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 Income 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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	24.78M	26.81M	40.96M	38.75M	38.49M	25.35M	25.04M	23.95M	21.73M	17.72M	14.03M	11.98M	12.26M	11.44M	11.15M	10.8M	10.86M	10.33M	10.05M	10.33M	9.31M	10.07M	10.26M	10.01M	17.95M	2.08M	9.37M	8.94M	8.5M	7.95M	7.56M	6.8M	6.61M	1.01M
Cost of 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	n/a	n/a	9.31M	10.07M	10.26M	10.01M	17.95M	2.08M	9.37M	8.94M	8.5M	7.95M	7.56M	6.8M	6.61M	1.01M
Gross Profit	24.78M	26.81M	40.96M	38.75M	38.49M	25.35M	25.04M	23.95M	21.73M	17.72M	14.03M	11.98M	12.26M	11.44M	11.15M	10.8M	10.86M	10.33M	10.05M	10.33M	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
Operating Income	n/a	17.57M	17.71M	16.04M	35.11M	16.28M	15.55M	21.12M	15.85M	11.87M	7.09M	6.11M	6.66M	2.18M	6.14M	5.69M	5.79M	6.28M	6.04M	7.48M	n/a	n/a	n/a	n/a	n/a	n/a	9.37M	8.94M	8.5M	7.95M	7.56M	6.8M	6.61M	1.01M
Interest Income	40.47M	41.18M	40.24M	554K	37.13M	35.14M	31.71M	28.51M	24.51M	19.38M	14.84M	13.27M	12.82M	12.09M	11.68M	11.82M	11.98M	12M	12.31M	12.68M	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
Pretax Income	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	4.04M	4.09M	3.23M	4.25M	3.98M	4.23M	4.51M	4.21M	6.22M	1.6M	4.41M	4.58M	4.36M	3.91M	3.79M	2.47M	2.69M	1.61M
Net Income	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	3.46M	3.13M	2.48M	3.26M	3.07M	3.24M	3.42M	3.22M	4.92M	1.22M	3.38M	3.51M	1.94M	2.34M	2.27M	1.5M	1.64M	1.01M
Selling & General & Admin	6.6M	5.68M	5.78M	7.04M	5.28M	4.83M	5.08M	4.59M	4.25M	4.06M	3.66M	3.88M	3.83M	4.09M	3.54M	3.68M	4.45M	3.85M	3.65M	3.33M	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
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	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	18.18M	21.13M	-3.32M	-3.36M	-3.38M	-13.9M	-14.57M	-2.65M	13.92M	-2.79M	-2.53M	-9.75M	11.98M	-2.06M	-2.06M	n/a	-9.52M	-7.9M	-7.67M	-6.18M	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
Operating Expenses	24.78M	26.81M	3.32M	3.36M	3.38M	-9.07M	-9.49M	49K	299K	78K	7.01M	-5.87M	139K	36K	24K	24K	-5.07M	-4.05M	-4.01M	-2.85M	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
Interest Expense	15.17M	14.9M	14.02M	741K	789K	10.01M	7.7M	5.67M	3.56M	1.92M	1.3M	1.35M	1.16M	1.18M	1.3M	1.47M	1.75M	2.19M	2.81M	3.23M	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
Selling & Marketing Expenses	108K	128K	94K	88K	101K	133K	238K	49K	115K	78K	51K	54K	55K	36K	24K	24K	24K	27K	66K	52K	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
Cost & Expenses	24.78M	26.81M	23.28M	22.72M	21.18M	-9.07M	-9.49M	49K	299K	78K	7.01M	-5.87M	139K	36K	24K	24K	-5.07M	-4.05M	-4.01M	-2.85M	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
Income Tax Expense	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	579K	956K	752K	995K	907K	990K	1.09M	990K	1.3M	380K	1.03M	1.07M	2.42M	1.57M	1.52M	968K	1.05M	600K
Shares Outstanding (Basic)	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	16.18M	16.17M	16.15M	12.19M	12.05M	12.04M	16.13M	16.1M	16.1M	16.1M	16.1M	16.06M	16.06M	16.06M	16.34M	16.38M	16.38M	16.38M	16.37M	16.38M
Shares Outstanding (Diluted)	13.36M	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	16.18M	16.17M	16.15M	12.19M	12.05M	12.04M	16.13M	16.1M	16.1M	16.1M	16.1M	16.06M	16.06M	16.06M	16.34M	16.38M	16.38M	16.38M	16.37M	16.38M
EPS (Basic)	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	0.23	0.20	0.21	0.19	0.21	0.27	0.19	0.20	0.21	0.20	0.31	0.08	0.21	0.22	0.12	0.14	0.14	0.09	0.10	0.06
EPS (Diluted)	0.76	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	0.23	0.20	0.21	0.19	0.21	0.27	0.19	0.20	0.21	0.20	0.31	0.08	0.21	0.22	0.12	0.14	0.14	0.09	0.10	0.06
EBITDA	n/a	n/a	17.98M	16.32M	1K	16.57M	15.87M	16.08M	13M	10.24M	7.37M	5.06M	5.79M	n/a	5.12M	4.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.37M	8.94M	8.5M	7.95M	7.56M	6.8M	6.61M	1.01M
EBIT	-302K	17.57M	17.68M	16.02M	-299K	16.28M	15.55M	15.76M	12.65M	9.95M	7.07M	4.76M	5.5M	-269K	4.85M	4.23M	-331K	-250K	-237K	-249K	n/a	n/a	n/a	n/a	n/a	n/a	9.37M	8.94M	8.5M	7.95M	7.56M	6.8M	6.61M	1.01M
Depreciation & Amortization	302K	n/a	300K	298K	300K	287K	319K	317K	354K	294K	301K	300K	280K	269K	274K	294K	331K	250K	237K	249K	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