NorthEast Community Bancorp NECB Balance Sheet (2020-2026)

NASDAQ NECB
$26.25 -0.10 (-0.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
108.01M152.27M174.68M86.23M54.93M95.31M77.05M119.88M106.72M68.67M107.45M113.89M97.79M78.26M89.46M59.37M64.34M81.17M76.21M73.41M
Cash Due from Bank (Quarter)
6.73M8.34M9.09M14.30M14.18M13.21M14.33M14.35M15.73M13.39M9.94M13.28M16.02M13.70M11.52M19.04M11.15M10.46M14.00M9.47M
Short-term Investments (Quarter)
15.12M19.94M19.31M18.88M18.31M18.04M18.27M18.14M17.71M18.10M18.02M18.00M20.55M21.99M23.29M25.34M25.52M26.57M27.45M27.33M
Cash & Current Investments (Quarter)
123.13M172.21M193.99M105.11M73.24M113.35M95.31M138.02M124.44M86.77M125.47M131.88M118.34M100.25M112.75M84.72M89.85M107.75M103.66M100.74M
Interest Deposits (Quarter)
101.28M143.93M165.59M71.92M40.75M82.10M62.72M105.53M91.00M55.28M97.51M100.61M81.77M64.56M77.93M40.33M53.18M70.72M62.22M63.94M
Securities - Tradable (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M
Securities - Held-to-maturity (Quarter)
13.42M17.62M1.25M24.39M1.24M1.24M0.92M15.78M0.93M0.93M15.73M0.71M0.71M0.40M0.40M14.40M16.31M0.41M18.16M17.75M
Loans - Gross (Quarter)
909.47M972.85M1,007.04M1,023.62M1,117.42M1,217.32M1,314.51M1,391.54M1,507.94M1,586.72M1,654.63M1,708.43M1,760.50M13.45M1,725.66M1,797.62M1,873.60M1,860.07M1,828.21M1,919.91M
Loans - Loss Allowance (Quarter)
5.24M5.24M5.33M5.47M5.46M5.47M4.07M4.40M4.77M5.09M4.93M4.92M4.83M4.83M5.13M4.72M4.75M4.73M4.59M4.75M
Loans - Adjustments (Quarter)
-0.33M-0.48M-0.51M-0.53M-0.55M-0.37M
Loans - Net (Quarter)
904.55M968.09M1,002.22M1,018.68M1,112.51M1,212.22M1,310.81M1,387.39M1,503.40M1,581.80M1,649.65M1,703.31M1,755.43M1,807.77M1,720.47M1,792.83M1,869.01M1,855.60M1,823.79M1,915.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.54M23.91M25.49M26.21M26.35M26.06M25.84M25.65M25.52M25.45M25.22M25.05M24.95M24.80M24.89M25.34M25.51M25.38M25.18M25.02M
Long-Term Investments (Quarter)
292.92M340.43M
Goodwill (Quarter)
0.65M1.31M0.65M0.65M0.65M0.20M0.20M0.20M0.20M
Goodwill & Intangibles (Quarter)
0.65M1.31M0.65M0.65M0.65M0.20M0.20M0.20M0.20M
Other Non-Current Assets (Quarter)
5.35M4.68M3.57M5.48M5.93M5.34M2.06M7.00M8.42M8.04M4.30M7.38M7.50M11.59M11.26M10.37M9.57M10.96M8.99M11.08M
Assets (Quarter)
1,108.03M1,225.07M1,281.36M1,221.59M1,284.90M1,424.96M1,502.74M1,615.65M1,719.94M1,764.13M1,866.91M1,930.19M1,967.96M2,009.58M1,933.38M1,973.88M2,056.25M2,063.51M2,025.13M2,115.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
816.84M927.16M991.94M928.60M11.21M14.75M1,208.39M1,315.82M1,365.63M13.56M1,512.00M1,563.85M1,628.07M1,670.38M13.26M1,479.16M19.00M1,616.90M14.56M1,536.54M
Payables (Quarter)
816.84M927.16M991.94M928.60M11.21M14.75M1,208.39M1,315.82M1,365.63M13.56M1,512.00M1,563.85M1,628.07M1,670.38M13.26M1,479.16M19.00M1,616.90M14.56M1,536.54M
Non-Current Liabilities
Non-Current Debt (Quarter)
28.00M28.00M21.00M21.00M21.00M21.00M14.00M14.00M64.00M64.00M47.00M47.00M7.00M135.00M170.00M70.00M20.00M190.00M
Pension (Quarter)
3.78M4.02M4.16M4.72M5.30M5.60M
Operating Leases (Quarter)
2.74M2.60M2.47M2.34M2.21M2.36M2.23M2.11M1.99M4.62M4.50M4.37M4.24M4.11M3.97M4.50M4.33M4.80M4.63M4.47M
Other Non-Current Liabilities (Quarter)
0.08M28.28M20.43M19.99M986.65M19.44M1,210.17M1,320.33M1,365.63M63.05M1,509.86M46.05M7.00M1,674.38M1,479.29M1,517.17M1,616.90M20.00M1,536.68M
Total Non-Current Liabilities (Quarter)
859.25M945.40M1,006.55M945.29M38.22M1,143.54M30.07M25.76M81.90M1,421.76M68.13M1,584.17M1,651.33M16.86M1,606.17M157.92M195.03M94.91M1,648.84M215.94M
Total Liabilities (Quarter)
859.33M973.69M1,026.99M965.28M1,024.87M1,162.97M1,240.24M1,346.09M1,447.53M1,484.81M1,577.98M1,630.21M1,658.33M1,691.24M1,606.17M1,637.21M1,712.20M1,711.81M1,668.84M1,752.62M
Shareholder's Equity
Total Debt (Quarter)
28.00M28.00M21.00M21.00M21.00M21.00M14.00M14.00M64.00M64.00M47.00M47.00M7.00M135.00M170.00M70.00M20.00M190.00M
Common Equity (Quarter)
248.70M251.38M254.37M256.31M260.04M261.99M262.50M269.56M272.41M279.32M288.92M299.98M309.62M318.34M327.21M336.68M344.04M351.70M356.29M362.57M
Liabilities and Shareholders Equity (Quarter)
1,108.03M1,225.07M1,281.36M1,221.59M1,284.90M1,424.96M1,502.74M1,615.65M1,719.94M1,764.13M1,866.91M1,930.19M1,967.96M2,009.58M1,933.38M1,973.88M2,056.25M2,063.51M2,025.13M2,115.18M
Treasury Shares (Quarter)
0.35M0.35M0.35M0.33M0.29M0.29M0.29M0.30M0.61M0.23M0.23M0.54M0.52M0.51M0.50M
Retained Earnings (Quarter)
145.31M114.32M117.04M145.40M125.33M0.16M126.46M0.17M0.18M0.32M109.27M0.32M205.70M213.97M110.87M0.22M0.23M0.23M252.26M258.75M