NECB 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
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
Cash & Equivalents	-	78.26	68.67	95.31	152.27	69.19
Securities and Investments	-	36.71	34.06	44.54	37.92	17.82
Other Earning Assets	-	-0.05	0.18	0.37	0.48	0.11
Gross Loans	-	1,813	1,587	1,217	972.85	824.71
Allowance for Loan Losses	-	-4.83	-5.09	-5.47	-5.24	-5.09
Net Loans	-	1,808	1,582	1,212	968.09	819.73
Net Property, Plant & Equipment	-	29.15	30.37	28.73	26.83	22.13
Accrued Interest and Accounts Receivable	-	13.48	12.31	8.6	4.28	3.84
Goodwill	-	-	-	0.2	0.65	0.65
Long-Term Investments	-	1.77	2.34	2.68	3.05	3.11
Other Non-Earning Assets	-	42.44	34.58	32.69	31.97	31.75
Total Assets	-	2,010	1,764	1,425	1,225	968.22
Interest-bearing deposits	-	1,383	1,100	745.65	596.31	550.34
Noninterest-bearing deposits	-	287.14	300.18	376.3	330.85	221.37
Total Deposits	-	1,670	1,400	1,122	927.16	771.71
Short-Term Borrowings	-	-	64	21	28	28
Accounts Payable	-	14.53	13.56	14.75	13.54	8.86
Long-Term Debt	-	-	64	21	28	28
Other Liabilities	-	6.34	7.22	5.27	4.98	5.83
Total Liabilities	-	1,691	1,485	1,163	973.69	814.4
Common Stock	0.14	0.14	0.14	0.16	0.16	0.13
Treasury Stock	-5.65	-6.09	-6.56	-7.43	-8.3	-8.33
Additional Paid-in Capital	111.62	110.09	109.92	136.43	145.34	56.9
Accumulated Other Comprehensive Income	0.22	0.22	0.32	0.16	-0.14	-0.19
Retained Earnings	230.35	213.97	175.51	132.67	114.32	105.31
Shareholders' Equity	336.68	318.34	279.33	261.99	251.38	153.83
Total Liabilities & Equity	1,974	2,010	1,764	1,425	1,225	968.22
Total Debt	0	0	64	21	28	28
Net Cash (Debt)	0	0	-64	-21	-28	-28
Net Cash Per Share	-	-	-4.59	-1.33	-1.77	-1.73
Book Value	336.68	318.34	279.33	261.99	251.38	153.83
Book Value Per Share	24.87	23.83	20.04	16.66	15.86	9.52
Tangible Book Value	336.68	318.34	279.33	261.79	250.73	153.17
Tangible Book Value Per Share	24.87	23.83	20.04	16.65	15.81	9.48

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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