NorthEast Community Bancorp reported total assets of $2115.18M and total liabilities of $1752.62M for the quarter ended Jun 2026, up 7.2% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 108.01M | 152.27M | 174.68M | 86.23M | 54.93M | 95.31M | 77.05M | 119.88M | 106.72M | 68.67M | 107.45M | 113.89M | 97.79M | 78.26M | 89.46M | 59.37M | 64.34M | 81.17M | 76.21M | 73.41M | ||||||
| Cash Due from Bank | 6.73M | 8.34M | 9.09M | 14.30M | 14.18M | 13.21M | 14.33M | 14.35M | 15.73M | 13.39M | 9.94M | 13.28M | 16.02M | 13.70M | 11.52M | 19.04M | 11.15M | 10.46M | 14.00M | 9.47M | ||||||
| Short-term InvestmentsInvestments (Current) | 15.12M | 19.94M | 19.31M | 18.88M | 18.31M | 18.04M | 18.27M | 18.14M | 17.71M | 18.10M | 18.02M | 18.00M | 20.55M | 21.99M | 23.29M | 25.34M | 25.52M | 26.57M | 27.45M | 27.33M | ||||||
| Cash & Current Investments | 123.13M | 172.21M | 193.99M | 105.11M | 73.24M | 113.35M | 95.31M | 138.02M | 124.44M | 86.77M | 125.47M | 131.88M | 118.34M | 100.25M | 112.75M | 84.72M | 89.85M | 107.75M | 103.66M | 100.74M | ||||||
| Interest Deposits | 101.28M | 143.93M | 165.59M | 71.92M | 40.75M | 82.10M | 62.72M | 105.53M | 91.00M | 55.28M | 97.51M | 100.61M | 81.77M | 64.56M | 77.93M | 40.33M | 53.18M | 70.72M | 62.22M | 63.94M | ||||||
| Securities - Tradable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||
| Securities - Held-to-maturity | 13.42M | 17.88M | 17.64M | 27.19M | 26.73M | 26.39M | 26.11M | 15.78M | 15.52M | 15.86M | 15.73M | 15.39M | 15.06M | 14.62M | 14.49M | 14.40M | 16.31M | 18.32M | 18.16M | 17.75M | ||||||
| Loans - Gross | 909.47M | 972.85M | 1,007.04M | 1,023.62M | 1,117.42M | 1,217.32M | 1,314.51M | 1,391.54M | 1,507.94M | 1,586.72M | 1,654.63M | 1,708.43M | 1,760.50M | 1,812.65M | 1,725.66M | 1,797.62M | 1,873.60M | 1,860.07M | 1,828.21M | 1,919.91M | ||||||
| Loans - Loss Allowance | 5.24M | 5.24M | 5.33M | 5.47M | 5.46M | 5.47M | 4.07M | 4.40M | 4.77M | 5.09M | 4.93M | 4.92M | 4.83M | 4.83M | 5.13M | 4.72M | 4.75M | 4.73M | 4.59M | 4.75M | ||||||
| Loans - Adjustments | -0.33M | -0.48M | -0.51M | -0.53M | -0.55M | -0.37M | ||||||||||||||||||||
| Loans - Net | 904.55M | 968.09M | 1,002.22M | 1,018.68M | 1,112.51M | 1,212.22M | 1,310.81M | 1,387.39M | 1,503.40M | 1,581.80M | 1,649.65M | 1,703.31M | 1,755.43M | 1,807.77M | 1,720.47M | 1,792.83M | 1,869.01M | 1,855.60M | 1,823.79M | 1,915.01M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 23.54M | 23.91M | 25.49M | 26.21M | 26.35M | 26.06M | 25.84M | 25.65M | 25.52M | 25.45M | 25.22M | 25.05M | 24.95M | 24.80M | 24.89M | 25.34M | 25.51M | 25.38M | 25.18M | 25.02M | ||||||
| Long-Term Investments | 292.92M | 340.43M | ||||||||||||||||||||||||
| Goodwill | 0.65M | 1.31M | 0.65M | 0.65M | 0.65M | 1.31M | 0.20M | 0.20M | 0.20M | |||||||||||||||||
| Goodwill & Intangibles | 0.65M | 1.31M | 0.65M | 0.65M | 0.65M | 1.31M | 0.20M | 0.20M | 0.20M | |||||||||||||||||
| Other Non-Current Assets | 5.35M | 4.68M | 3.57M | 5.48M | 5.93M | 5.34M | 2.06M | 7.00M | 8.42M | 8.04M | 4.30M | 7.38M | 7.50M | 11.59M | 11.26M | 10.37M | 9.57M | 10.96M | 8.99M | 11.08M | ||||||
| Assets | 1,108.03M | 1,225.07M | 1,281.36M | 1,221.59M | 1,284.90M | 1,424.96M | 1,502.74M | 1,615.65M | 1,719.94M | 1,764.13M | 1,866.91M | 1,930.19M | 1,967.96M | 2,009.58M | 1,933.38M | 1,973.88M | 2,056.25M | 2,063.51M | 2,025.13M | 2,115.18M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 816.84M | 927.16M | 991.94M | 928.60M | 987.62M | 1,121.95M | 1,208.39M | 1,315.82M | 1,365.63M | 1,400.04M | 1,512.00M | 1,563.85M | 1,628.07M | 1,670.38M | 1,586.02M | 1,479.16M | 1,515.39M | 1,616.90M | 1,626.28M | 1,536.54M | ||||||
| Payables | 816.84M | 927.16M | 991.94M | 928.60M | 987.62M | 1,121.95M | 1,208.39M | 1,315.82M | 1,365.63M | 1,400.04M | 1,512.00M | 1,563.85M | 1,628.07M | 1,670.38M | 1,586.02M | 1,479.16M | 1,515.39M | 1,616.90M | 1,626.28M | 1,536.54M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 28.00M | 28.00M | 21.00M | 21.00M | 21.00M | 21.00M | 14.00M | 14.00M | 64.00M | 64.00M | 47.00M | 47.00M | 7.00M | 135.00M | 170.00M | 70.00M | 20.00M | 190.00M | ||||||||
| Pension | 3.78M | 4.02M | 4.16M | 4.72M | 5.30M | 5.60M | ||||||||||||||||||||
| Operating Leases | 2.74M | 2.60M | 2.47M | 2.34M | 2.21M | 2.36M | 2.23M | 2.11M | 1.99M | 4.62M | 4.50M | 4.37M | 4.24M | 4.11M | 3.97M | 4.50M | 4.33M | 4.80M | 4.63M | 4.47M | ||||||
| Other Non-Current Liabilities | 818.92M | 929.00M | 991.94M | 928.60M | 987.62M | 1,121.95M | 1,210.17M | 1,320.33M | 1,365.63M | 1,401.08M | 1,512.00M | 1,563.85M | 1,634.22M | 1,674.38M | 1,587.88M | 1,479.29M | 1,517.17M | 1,619.57M | 1,627.42M | 1,536.68M | ||||||
| Total Non-Current Liabilities | 40.41M | 44.69M | 35.05M | 36.68M | 37.24M | 41.02M | 30.07M | 25.76M | 81.90M | 83.73M | 65.98M | 66.36M | 24.12M | 16.86M | 18.29M | 157.92M | 195.03M | 92.24M | 41.42M | 215.94M | ||||||
| Total Liabilities | 859.33M | 973.69M | 1,026.99M | 965.28M | 1,024.87M | 1,162.97M | 1,240.24M | 1,346.09M | 1,447.53M | 1,484.81M | 1,577.98M | 1,630.21M | 1,658.33M | 1,691.24M | 1,606.17M | 1,637.21M | 1,712.20M | 1,711.81M | 1,668.84M | 1,752.62M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 28.00M | 28.00M | 21.00M | 21.00M | 21.00M | 21.00M | 14.00M | 14.00M | 64.00M | 64.00M | 47.00M | 47.00M | 7.00M | 135.00M | 170.00M | 70.00M | 20.00M | 190.00M | ||||||||
| Common Equity | 248.70M | 251.38M | 254.37M | 256.31M | 260.04M | 261.99M | 262.50M | 269.56M | 272.41M | 279.32M | 288.92M | 299.98M | 309.62M | 318.34M | 327.21M | 336.68M | 344.04M | 351.70M | 356.29M | 362.57M | ||||||
| Liabilities and Shareholders Equity | 1,108.03M | 1,225.07M | 1,281.36M | 1,221.59M | 1,284.90M | 1,424.96M | 1,502.74M | 1,615.65M | 1,719.94M | 1,764.13M | 1,866.91M | 1,930.19M | 1,967.96M | 2,009.58M | 1,933.38M | 1,973.88M | 2,056.25M | 2,063.51M | 2,025.13M | 2,115.18M | ||||||
| Treasury Shares | 0.78M | 0.72M | 0.70M | 0.67M | 0.65M | 0.63M | 0.61M | 0.59M | 0.57M | 0.54M | 0.52M | 0.51M | 0.50M | |||||||||||||
| Retained Earnings | 145.31M | 145.34M | 145.38M | 145.40M | 142.26M | 136.43M | 142.94M | 153.18M | 164.20M | 175.50M | 185.54M | 197.01M | 205.70M | 213.97M | 221.86M | 230.34M | 236.84M | 244.97M | 252.26M | 258.75M |