Northeast Community Bancorp, Inc.
NECB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,359 | $68,771 | $95,408 | $152,369 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $13,481 | $12,311 | $8,597 | $4,283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $91,840 | $81,082 | $104,006 | $156,653 |
| Property Plant & Equip (Net) | $29,153 | $30,369 | $28,730 | $26,830 |
| Goodwill | $0 | $0 | $200 | $651 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,844,378 | $1,615,766 | $1,256,655 | $1,005,916 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,210 | $36,918 | $35,372 | $35,020 |
| Total NC Assets | $1,917,741 | $1,683,053 | $1,320,957 | $1,068,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,009,581 | $1,764,135 | $1,424,963 | $1,225,070 |
| 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. | $1,670,375 | $1,400,036 | $1,121,955 | $927,164 |
| Total Curr. Liab. | $1,670,375 | $1,400,036 | $1,121,955 | $927,164 |
| LT Debt | $4,717 | $69,196 | $23,896 | $31,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,148 | $15,578 | $17,123 | $15,424 |
| Total NC Liab. | $20,865 | $84,774 | $41,019 | $46,524 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,717 | $5,196 | $2,896 | $3,100 |
| Total Liabilities | $1,691,240 | $1,484,810 | $1,162,974 | $973,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140 | $142 | $161 | $164 |
| Retained Earnings | $213,974 | $175,505 | $132,670 | $114,323 |
| AOCI | $224 | $317 | $156 | -$139 |
| Other Equity | $104,003 | $103,361 | $129,002 | $137,034 |
| Total Equity | $318,341 | $279,325 | $261,989 | $251,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,009,581 | $1,764,135 | $1,424,963 | $1,225,070 |
| Net Debt | -$73,642 | $425 | -$71,512 | -$121,269 |