Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
25.19
+0.64 (2.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
NECB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 97.79 | 68.67 | 95.31 | 152.27 | 69.19 | 127.68 | Upgrade
|
| Investment Securities | 29.93 | 27.87 | 37.7 | 30.06 | 14.62 | 14.33 | Upgrade
|
| Mortgage-Backed Securities | 5.78 | 6.19 | 6.84 | 7.86 | 3.2 | 4.96 | Upgrade
|
| Total Investments | 35.71 | 34.06 | 44.54 | 37.92 | 17.82 | 19.3 | Upgrade
|
| Gross Loans | 1,760 | 1,587 | 1,218 | 973.34 | 824.82 | 752.49 | Upgrade
|
| Allowance for Loan Losses | -4.83 | -5.09 | -5.47 | -5.24 | -5.09 | -4.61 | Upgrade
|
| Net Loans | 1,755 | 1,582 | 1,212 | 968.09 | 819.73 | 747.88 | Upgrade
|
| Property, Plant & Equipment | 29.44 | 30.37 | 28.73 | 26.83 | 22.13 | 20.14 | Upgrade
|
| Goodwill | - | - | 0.2 | 0.65 | 0.65 | 0.75 | Upgrade
|
| Investments in Real Estate | 1.38 | 1.41 | 1.44 | 1.48 | 1.52 | 1.56 | Upgrade
|
| Accrued Interest Receivable | 13.46 | 12.31 | 8.6 | 4.28 | 3.84 | 3.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.86 | 3.39 | 2.16 | 2.29 | 2.24 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.98 | 1.46 | 1.46 | 2 | 2 | 2.16 | Upgrade
|
| Other Long-Term Assets | 33.78 | 29.33 | 27.92 | 27.88 | 27.53 | 28.24 | Upgrade
|
| Total Assets | 1,968 | 1,764 | 1,425 | 1,225 | 968.22 | 955.17 | Upgrade
|
| Accounts Payable | 15.06 | 7.63 | 8.93 | 7.68 | 3.49 | 3.68 | Upgrade
|
| Accrued Expenses | - | 5.93 | 5.83 | 5.87 | 5.37 | 4.81 | Upgrade
|
| Interest Bearing Deposits | 1,360 | 921.74 | 539.81 | 461.58 | 392.24 | 468.61 | Upgrade
|
| Institutional Deposits | - | 178.11 | 205.85 | 134.73 | 158.09 | 170.55 | Upgrade
|
| Non-Interest Bearing Deposits | 267.59 | 300.18 | 376.3 | 330.85 | 221.37 | 140 | Upgrade
|
| Total Deposits | 1,628 | 1,400 | 1,122 | 927.16 | 771.71 | 779.16 | Upgrade
|
| Short-Term Borrowings | - | 50 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 7 | 7 | 7 | 14 | - | Upgrade
|
| Current Portion of Leases | - | 0.74 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 7 | 7 | 14 | 21 | 14 | 21 | Upgrade
|
| Long-Term Leases | 4.84 | 4.46 | 2.9 | 3.1 | 3.58 | 1.58 | Upgrade
|
| Other Long-Term Liabilities | 3.37 | 2.02 | 2.37 | 1.88 | 2.26 | 2.83 | Upgrade
|
| Total Liabilities | 1,658 | 1,485 | 1,163 | 973.69 | 814.4 | 813.06 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 109.37 | 109.92 | 136.43 | 145.34 | 56.9 | 56.9 | Upgrade
|
| Retained Earnings | 205.7 | 175.51 | 132.67 | 114.32 | 105.31 | 93.77 | Upgrade
|
| Treasury Stock | - | - | - | - | -7.03 | -7.03 | Upgrade
|
| Comprehensive Income & Other | -5.58 | -6.25 | -7.28 | -8.44 | -1.48 | -1.66 | Upgrade
|
| Shareholders' Equity | 309.62 | 279.33 | 261.99 | 251.38 | 153.83 | 142.11 | Upgrade
|
| Total Liabilities & Equity | 1,968 | 1,764 | 1,425 | 1,225 | 968.22 | 955.17 | Upgrade
|
| Total Debt | 11.84 | 69.2 | 23.9 | 31.1 | 31.58 | 22.58 | Upgrade
|
| Net Cash (Debt) | 86.05 | -0.43 | 71.51 | 121.27 | 37.72 | 105.2 | Upgrade
|
| Net Cash Growth | 113.67% | - | -41.03% | 221.53% | -64.15% | 1070.00% | Upgrade
|
| Net Cash Per Share | 6.49 | -0.03 | 4.55 | 7.65 | 2.34 | 6.53 | Upgrade
|
| Filing Date Shares Outstanding | 12.71 | 12.73 | 14.08 | 15.01 | 16.17 | 16.13 | Upgrade
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| Total Common Shares Outstanding | 12.71 | 12.81 | 14.69 | 15.01 | 16.17 | 16.13 | Upgrade
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| Book Value Per Share | 24.36 | 21.80 | 17.83 | 16.75 | 9.51 | 8.81 | Upgrade
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| Tangible Book Value | 309.62 | 279.33 | 261.79 | 250.73 | 153.17 | 141.36 | Upgrade
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| Tangible Book Value Per Share | 24.36 | 21.80 | 17.82 | 16.71 | 9.47 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.