Northeast Community Bancorp (NECB)
(Delayed Data from NSDQ)
$18.12 USD
+0.11 (0.61%)
Updated Jul 10, 2024 04:00 PM ET
After-Market: $18.11 -0.01 (-0.06%) 7:58 PM ET
1-Strong Buy of 5 1
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Northeast Community Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 95 | 152 | 69 | 128 |
Receivables | 1,594 | 1,221 | 972 | 824 | 752 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,663 | 1,316 | 1,125 | 893 | 880 |
Net Property & Equipment | 25 | 26 | 24 | 19 | 19 |
Investments & Advances | 35 | 46 | 39 | 19 | 21 |
Other Non-Current Assets | 1 | 1 | 2 | 2 | 2 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 1 | 1 | 1 |
Deposits & Other Assets | 35 | 33 | 31 | 31 | 32 |
Total Assets | 1,764 | 1,425 | 1,225 | 968 | 955 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,414 | 1,137 | 941 | 781 | 788 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,414 | 1,137 | 941 | 781 | 788 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 65 | 22 | 29 | 28 | 21 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,485 | 1,163 | 974 | 814 | 813 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 110 | 136 | 145 | 57 | 57 |
Retained Earnings | 176 | 133 | 114 | 105 | 94 |
Other Equity | -6 | -7 | -8 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 7 | 7 |
Total Shareholder's Equity | 279 | 262 | 251 | 154 | 142 |
Total Liabilities & Shareholder's Equity | 1,764 | 1,425 | 1,225 | 968 | 955 |
Total Common Equity | 279 | 262 | 251 | 154 | 142 |
Shares Outstanding | 14.20 | 16.10 | 16.30 | 16.00 | 16.00 |
Book Value Per Share | 19.67 | 16.27 | 15.42 | 9.61 | 8.88 |
Fiscal Year End for Northeast Community Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108 | 69 | 107 | 120 |
Receivables | NA | 1,663 | 1,594 | 1,515 | 1,398 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,770 | 1,663 | 1,622 | 1,518 |
Net Property & Equipment | NA | 25 | 25 | 26 | 26 |
Investments & Advances | NA | 34 | 35 | 34 | 35 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 31 | 35 | 35 | 33 |
Total Assets | NA | 1,867 | 1,764 | 1,720 | 1,616 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,571 | 1,414 | 1,378 | 1,327 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,571 | 1,414 | 1,378 | 1,327 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 65 | 65 | 15 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,578 | 1,485 | 1,448 | 1,346 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 109 | 110 | 115 | 123 |
Retained Earnings | NA | 186 | 176 | 164 | 153 |
Other Equity | NA | -6 | -6 | -7 | -7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 289 | 279 | 272 | 270 |
Total Liabilities & Shareholder's Equity | NA | 1,867 | 1,764 | 1,720 | 1,616 |
Total Common Equity | 0 | 289 | 279 | 272 | 270 |
Shares Outstanding | 14.00 | 14.00 | 14.20 | 14.90 | 15.00 |
Book Value Per Share | 0.00 | 20.64 | 19.67 | 18.28 | 17.97 |