Northeast Community Bancorp, Inc.
NECB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,500 | $38,129 | $39,442 | $39,950 |
| % Growth | 3.6% | -3.3% | -1.3% | – |
| Cost of Goods Sold | $13,340 | $12,965 | $14,180 | $16,200 |
| Gross Profit | $26,160 | $25,164 | $25,262 | $23,750 |
| % Margin | 66.2% | 66% | 64% | 59.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,828 | $6,039 | $6,335 | $5,852 |
| SG&A Expenses | $5,943 | $6,162 | $6,437 | $5,960 |
| Sales & Mktg Exp. | $115 | $123 | $102 | $108 |
| Other Operating Expenses | $3,615 | $3,578 | $4,182 | $3,291 |
| Operating Expenses | $9,558 | $9,740 | $10,619 | $9,251 |
| Operating Income | $16,602 | $15,424 | $14,643 | $14,499 |
| % Margin | 42% | 40.5% | 37.1% | 36.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $16,602 | $15,424 | $14,643 | $14,499 |
| Tax Expense | $4,737 | $4,254 | $4,076 | $4,283 |
| Net Income | $11,865 | $11,170 | $10,567 | $10,216 |
| % Margin | 30% | 29.3% | 26.8% | 25.6% |
| EPS | 0.9 | 0.85 | 0.8 | 0.78 |
| % Growth | 5.9% | 6.2% | 2.6% | – |
| EPS Diluted | 0.87 | 0.82 | 0.78 | 0.74 |
| Weighted Avg Shares Out | 13,204 | 13,204 | 13,192 | 13,136 |
| Weighted Avg Shares Out Dil | 13,563 | 13,563 | 13,560 | 13,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,279 | $38,039 | $38,207 | $40,472 |
| Interest Expense | $13,340 | $12,965 | $13,943 | $15,174 |
| Depreciation & Amortization | $276 | $299 | $298 | $302 |
| EBITDA | $16,878 | $15,723 | $14,941 | $14,801 |
| % Margin | 42.7% | 41.2% | 37.9% | 37% |