Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
26.43
+0.06 (0.23%)
Aug 28, 2026, 4:00 PM EDT - Market closed
NECB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.41 | 81.18 | 78.26 | 68.67 | 95.31 | 152.27 |
Investment Securities | 40.38 | 39.91 | 31.06 | 27.87 | 37.7 | 30.06 |
Mortgage-Backed Securities | 4.8 | 5.07 | 5.65 | 6.19 | 6.84 | 7.86 |
Total Investments | 45.18 | 44.99 | 36.71 | 34.06 | 44.54 | 37.92 |
Gross Loans | 1,920 | 1,860 | 1,813 | 1,587 | 1,218 | 973.34 |
Allowance for Loan Losses | -4.75 | -4.73 | -4.83 | -5.09 | -5.47 | -5.24 |
Other Adjustments to Gross Loans | -0.15 | - | -0.05 | - | - | - |
Net Loans | 1,915 | 1,856 | 1,808 | 1,582 | 1,212 | 968.09 |
Property, Plant & Equipment | 29.66 | 30.38 | 29.15 | 30.37 | 28.73 | 26.83 |
Goodwill | - | - | - | - | 0.2 | 0.65 |
Investments in Real Estate | 1.32 | 1.33 | 1.37 | 1.41 | 1.44 | 1.48 |
Accrued Interest Receivable | 12.19 | 12.23 | 13.48 | 12.31 | 8.6 | 4.28 |
Long-Term Deferred Tax Assets | - | 4.04 | 4.37 | 3.86 | 3.39 | 2.16 |
Other Real Estate Owned & Foreclosed | - | - | 5.12 | 1.46 | 1.46 | 2 |
Other Long-Term Assets | 38.42 | 33.43 | 33.03 | 29.33 | 27.92 | 27.88 |
Total Assets | 2,115 | 2,064 | 2,010 | 1,764 | 1,425 | 1,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.43 | 9.18 | 7.17 | 6.59 | 8.93 | 7.68 |
Accrued Expenses | - | 7.27 | 6.66 | 5.93 | 5.83 | 5.87 |
Interest Bearing Deposits | 1,211 | 1,173 | 1,198 | 921.74 | 539.81 | 461.58 |
Institutional Deposits | - | 172.03 | 185.68 | 178.11 | 205.85 | 134.73 |
Non-Interest Bearing Deposits | 325.42 | 271.92 | 287.14 | 300.18 | 376.3 | 330.85 |
Total Deposits | 1,537 | 1,617 | 1,670 | 1,400 | 1,122 | 927.16 |
Short-Term Borrowings | 190 | 70 | - | 50 | - | - |
Current Portion of Long-Term Debt | - | - | - | 7 | 7 | 7 |
Current Portion of Leases | - | 0.94 | - | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 7 | 14 | 21 |
Long-Term Leases | 4.92 | 4.29 | 4.72 | 5.2 | 2.9 | 3.1 |
Other Long-Term Liabilities | 3.72 | 3.23 | 2.32 | 3.06 | 2.37 | 1.88 |
Total Liabilities | 1,753 | 1,712 | 1,691 | 1,485 | 1,163 | 973.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 |
Additional Paid-In Capital | 108.38 | 111.58 | 110.09 | 109.92 | 136.43 | 145.34 |
Retained Earnings | 258.75 | 244.97 | 213.97 | 175.51 | 132.67 | 114.32 |
Comprehensive Income & Other | -4.7 | -4.99 | -5.86 | -6.25 | -7.28 | -8.44 |
Shareholders' Equity | 362.57 | 351.7 | 318.34 | 279.33 | 261.99 | 251.38 |
Total Liabilities & Equity | 2,115 | 2,064 | 2,010 | 1,764 | 1,425 | 1,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 194.92 | 75.23 | 4.72 | 69.2 | 23.9 | 31.1 |
Net Cash (Debt) | -121.41 | 6.05 | 73.64 | -0.43 | 71.51 | 121.27 |
Net Cash Growth | - | -91.79% | - | - | -41.03% | 221.53% |
Net Cash Per Share | -8.90 | 0.44 | 5.51 | -0.03 | 4.55 | 7.65 |
Filing Date Shares Outstanding | 12.34 | 12.38 | 12.48 | 12.45 | 13.72 | 15.01 |
Total Common Shares Outstanding | 12.35 | 12.51 | 12.47 | 12.52 | 14.34 | 15.01 |
Book Value Per Share | 29.36 | 28.11 | 25.53 | 22.30 | 18.27 | 16.75 |
Tangible Book Value | 362.57 | 351.7 | 318.34 | 279.33 | 261.79 | 250.73 |
Tangible Book Value Per Share | 29.36 | 28.11 | 25.53 | 22.30 | 18.25 | 16.71 |