.75 | 0.77 | 0.54 | 0.49 | 0.35 | 0.23 | 0.27 | 0.05 | 0.31 | 0.20 |
EPS (Diluted) | 0.82 | 0.78 | 0.74 | 0.95 | 0.97 | 0.86 | 0.82 | 0.80 | 0.75 | 0.77 | 0.54 | 0.49 | 0.35 | 0.23 | 0.27 | 0.05 | 0.31 | 0.20 |
EBITDA | 15.42M | 14.94M | 14.8M | 17.86M | 17.98M | 16.32M | 17.45M | 16.57M | 15.87M | 16.08M | 13M | 10.24M | 7.37M | 5.06M | 5.79M | 1.26M | 5.12M | 4.52M |
EBIT | 15.42M | 14.64M | 14.5M | 17.57M | 17.68M | 16.02M | 17.31M | 16.28M | 15.55M | 15.76M | 12.65M | 9.95M | 7.07M | 4.76M | 5.5M | 995K | 4.85M | 4.23M |
Depreciation & Amortization | -298K | 298K | 302K | 286K | 300K | 298K | 300K | 287K | 319K | 317K | 354K | 294K | 301K | 300K | 280K | 269K | 274K | 294K |