Northeast Community Bancorp, Inc.
NECB
$26.05
-$0.28-1.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 73.51M | 76.31M | 81.28M | 64.44M | 59.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 545.00K | 767.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.19M | 12.08M | 12.23M | 12.79M | 12.12M |
| Total Current Assets | 85.70M | 88.39M | 93.50M | 77.78M | 72.36M |
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| Total Current Assets | 85.70M | 88.39M | 93.50M | 77.78M | 72.36M |
| Net Property, Plant & Equipment | 29.66M | 30.00M | 30.38M | 30.06M | 30.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.93M | 49.42M | 51.03M | 50.92M | 51.77M |
| Total Assets | 2.12B | 2.03B | 2.06B | 2.06B | 1.97B |
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| Total Accounts Payable | 1.55B | 1.64B | 1.63B | 1.53B | 1.49B |
| Total Accrued Expenses | -- | -- | 7.27M | -- | -- |
| Short-term Debt | 190.00M | 20.00M | 70.00M | 170.00M | 135.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 939.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74B | 1.66B | 1.70B | 1.70B | 1.63B |
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| Total Current Liabilities | 1.74B | 1.66B | 1.70B | 1.70B | 1.63B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.00M | 20.00M | 70.00M | 170.00M | 135.00M |
| Capital Leases | 4.92M | 5.08M | 4.29M | 4.97M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 3.92M | 3.23M | 3.72M | 3.30M |
| Total Liabilities | 1.75B | 1.67B | 1.71B | 1.71B | 1.64B |
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| Common Stock & APIC | 108.52M | 108.87M | 111.72M | 112.41M | 111.76M |
| Retained Earnings | 258.75M | 252.26M | 244.97M | 236.84M | 230.35M |
| Treasury Stock & Other | -4.70M | -4.85M | -4.99M | -5.21M | -5.43M |
| Total Common Equity | 362.57M | 356.29M | 351.70M | 344.04M | 336.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 362.57M | 356.29M | 351.70M | 344.04M | 336.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.57M | 356.29M | 351.70M | 344.04M | 336.68M |
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