Northeast Community Bancorp, Inc.
NECB
$20.32
-$0.02-0.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35% | -33.59% | 14.29% | -19.95% | -14.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -28.94% | -85.02% | 0.00% | 423.52% | -32.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.57% | -2.52% | -7.78% | 0.13% | -0.07% |
| Total Current Assets | 7.49% | -32.44% | 10.47% | -13.68% | -12.86% |
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| Total Current Assets | 7.49% | -32.44% | 10.47% | -13.68% | -12.86% |
| Net Property, Plant & Equipment | -0.02% | 3.36% | -0.21% | -0.96% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -8.33% | -1.55% | 15.66% | -0.44% |
| Total Assets | 4.17% | 2.10% | -3.79% | 2.12% | 1.96% |
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| Total Accounts Payable | 2.66% | -6.55% | -4.72% | 2.09% | 4.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.59% | 1.90% | -5.14% | 2.55% | 1.71% |
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| Total Current Liabilities | 4.59% | 1.90% | -5.14% | 2.55% | 1.71% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 25.93% | -- | -- | -- | -- |
| Capital Leases | -3.00% | 11.63% | 16.26% | -18.41% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 3.90% | 36.82% | -31.08% | 24.55% |
| Total Liabilities | 4.58% | 1.93% | -5.03% | 1.98% | 1.72% |
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| Common Stock & APIC | 0.57% | 0.68% | 0.71% | 0.66% | 0.68% |
| Retained Earnings | 2.82% | 3.83% | 3.68% | 4.02% | 4.41% |
| Treasury Stock & Other | 4.18% | 3.99% | 3.50% | -5.01% | 3.81% |
| Total Common Equity | 2.19% | 2.89% | 2.79% | 2.82% | 3.22% |
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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 | 2.19% | 2.89% | 2.79% | 2.82% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 2.89% | 2.79% | 2.82% | 3.22% |
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