Northeast Community Bancorp, Inc.
NECB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $59 | $90 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $12 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $77 | $72 | $102 | $92 |
| Property Plant & Equip (Net) | $30 | $30 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,911 | $1,833 | $1,758 | $1,844 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $40 | $44 | $44 |
| Total NC Assets | $1,979 | $1,902 | $1,831 | $1,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,056 | $1,974 | $1,933 | $2,010 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,515 | $1,479 | $1,586 | $1,670 |
| Total Curr. Liab. | $1,515 | $1,479 | $1,586 | $1,670 |
| LT Debt | $175 | $140 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $18 | $16 | $16 |
| Total NC Liab. | $197 | $158 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $1,712 | $1,637 | $1,606 | $1,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $237 | $230 | $222 | $214 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107 | $106 | $105 | $104 |
| Total Equity | $344 | $337 | $327 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,056 | $1,974 | $1,933 | $2,010 |
| Net Debt | $111 | $81 | -$85 | -$74 |