Northeast Community Bancorp, Inc.
NECB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $69 | $95 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $12 | $9 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $92 | $81 | $104 | $157 |
| Property Plant & Equip (Net) | $29 | $30 | $29 | $27 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,844 | $1,616 | $1,257 | $1,006 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $37 | $35 | $35 |
| Total NC Assets | $1,918 | $1,683 | $1,321 | $1,068 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,010 | $1,764 | $1,425 | $1,225 |
| 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. | $1,670 | $1,400 | $1,122 | $927 |
| Total Curr. Liab. | $1,670 | $1,400 | $1,122 | $927 |
| LT Debt | $5 | $69 | $24 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $17 | $15 |
| Total NC Liab. | $21 | $85 | $41 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $3 | $3 |
| Total Liabilities | $1,691 | $1,485 | $1,163 | $974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $214 | $176 | $133 | $114 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $104 | $103 | $129 | $137 |
| Total Equity | $318 | $279 | $262 | $251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,010 | $1,764 | $1,425 | $1,225 |
| Net Debt | -$74 | $0 | -$72 | -$121 |