Northeast Community Bancorp, Inc.
NECB
$20.18
-$0.48-2.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 89.56M | 78.36M | 97.89M | 113.99M | 107.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.12M | 5.12M | 978.00K | 1.46M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.43M | 13.48M | 13.46M | 13.47M | 12.95M |
| Total Current Assets | 107.11M | 96.96M | 112.33M | 128.91M | 121.96M |
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| Total Current Assets | 107.11M | 96.96M | 112.33M | 128.91M | 121.96M |
| Net Property, Plant & Equipment | 29.09M | 29.15M | 29.44M | 29.69M | 30.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.47M | 57.36M | 49.60M | 49.82M | 45.96M |
| Total Assets | 1.93B | 2.01B | 1.97B | 1.93B | 1.87B |
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| Total Accounts Payable | 1.60B | 1.68B | 1.64B | 1.58B | 1.52B |
| Total Accrued Expenses | -- | 6.66M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 40.00M | 40.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 768.00K | -- | -- | 579.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60B | 1.68B | 1.64B | 1.62B | 1.56B |
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| Total Current Liabilities | 1.60B | 1.68B | 1.64B | 1.62B | 1.56B |
| Long-Term Debt | -- | -- | 7.00M | 7.00M | 7.00M |
| Short-term Debt | -- | -- | -- | 40.00M | 40.00M |
| Capital Leases | 4.59M | 3.95M | 4.84M | 4.96M | 4.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18M | 2.32M | 3.37M | 2.71M | 3.37M |
| Total Liabilities | 1.61B | 1.69B | 1.66B | 1.63B | 1.58B |
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| Common Stock & APIC | 111.01M | 110.23M | 109.51M | 108.77M | 109.41M |
| Retained Earnings | 221.86M | 213.97M | 205.70M | 197.01M | 185.54M |
| Treasury Stock & Other | -5.66M | -5.86M | -5.58M | -5.81M | -6.03M |
| Total Common Equity | 327.21M | 318.34M | 309.62M | 299.98M | 288.92M |
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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 | 327.21M | 318.34M | 309.62M | 299.98M | 288.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.21M | 318.34M | 309.62M | 299.98M | 288.92M |
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