Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
21.94
+0.21 (0.97%)
At close: Aug 13, 2025, 4:00 PM
21.90
-0.04 (-0.18%)
After-hours: Aug 13, 2025, 4:10 PM EDT
Oncternal Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 59.37 | 78.26 | 68.67 | 95.31 | 152.27 | 69.19 | Upgrade |
Investment Securities | 39.84 | 31.06 | 27.87 | 37.7 | 30.06 | 14.62 | Upgrade |
Mortgage-Backed Securities | - | 5.65 | 6.19 | 6.84 | 7.86 | 3.2 | Upgrade |
Total Investments | 39.84 | 36.71 | 34.06 | 44.54 | 37.92 | 17.82 | Upgrade |
Gross Loans | 1,798 | 1,813 | 1,587 | 1,218 | 973.34 | 824.82 | Upgrade |
Allowance for Loan Losses | -4.72 | -4.83 | -5.09 | -5.47 | -5.24 | -5.09 | Upgrade |
Other Adjustments to Gross Loans | -0.06 | -0.05 | - | - | - | - | Upgrade |
Net Loans | 1,793 | 1,808 | 1,582 | 1,212 | 968.09 | 819.73 | Upgrade |
Property, Plant & Equipment | 30.07 | 29.15 | 30.37 | 28.73 | 26.83 | 22.13 | Upgrade |
Goodwill | - | - | - | 0.2 | 0.65 | 0.65 | Upgrade |
Investments in Real Estate | 1.35 | 1.37 | 1.41 | 1.44 | 1.48 | 1.52 | Upgrade |
Accrued Interest Receivable | 12.12 | 13.48 | 12.31 | 8.6 | 4.28 | 3.84 | Upgrade |
Long-Term Deferred Tax Assets | - | 4.37 | 3.86 | 3.39 | 2.16 | 2.29 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.77 | 5.12 | 1.46 | 1.46 | 2 | 2 | Upgrade |
Other Long-Term Assets | 37.53 | 33.03 | 29.33 | 27.92 | 27.88 | 27.53 | Upgrade |
Total Assets | 1,974 | 2,010 | 1,764 | 1,425 | 1,225 | 968.22 | Upgrade |
Accounts Payable | 15.5 | 7.17 | 6.59 | 8.93 | 7.68 | 3.49 | Upgrade |
Accrued Expenses | - | 6.66 | 5.93 | 5.83 | 5.87 | 5.37 | Upgrade |
Interest Bearing Deposits | 1,191 | 1,196 | 921.74 | 539.81 | 461.58 | 392.24 | Upgrade |
Institutional Deposits | - | 187.18 | 178.11 | 205.85 | 134.73 | 158.09 | Upgrade |
Non-Interest Bearing Deposits | 287.74 | 287.14 | 300.18 | 376.3 | 330.85 | 221.37 | Upgrade |
Total Deposits | 1,479 | 1,670 | 1,400 | 1,122 | 927.16 | 771.71 | Upgrade |
Short-Term Borrowings | - | - | 50 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 7 | 7 | 7 | 14 | Upgrade |
Current Portion of Leases | - | 0.77 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 7 | 14 | 21 | 14 | Upgrade |
Long-Term Leases | 5.13 | 3.95 | 5.2 | 2.9 | 3.1 | 3.58 | Upgrade |
Other Long-Term Liabilities | 2.42 | 2.32 | 3.06 | 2.37 | 1.88 | 2.26 | Upgrade |
Total Liabilities | 1,637 | 1,691 | 1,485 | 1,163 | 973.69 | 814.4 | Upgrade |
Common Stock | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.13 | Upgrade |
Additional Paid-In Capital | 111.62 | 110.09 | 109.92 | 136.43 | 145.34 | 56.9 | Upgrade |
Retained Earnings | 230.35 | 213.97 | 175.51 | 132.67 | 114.32 | 105.31 | Upgrade |
Treasury Stock | - | - | - | - | - | -7.03 | Upgrade |
Comprehensive Income & Other | -5.43 | -5.86 | -6.25 | -7.28 | -8.44 | -1.48 | Upgrade |
Shareholders' Equity | 336.68 | 318.34 | 279.33 | 261.99 | 251.38 | 153.83 | Upgrade |
Total Liabilities & Equity | 1,974 | 2,010 | 1,764 | 1,425 | 1,225 | 968.22 | Upgrade |
Total Debt | 140.13 | 4.72 | 69.2 | 23.9 | 31.1 | 31.58 | Upgrade |
Net Cash (Debt) | -80.65 | 73.64 | -0.43 | 71.51 | 121.27 | 37.72 | Upgrade |
Net Cash Growth | - | - | - | -41.03% | 221.53% | -64.15% | Upgrade |
Net Cash Per Share | -5.96 | 5.51 | -0.03 | 4.55 | 7.65 | 2.34 | Upgrade |
Filing Date Shares Outstanding | 13.22 | 12.71 | 12.73 | 14.08 | 15.01 | 16.17 | Upgrade |
Total Common Shares Outstanding | 13.22 | 12.7 | 12.81 | 14.69 | 15.01 | 16.17 | Upgrade |
Book Value Per Share | 25.47 | 25.06 | 21.80 | 17.83 | 16.75 | 9.51 | Upgrade |
Tangible Book Value | 336.68 | 318.34 | 279.33 | 261.79 | 250.73 | 153.17 | Upgrade |
Tangible Book Value Per Share | 25.47 | 25.06 | 21.80 | 17.82 | 16.71 | 9.47 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.