Northeast Community Bancorp, Inc. (NECB)

NECB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.35	156.52	137.34	190.62	304.54
Securities and Investments	44.99	36.71	34.06	44.54	37.92
Gross Loans	1,860	1,813	1,587	1,218	973.34
Allowance for Loan Losses	-4.73	-4.83	-5.09	-5.47	-5.24
Net Loans	1,856	1,808	1,582	1,212	968.09
Net Property, Plant & Equipment	30.38	29.15	30.37	28.73	26.83
Accrued Interest and Accounts Receivable	12.23	13.48	12.31	8.6	4.28
Goodwill	-	-	-	0.2	0.65
Long-Term Investments	26.84	26.14	26.01	27.13	26.86
Other Non-Earning Assets	12.3	18.08	10.91	8.24	8.16
Total Assets	2,064	2,010	1,764	1,425	1,225
Interest-bearing deposits	1,345	1,383	1,100	745.65	596.31
Noninterest-bearing deposits	271.92	287.14	300.18	376.3	330.85
Total Deposits	1,617	1,670	1,400	1,122	927.16
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	28
Accounts Payable	17.33	14.53	13.56	14.75	13.54
Long-Term Debt	70	-	64	21	-
Other Liabilities	7.58	6.34	7.22	5.27	4.98
Total Liabilities	1,712	1,691	1,485	1,163	973.69
Common Stock	0.14	0.14	0.14	0.16	0.16
Additional Paid-in Capital	111.58	110.09	109.92	136.43	145.34
Accumulated Other Comprehensive Income	-4.99	-5.86	-6.25	-7.28	-8.44
Retained Earnings	244.97	213.97	175.51	132.67	114.32
Shareholders' Equity	351.7	318.34	279.33	261.99	251.38
Total Liabilities & Equity	2,064	2,010	1,764	1,425	1,225
Total Debt	70	0	64	21	0
Net Cash (Debt)	-70	-0	-64	-21	-0
Net Cash Per Share	-5.13	-	-4.59	-1.33	-
Book Value	351.7	318.34	279.33	261.99	251.38
Book Value Per Share	25.75	23.83	20.04	16.66	15.86
Tangible Book Value	351.7	318.34	279.33	261.79	250.73
Tangible Book Value Per Share	25.75	23.83	20.04	16.65	15.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q