Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
24.70
-0.26 (-1.04%)
Apr 29, 2026, 9:45 AM EDT - Market open
NECB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.18 | 78.26 | 68.67 | 95.31 | 152.27 | Upgrade
|
| Investment Securities | 39.91 | 31.06 | 27.87 | 37.7 | 30.06 | Upgrade
|
| Mortgage-Backed Securities | 5.07 | 5.65 | 6.19 | 6.84 | 7.86 | Upgrade
|
| Total Investments | 44.99 | 36.71 | 34.06 | 44.54 | 37.92 | Upgrade
|
| Gross Loans | 1,860 | 1,813 | 1,587 | 1,218 | 973.34 | Upgrade
|
| Allowance for Loan Losses | -4.73 | -4.83 | -5.09 | -5.47 | -5.24 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.05 | - | - | - | Upgrade
|
| Net Loans | 1,856 | 1,808 | 1,582 | 1,212 | 968.09 | Upgrade
|
| Property, Plant & Equipment | 30.38 | 29.15 | 30.37 | 28.73 | 26.83 | Upgrade
|
| Goodwill | - | - | - | 0.2 | 0.65 | Upgrade
|
| Investments in Real Estate | 1.33 | 1.37 | 1.41 | 1.44 | 1.48 | Upgrade
|
| Accrued Interest Receivable | 12.23 | 13.48 | 12.31 | 8.6 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.04 | 4.37 | 3.86 | 3.39 | 2.16 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 5.12 | 1.46 | 1.46 | 2 | Upgrade
|
| Other Long-Term Assets | 33.43 | 33.03 | 29.33 | 27.92 | 27.88 | Upgrade
|
| Total Assets | 2,064 | 2,010 | 1,764 | 1,425 | 1,225 | Upgrade
|
| Accounts Payable | 9.18 | 7.17 | 6.59 | 8.93 | 7.68 | Upgrade
|
| Accrued Expenses | 7.27 | 6.66 | 5.93 | 5.83 | 5.87 | Upgrade
|
| Interest Bearing Deposits | 1,173 | 1,198 | 921.74 | 539.81 | 461.58 | Upgrade
|
| Institutional Deposits | 172.03 | 185.68 | 178.11 | 205.85 | 134.73 | Upgrade
|
| Non-Interest Bearing Deposits | 271.92 | 287.14 | 300.18 | 376.3 | 330.85 | Upgrade
|
| Total Deposits | 1,617 | 1,670 | 1,400 | 1,122 | 927.16 | Upgrade
|
| Short-Term Borrowings | 70 | - | 50 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7 | 7 | 7 | Upgrade
|
| Current Portion of Leases | 0.94 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 7 | 14 | 21 | Upgrade
|
| Long-Term Leases | 4.29 | 4.72 | 5.2 | 2.9 | 3.1 | Upgrade
|
| Other Long-Term Liabilities | 3.23 | 2.32 | 3.06 | 2.37 | 1.88 | Upgrade
|
| Total Liabilities | 1,712 | 1,691 | 1,485 | 1,163 | 973.69 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 111.58 | 110.09 | 109.92 | 136.43 | 145.34 | Upgrade
|
| Retained Earnings | 244.97 | 213.97 | 175.51 | 132.67 | 114.32 | Upgrade
|
| Comprehensive Income & Other | -4.99 | -5.86 | -6.25 | -7.28 | -8.44 | Upgrade
|
| Shareholders' Equity | 351.7 | 318.34 | 279.33 | 261.99 | 251.38 | Upgrade
|
| Total Liabilities & Equity | 2,064 | 2,010 | 1,764 | 1,425 | 1,225 | Upgrade
|
| Total Debt | 75.23 | 4.72 | 69.2 | 23.9 | 31.1 | Upgrade
|
| Net Cash (Debt) | 6.05 | 73.64 | -0.43 | 71.51 | 121.27 | Upgrade
|
| Net Cash Growth | -91.79% | - | - | -41.03% | 221.53% | Upgrade
|
| Net Cash Per Share | 0.44 | 5.51 | -0.03 | 4.55 | 7.65 | Upgrade
|
| Filing Date Shares Outstanding | 12.38 | 12.48 | 12.45 | 13.72 | 15.01 | Upgrade
|
| Total Common Shares Outstanding | 12.51 | 12.47 | 12.52 | 14.34 | 15.01 | Upgrade
|
| Book Value Per Share | 28.11 | 25.53 | 22.30 | 18.27 | 16.75 | Upgrade
|
| Tangible Book Value | 351.7 | 318.34 | 279.33 | 261.79 | 250.73 | Upgrade
|
| Tangible Book Value Per Share | 28.11 | 25.53 | 22.30 | 18.25 | 16.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.