Northeast Community Bancorp, Inc. (NECB) quarterly balance sheet — complete assets, liabilities & equity history
Northeast Community Bancorp, Inc. (NECB) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 9.47M | 76.31M | 81.28M | 64.44M | 59.47M | 89.56M | 78.36M | 97.89M | 113.89M | 107.45M | 68.77M | 106.82M | 119.97M | 77.14M | 95.41M | 55.03M | 86.23M | 174.78M | 152.37M | 108.11M |
| Cash & Due from Banks | 9.47M | 76.31M | 81.28M | 64.44M | 59.47M | 89.56M | 78.36M | 97.89M | 113.98M | 107.55M | 68.77M | 106.82M | 119.97M | 77.14M | 95.41M | 55.03M | 86.33M | 174.78M | 152.37M | 108.11M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 2K |
| Total Investments | 2.03B | 1.87B | 1.9B | 1.91B | 1.83B | 1.76B | 1.84B | 1.79B | 1.74B | 1.68B | 1.62B | 1.54B | 1.42B | 1.36B | 1.26B | 1.16B | 1.06B | 1.04B | 1.01B | 933.09M |
| Investments Growth % | 10.55% | 6.32% | 3.04% | 6.69% | 5.52% | 4.45% | 14.15% | 16.56% | 22.19% | 24.22% | 28.58% | 32.75% | 33.49% | 30.41% | 24.93% | 24.06% | 25.81% | 22.54% | 20.12% | - |
| Long-Term Investments | 2.03B | 1.87B | 1.9B | 1.91B | 1.83B | 1.76B | 1.84B | 1.79B | 1.74B | 1.68B | 1.62B | 1.54B | 1.42B | 1.36B | 1.26B | 1.16B | 1.06B | 1.04B | 1.01B | 933.09M |
| Accounts Receivables | 12.19M | 12.08M | 12.16M | 12.79M | 12.12M | 12.43M | 13.48M | 13.46M | 13.47M | 12.95M | 12.31M | 11.32M | 10.53M | 9.92M | 8.6M | 6.63M | 5.23M | 4.74M | 4.28M | 4.03M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 200K | 200K | 651K | 651K | 651K | 651K | 651K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 200K | 200K | 651K | 651K | 651K | 651K | 651K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 29.66M | 30M | 30.38M | 30.06M | 30.07M | 29.09M | 29.15M | 29.44M | 29.69M | 30M | 30.37M | 27.81M | 28.05M | 28.38M | 28.73M | 28.87M | 28.87M | 28.28M | 26.83M | 26.6M |
| Other Assets | 37.88M | 37.34M | 39.21M | 38.12M | 39.65M | 44.04M | 44.21M | 36.13M | 36.34M | 33.01M | 36.92M | 37.15M | 35.59M | 31.91M | 35.37M | 36.17M | 35.76M | 33.73M | 35.02M | 35.54M |
| Total Current Assets | 21.66M | 88.39M | 93.43M | 77.23M | 71.59M | 101.99M | 91.84M | 111.35M | 127.46M | 120.5M | 81.08M | 118.15M | 130.51M | 87.06M | 104.01M | 61.67M | 91.56M | 179.53M | 156.65M | 112.15M |
| Total Non-Current Assets | 2.09B | 1.94B | 1.97B | 1.98B | 1.9B | 1.83B | 1.92B | 1.86B | 1.8B | 1.74B | 1.68B | 1.6B | 1.49B | 1.42B | 1.32B | 1.22B | 1.14B | 1.1B | 1.07B | 995.88M |
| Total Assets | 2.12B | 2.03B | 2.06B | 2.06B | 1.97B | 1.93B | 2.01B | 1.97B | 1.93B | 1.87B | 1.76B | 1.72B | 1.62B | 1.5B | 1.42B | 1.28B | 1.22B | 1.28B | 1.23B | 1.11B |
| Asset Growth % | 7.16% | 4.75% | 2.68% | 4.49% | 2.26% | 3.56% | 13.91% | 14.42% | 19.47% | 24.23% | 23.8% | 33.86% | 32.26% | 17.28% | 16.32% | 15.96% | 13.47% | 32.76% | 26.53% | - |
| Return on Assets (ROA) | 0.47% | 0.49% | 0.52% | 0.59% | 0.57% | 0.54% | 0.51% | 0.65% | 0.67% | 0.63% | 0.69% | 0.71% | 0.71% | 0.77% | 0.61% | 0.6% | 0.43% | 0.29% | 0.36% | 0.07% |
| Accounts Payable | 18.59M | 14.56M | 17.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 194.92M | 25.08M | 75.23M | 174.97M | 140.13M | 4.59M | 4.72M | 11.84M | 51.96M | 52.08M | 69.2M | 66.55M | 16.66M | 16.78M | 23.9M | 23.73M | 23.86M | 23.98M | 31.1M | 31.22M |
| Net Debt | 185.45M | -51.23M | -6.04M | 110.53M | 80.65M | -84.97M | -73.64M | -86.05M | -62.02M | -55.47M | 425K | -40.27M | -103.31M | -60.37M | -71.51M | -31.3M | -62.47M | -150.81M | -121.27M | -76.89M |
| Long-Term Debt | 190M | 20M | 70M | 170M | 135M | 0 | 0 | 7M | 47M | 47M | 64M | 64M | 14M | 14M | 21M | 21M | 21M | 21M | 28M | 28M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.56B | 2.92M | 2.35M | 21.84M | 17.92M | 15.56M | 16.15M | 18.43M | 14.4M | 13.9M | 15.58M | 15.35M | 13.62M | 15.07M | 17.12M | 13.51M | 12.82M | 11.07M | 15.42M | 11.27M |
| Total Current Liabilities | 1.56B | 1.64B | 1.63B | 1.52B | 1.48B | 1.59B | 1.67B | 1.63B | 1.56B | 1.51B | 1.4B | 1.37B | 1.32B | 1.21B | 1.12B | 987.62M | 928.6M | 991.94M | 927.16M | 816.84M |
| Total Non-Current Liabilities | 1.75B | 28M | 77.58M | 196.81M | 158.05M | 20.15M | 20.86M | 30.27M | 66.36M | 65.98M | 84.77M | 81.9M | 30.28M | 31.84M | 41.02M | 37.24M | 36.68M | 35.05M | 46.52M | 42.5M |
| Total Liabilities | 1.75B | 1.67B | 1.71B | 1.71B | 1.64B | 1.61B | 1.69B | 1.66B | 1.63B | 1.58B | 1.48B | 1.45B | 1.35B | 1.24B | 1.16B | 1.02B | 965.28M | 1.03B | 973.69M | 859.33M |
| Total Equity | 362.57M | 356.29M | 351.7M | 344.04M | 336.68M | 327.21M | 318.34M | 309.62M | 299.98M | 288.92M | 279.32M | 272.41M | 269.56M | 262.5M | 261.99M | 260.04M | 256.31M | 254.37M | 251.38M | 248.7M |
| Equity Growth % | 7.69% | 8.89% | 10.48% | 11.12% | 12.23% | 13.25% | 13.97% | 13.66% | 11.28% | 10.06% | 6.62% | 4.76% | 5.17% | 3.2% | 4.22% | 4.56% | 59.35% | 61.99% | 63.42% | - |
| Equity / Assets (Capital Ratio) | 17.14% | 17.59% | 17.04% | 16.73% | 17.06% | 16.92% | 15.84% | 15.73% | 15.54% | 15.48% | 15.83% | 15.84% | 16.68% | 17.47% | 18.39% | 20.24% | 20.98% | 19.85% | 20.52% | 22.45% |
| Return on Equity (ROE) | 2.73% | 2.81% | 3.11% | 3.49% | 3.36% | 3.27% | 3.25% | 4.16% | 4.35% | 4% | 4.39% | 4.37% | 4.17% | 4.29% | 3.17% | 2.92% | 2.11% | 1.44% | 1.68% | 0.36% |
| Book Value per Share | 26.78 | 26.35 | 25.73 | 25.37 | 24.82 | 24.13 | 23.44 | 23.08 | 22.76 | 21.90 | 18.90 | 18.38 | 18.30 | 17.86 | 17.09 | 16.74 | 16.49 | 16.39 | 16.22 | 15.97 |
| Tangible BV per Share | 26.78 | 26.35 | 25.73 | 25.37 | 24.82 | 24.13 | 23.44 | 23.08 | 22.76 | 21.90 | 18.90 | 18.37 | 18.29 | 17.85 | 17.08 | 16.70 | 16.45 | 16.34 | 16.18 | 15.93 |
| Common Stock | 138K | 138K | 140K | 140K | 140K | 140K | 140K | 140K | 140K | 141K | 142K | 145K | 150K | 153K | 161K | 162K | 164K | 164K | 164K | 164K |
| Additional Paid-in Capital | 108.38M | 108.73M | 111.58M | 112.27M | 111.62M | 110.87M | 110.09M | 109.37M | 108.63M | 109.27M | 109.92M | 114.67M | 123.05M | 126.46M | 136.43M | 142.26M | 145.4M | 145.38M | 145.34M | 145.31M |
| Retained Earnings | 258.75M | 252.26M | 244.97M | 236.84M | 230.34M | 221.86M | 213.97M | 205.7M | 197.01M | 185.54M | 175.5M | 164.2M | 153.18M | 142.94M | 132.67M | 125.33M | 118.71M | 117.04M | 114.32M | 111.93M |
| Accumulated OCI | 258K | 241K | 233K | 229K | 220K | 211K | 224K | 327K | 323K | 320K | 317K | 178K | 171K | 163K | 156K | -75K | -98K | -120K | -139K | -194K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |