Northeast Community Bancorp, Inc.
NECB
$24.43
-$0.39-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72% | -34.17% | -47.82% | -16.73% | 13.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -44.27% | -47.32% | 251.65% | 251.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.29% | -4.97% | -10.05% | -4.01% | 9.50% |
| Total Current Assets | -3.57% | -30.76% | -43.87% | -12.17% | 17.47% |
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| Total Current Assets | -3.57% | -30.76% | -43.87% | -12.17% | 17.47% |
| Net Property, Plant & Equipment | 4.20% | 2.13% | 1.28% | -3.03% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.45% | 2.66% | 3.92% | 22.88% | 18.59% |
| Total Assets | 2.68% | 4.49% | 2.26% | 3.56% | 13.91% |
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| Total Accounts Payable | -2.58% | -6.67% | -5.19% | 4.98% | 19.26% |
| Total Accrued Expenses | -- | -- | -- | -- | 12.28% |
| Short-term Debt | -- | -- | 237.50% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -89.03% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.01% | 3.68% | 0.82% | 2.26% | 14.66% |
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| Total Current Liabilities | -3.01% | 3.68% | 0.82% | 2.26% | 14.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 237.50% | -- | -- |
| Capital Leases | 32.44% | 2.71% | 3.33% | 2.07% | -24.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 10.39% | 22.03% | -5.64% | -24.07% |
| Total Liabilities | 1.22% | 3.25% | 0.43% | 1.79% | 13.90% |
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| Common Stock & APIC | 1.35% | 2.65% | 2.75% | 1.47% | 0.15% |
| Retained Earnings | 14.49% | 15.14% | 16.92% | 19.57% | 21.92% |
| Treasury Stock & Other | 14.99% | 6.77% | 6.41% | 6.09% | 6.12% |
| Total Common Equity | 10.48% | 11.12% | 12.23% | 13.25% | 13.97% |
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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 | 10.48% | 11.12% | 12.23% | 13.25% | 13.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.48% | 11.12% | 12.23% | 13.25% | 13.97% |
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