Northeast Community Bancorp, Inc.
NECB
$22.06
-$0.505-2.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.89M | 113.99M | 107.55M | 68.77M | 106.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 978.00K | 1.46M | 1.46M | 1.46M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.46M | 13.47M | 12.95M | 12.31M | 11.32M |
| Total Current Assets | 112.33M | 128.91M | 121.96M | 82.54M | 119.60M |
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| Total Current Assets | 112.33M | 128.91M | 121.96M | 82.54M | 119.60M |
| Net Property, Plant & Equipment | 29.44M | 29.69M | 30.00M | 30.37M | 27.81M |
| Long-term Investments | -- | -- | -- | -- | 200.00K |
| Goodwill | -- | -- | -- | -- | 200.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60M | 49.82M | 45.96M | 48.37M | 48.47M |
| Total Assets | 1.97B | 1.93B | 1.87B | 1.76B | 1.72B |
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| Total Accounts Payable | 1.64B | 1.58B | 1.52B | 1.41B | 1.38B |
| Total Accrued Expenses | -- | -- | -- | 5.93M | -- |
| Short-term Debt | -- | 40.00M | 40.00M | 50.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 579.00K | 7.74M | 7.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64B | 1.62B | 1.56B | 1.47B | 1.39B |
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| Total Current Liabilities | 1.64B | 1.62B | 1.56B | 1.47B | 1.39B |
| Long-Term Debt | 7.00M | 7.00M | 7.00M | 7.00M | 57.00M |
| Short-term Debt | -- | 40.00M | 40.00M | 50.00M | -- |
| Capital Leases | 4.84M | 4.96M | 4.50M | 4.46M | 2.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37M | 2.71M | 3.37M | 2.02M | 2.51M |
| Total Liabilities | 1.66B | 1.63B | 1.58B | 1.48B | 1.45B |
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| Common Stock & APIC | 109.51M | 108.77M | 109.41M | 110.07M | 114.81M |
| Retained Earnings | 205.70M | 197.01M | 185.54M | 175.51M | 164.20M |
| Treasury Stock & Other | -5.58M | -5.81M | -6.03M | -6.25M | -6.60M |
| Total Common Equity | 309.62M | 299.98M | 288.92M | 279.33M | 272.41M |
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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 | 309.62M | 299.98M | 288.92M | 279.33M | 272.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.62M | 299.98M | 288.92M | 279.33M | 272.41M |
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