Northeast Community Bancorp, Inc. (NECB)

NECB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	68.77	95.41	152.37	69.29	127.78
Cash & Cash Equivalents	68.77	95.41	152.37	69.29	127.78
Cash Growth	-27.92%	-37.38%	119.90%	-45.77%	274.05%
Property, Plant & Equipment	33.23	31.63	30.31	25.65	23.86
Goodwill and Intangibles	0	0.2	0.65	0.65	0.75
Total Assets	1,764	1,425	1,225	968.22	955.17
Accounts Payable	13.56	14.75	13.54	8.86	8.49
Total Liabilities	1,485	1,163	973.69	814.4	813.06
Total Debt	71.22	26.27	32.98	33.83	25.41
Debt Growth	171.14%	-20.37%	-2.51%	33.16%	-23.79%
Retained Earnings	175.51	132.67	114.32	105.31	93.77
Comprehensive Income	0.32	0.16	-0.14	-0.19	-0.1
Shareholders' Equity	279.33	261.99	251.38	153.83	142.11
Net Cash / Debt	-2.45	69.14	119.39	35.46	102.37
Net Cash / Debt Growth	-	-42.08%	236.69%	-65.36%	12353.41%
Net Cash Per Share	-0.18	4.40	7.53	2.20	8.51
Book Value Per Share	20.05	16.98	15.86	9.53	11.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).