Northeast Community Bancorp, Inc.
NECB
$22.03
-$0.53-2.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -4.99% | 39.41% | -27.92% | 94.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -32.83% | 0.00% | 0.00% | 0.00% | -19.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90% | 27.92% | 30.58% | 43.20% | 70.66% |
| Total Current Assets | -6.08% | -2.31% | 37.77% | -21.74% | 88.43% |
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| Total Current Assets | -6.08% | -2.31% | 37.77% | -21.74% | 88.43% |
| Net Property, Plant & Equipment | 5.85% | 5.83% | 5.71% | 5.70% | -3.66% |
| Long-term Investments | -- | -- | -- | -- | -69.28% |
| Goodwill | -- | -- | -- | -- | -69.28% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32% | 8.02% | 9.86% | 13.01% | 13.23% |
| Total Assets | 14.42% | 19.47% | 24.23% | 23.80% | 33.86% |
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| Total Accounts Payable | 19.20% | 18.71% | 24.97% | 24.47% | 38.01% |
| Total Accrued Expenses | -- | -- | -- | 1.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -92.18% | 10.57% | -0.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.59% | 21.06% | 27.53% | 28.65% | 37.73% |
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| Total Current Liabilities | 18.59% | 21.06% | 27.53% | 28.65% | 37.73% |
| Long-Term Debt | -87.72% | 0.00% | 0.00% | -50.00% | 307.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.31% | 105.81% | 89.55% | 53.87% | -5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.22% | 25.64% | -34.48% | -14.73% | 9.27% |
| Total Liabilities | 14.56% | 21.11% | 27.23% | 27.67% | 41.24% |
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| Common Stock & APIC | -4.62% | -11.72% | -13.59% | -19.42% | -19.39% |
| Retained Earnings | 25.27% | 28.61% | 29.80% | 32.29% | 31.01% |
| Treasury Stock & Other | 15.42% | 14.96% | 14.55% | 14.16% | 14.53% |
| Total Common Equity | 13.66% | 11.28% | 10.07% | 6.62% | 4.76% |
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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 | 13.66% | 11.28% | 10.07% | 6.62% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.66% | 11.28% | 10.07% | 6.62% | 4.76% |
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