Northeast Community Bancorp, Inc.
NECB
$22.33
$0.0470.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 78.36M | 97.89M | 113.99M | 107.55M | 68.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.12M | 978.00K | 1.46M | 1.46M | 1.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.48M | 13.46M | 13.47M | 12.95M | 12.31M |
| Total Current Assets | 96.96M | 112.33M | 128.91M | 121.96M | 82.54M |
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| Total Current Assets | 96.96M | 112.33M | 128.91M | 121.96M | 82.54M |
| Net Property, Plant & Equipment | 29.15M | 29.44M | 29.69M | 30.00M | 30.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.36M | 49.60M | 49.82M | 45.96M | 48.37M |
| Total Assets | 2.01B | 1.97B | 1.93B | 1.87B | 1.76B |
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| Total Accounts Payable | 1.68B | 1.64B | 1.58B | 1.52B | 1.41B |
| Total Accrued Expenses | 6.66M | -- | -- | -- | 5.93M |
| Short-term Debt | -- | -- | 40.00M | 40.00M | 50.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 768.00K | -- | -- | 579.00K | 7.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68B | 1.64B | 1.62B | 1.56B | 1.47B |
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| Total Current Liabilities | 1.68B | 1.64B | 1.62B | 1.56B | 1.47B |
| Long-Term Debt | -- | 7.00M | 7.00M | 7.00M | 7.00M |
| Short-term Debt | -- | -- | 40.00M | 40.00M | 50.00M |
| Capital Leases | 3.95M | 4.84M | 4.96M | 4.50M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 3.37M | 2.71M | 3.37M | 3.06M |
| Total Liabilities | 1.69B | 1.66B | 1.63B | 1.58B | 1.48B |
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| Common Stock & APIC | 110.23M | 109.51M | 108.77M | 109.41M | 110.07M |
| Retained Earnings | 213.97M | 205.70M | 197.01M | 185.54M | 175.51M |
| Treasury Stock & Other | -5.86M | -5.58M | -5.81M | -6.03M | -6.25M |
| Total Common Equity | 318.34M | 309.62M | 299.98M | 288.92M | 279.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.34M | 309.62M | 299.98M | 288.92M | 279.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.34M | 309.62M | 299.98M | 288.92M | 279.33M |
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