B
Northeast Community Bancorp, Inc. NECB
$22.55 -$0.68-2.93% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 59.47M 89.56M 78.36M 97.89M 113.99M
Total Receivables -- -- -- -- --
Inventory 767.00K 5.12M 5.12M 978.00K 1.46M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.12M 12.43M 13.48M 13.46M 13.47M
Total Current Assets 72.36M 107.11M 96.96M 112.33M 128.91M

Total Current Assets 72.36M 107.11M 96.96M 112.33M 128.91M
Net Property, Plant & Equipment 30.07M 29.09M 29.15M 29.44M 29.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.77M 56.47M 57.36M 49.60M 49.82M
Total Assets 1.97B 1.93B 2.01B 1.97B 1.93B

Total Accounts Payable 1.49B 1.60B 1.68B 1.64B 1.58B
Total Accrued Expenses -- -- 6.66M -- --
Short-term Debt 135.00M -- -- -- 40.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 768.00K -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.63B 1.60B 1.68B 1.64B 1.62B

Total Current Liabilities 1.63B 1.60B 1.68B 1.64B 1.62B
Long-Term Debt -- -- -- 7.00M 7.00M
Short-term Debt 135.00M -- -- -- 40.00M
Capital Leases 5.13M 4.59M 3.95M 4.84M 4.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.30M 3.18M 2.32M 3.37M 2.71M
Total Liabilities 1.64B 1.61B 1.69B 1.66B 1.63B

Common Stock & APIC 111.76M 111.01M 110.23M 109.51M 108.77M
Retained Earnings 230.35M 221.86M 213.97M 205.70M 197.01M
Treasury Stock & Other -5.43M -5.66M -5.86M -5.58M -5.81M
Total Common Equity 336.68M 327.21M 318.34M 309.62M 299.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 336.68M 327.21M 318.34M 309.62M 299.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 336.68M 327.21M 318.34M 309.62M 299.98M