Northeast Community Bancorp, Inc.
NECB
$24.63
-$0.19-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 81.28M | 64.44M | 59.47M | 89.56M | 78.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 545.00K | 767.00K | 5.12M | 5.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.23M | 12.79M | 12.12M | 12.43M | 13.48M |
| Total Current Assets | 93.50M | 77.78M | 72.36M | 107.11M | 96.96M |
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| Total Current Assets | 93.50M | 77.78M | 72.36M | 107.11M | 96.96M |
| Net Property, Plant & Equipment | 30.38M | 30.06M | 30.07M | 29.09M | 29.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.37M | 50.92M | 51.77M | 56.47M | 57.36M |
| Total Assets | 2.06B | 2.06B | 1.97B | 1.93B | 2.01B |
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| Total Accounts Payable | 1.63B | 1.53B | 1.49B | 1.60B | 1.68B |
| Total Accrued Expenses | -- | -- | -- | -- | 6.66M |
| Short-term Debt | -- | 170.00M | 135.00M | -- | -- |
| 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 | 1.70B | 1.63B | 1.60B | 1.68B |
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| Total Current Liabilities | 1.63B | 1.70B | 1.63B | 1.60B | 1.68B |
| Long-Term Debt | 70.00M | -- | -- | -- | -- |
| Short-term Debt | -- | 170.00M | 135.00M | -- | -- |
| Capital Leases | 5.23M | 4.97M | 5.13M | 4.59M | 3.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35M | 3.72M | 3.30M | 3.18M | 2.32M |
| Total Liabilities | 1.71B | 1.71B | 1.64B | 1.61B | 1.69B |
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| Common Stock & APIC | 111.72M | 112.41M | 111.76M | 111.01M | 110.23M |
| Retained Earnings | 244.97M | 236.84M | 230.35M | 221.86M | 213.97M |
| Treasury Stock & Other | -4.99M | -5.21M | -5.43M | -5.66M | -5.86M |
| Total Common Equity | 351.70M | 344.04M | 336.68M | 327.21M | 318.34M |
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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 | 351.70M | 344.04M | 336.68M | 327.21M | 318.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.70M | 344.04M | 336.68M | 327.21M | 318.34M |
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