NorthEast Community Bancorp Balance Sheet (2020-2026) | NECB

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
163.84M108.01M152.27M174.68M86.23M54.93M95.31M77.05M119.88M106.72M68.67M107.45M113.89M97.79M78.26M89.46M59.37M64.34M81.17M76.21M
Cash Due from Bank (Quarter)
8.95M6.73M8.34M9.09M14.30M14.18M13.21M14.33M14.35M15.73M13.39M9.94M13.28M16.02M13.70M11.52M19.04M11.15M10.46M14.00M
Short-term Investments (Quarter)
10.27M15.12M19.94M19.31M18.88M18.31M18.04M18.27M18.14M17.71M18.10M18.02M18.00M20.55M21.99M23.29M25.34M25.52M26.57M27.45M
Cash & Current Investments (Quarter)
174.10M123.13M172.21M193.99M105.11M73.24M113.35M95.31M138.02M124.44M86.77M125.47M131.88M118.34M100.25M112.75M84.72M89.85M107.75M103.66M
Interest Deposits (Quarter)
154.88M101.28M143.93M165.59M71.92M40.75M82.10M62.72M105.53M91.00M55.28M97.51M100.61M81.77M64.56M77.93M40.33M53.18M70.72M62.22M
Securities - Tradable (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Securities - Held-to-maturity (Quarter)
10.93M13.42M17.88M15.79M24.39M26.73M26.39M0.92M0.93M0.93M15.86M0.61M15.39M15.06M0.40M0.40M1.08M0.41M0.41M0.41M
Loans - Gross (Quarter)
829.97M909.47M972.85M1,007.04M1,023.62M1,117.42M1,217.32M1,314.51M1,391.54M1,507.94M1,586.72M1,654.63M1,708.43M1,760.50M1,812.65M1,725.66M1,797.62M1,873.60M1,860.07M1,828.21M
Loans - Loss Allowance (Quarter)
5.09M5.24M5.24M5.33M5.47M5.46M5.47M4.07M4.40M4.77M5.09M4.93M4.92M4.83M4.83M5.13M4.72M4.75M4.73M4.59M
Loans - Adjustments (Quarter)
-0.34M-0.33M-0.48M-0.51M-0.53M-0.55M-0.37M
Loans - Net (Quarter)
825.21M904.55M968.09M1,002.22M1,018.68M1,112.51M1,212.22M1,310.81M1,387.39M1,503.40M1,581.80M1,649.65M1,703.31M1,755.43M1,807.77M1,720.47M1,792.83M1,869.01M1,855.60M1,823.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.19M23.54M23.91M25.49M26.21M26.35M26.06M25.84M25.65M25.52M25.45M25.22M25.05M24.95M24.80M24.89M25.34M25.51M25.38M25.18M
Long-Term Investments (Quarter)
292.92M340.43M
Goodwill (Quarter)
0.65M0.65M0.65M0.65M0.65M0.65M0.20M0.20M0.20M0.20M
Goodwill & Intangibles (Quarter)
0.65M0.65M0.65M0.65M0.65M0.65M0.20M0.20M0.20M0.20M
Other Non-Current Assets (Quarter)
5.57M5.35M4.68M3.57M5.48M5.93M5.34M2.06M7.00M8.42M8.04M4.30M7.38M7.50M11.59M11.26M10.37M9.57M10.96M8.99M
Assets (Quarter)
1,076.53M1,108.03M1,225.07M1,281.36M1,221.59M1,284.90M1,424.96M1,502.74M1,615.65M1,719.94M1,764.13M1,866.91M1,930.19M1,967.96M2,009.58M1,933.38M1,973.88M2,056.25M2,063.51M2,025.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.60M816.84M13.54M991.94M928.60M987.62M1,121.95M1,208.39M11.46M1,365.63M13.56M11.56M12.50M1,628.07M1,670.38M13.26M1,479.16M1,515.39M1,616.90M1,626.28M
Payables (Quarter)
8.60M816.84M13.54M991.94M928.60M987.62M1,121.95M1,208.39M11.46M1,365.63M13.56M11.56M12.50M1,628.07M1,670.38M13.26M1,479.16M1,515.39M1,616.90M1,626.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.00M28.00M28.00M2.27M1.74M21.00M2.37M14.00M2.15M2.51M2.02M2.35M1.90M2.46M1.62M2.30M2.42M2.84M2.35M2.92M
Pension (Quarter)
3.78M4.02M4.16M4.72M5.30M
Operating Leases (Quarter)
2.86M2.74M2.60M2.47M2.34M2.21M2.36M2.23M2.11M1.99M4.62M4.50M4.37M4.24M4.11M3.97M4.50M4.33M4.80M4.63M
Other Non-Current Liabilities (Quarter)
1,563.85M6.23M1,674.38M1,479.29M0.80M0.51M0.07M
Total Non-Current Liabilities (Quarter)
915.69M859.33M973.69M1,026.99M965.28M1,024.87M1,162.97M1,240.24M1,346.09M1,447.53M1,484.81M1,577.98M66.36M1,652.10M16.86M1,606.17M157.92M1,711.40M1,711.30M1,668.77M
Total Liabilities (Quarter)
915.69M859.33M973.69M1,026.99M965.28M1,024.87M1,162.97M1,240.24M1,346.09M1,447.53M1,484.81M1,577.98M1,630.21M1,658.33M1,691.24M1,606.17M1,637.21M1,712.20M1,711.81M1,668.84M
Shareholder's Equity
Total Debt (Quarter)
28.00M28.00M28.00M2.27M1.74M21.00M2.37M14.00M2.15M2.51M2.02M2.35M1.90M2.46M1.62M2.30M2.42M2.84M2.35M2.92M
Common Equity (Quarter)
160.85M248.70M251.38M254.37M256.31M260.04M261.99M262.50M269.56M272.41M279.32M288.92M299.98M309.62M318.34M327.21M336.68M344.04M351.70M356.29M
Shareholder's Equity (Quarter)
160.85M248.70M251.38M254.37M256.31M260.04M261.99M262.50M269.56M272.41M279.32M288.92M299.98M309.62M318.34M327.21M336.68M344.04M351.70M356.29M
Liabilities and Shareholders Equity (Quarter)
1,076.53M1,108.03M1,225.07M1,281.36M1,221.59M1,284.90M1,424.96M1,502.74M1,615.65M1,719.94M1,764.13M1,866.91M1,930.19M1,967.96M2,009.58M1,933.38M1,973.88M2,056.25M2,063.51M2,025.13M
Treasury Shares (Quarter)
1.03M0.25M0.35M0.72M0.35M0.56M0.29M0.29M0.29M0.30M0.61M0.23M0.23M0.54M0.52M0.51M
Retained Earnings (Quarter)
-0.19M111.93M114.32M-0.12M-0.10M125.33M0.16M0.16M153.18M164.20M0.32M0.32M197.01M0.33M213.97M221.86M0.22M0.23M244.97M0.24M
Shares Outstanding (Quarter)
17.72M16.38M16.38M16.38M16.38M16.21M16.05M15.33M15.04M14.48M14.14M14.07M13.99M14.02M14.02M14.02M14.02M14.03M13.96M13.82M