NorthEast Community Bancorp Income Statement (2020-2026) | NECB

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Income Statement 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
Revenue & Cost
Provisions (Quarter)
-0.07M3.59M0.25M0.15M0.07M0.73M0.20M0.41M0.44M0.20M-0.17M-0.23M0.10M0.89M0.24M-0.24M-0.20M-0.34M-0.11M
Revenue (Quarter)
12.08M11.44M5.62M13.90M15.55M19.70M12.26M24.93M26.34M25.35M22.06M27.62M28.84M27.64M75.60M27.12M25.93M26.95M28.16M24.65M
Interest income
Interest income - Loans (Quarter)
11.57M11.94M12.66M13.06M14.41M18.77M23.75M27.57M30.49M33.76M35.66M36.70M38.63M39.48M39.08M36.88M36.74M38.28M37.72M35.04M
Interest Income - Debt Securities (Quarter)
0.09M0.10M0.11M0.16M0.18M0.20M0.22M0.23M0.22M0.20M0.21M0.22M0.22M0.23M0.25M0.24M0.27M0.28M0.33M0.33M
Interest Income - Deposits (Quarter)
0.01M0.05M0.04M0.05M0.25M0.41M0.54M0.70M1.00M1.18M1.26M1.20M1.39M1.47M1.14M1.08M1.03M0.72M0.55M0.60M
Interest Income - Total (Quarter)
11.68M12.09M12.82M13.27M14.84M19.38M24.51M28.51M31.71M35.14M37.13M38.12M40.24M41.18M40.47M38.21M38.04M39.28M38.59M35.97M
Interest expenses
Interest Expense - Deposits (Quarter)
1.11M0.99M0.97M1.18M1.16M1.79M3.42M5.55M7.61M9.89M11.13M12.39M13.44M14.63M15.16M13.93M12.05M11.93M11.80M11.40M
Interest Expense - Debt (Quarter)
0.18M0.18M0.18M0.16M0.13M0.13M0.13M0.11M0.08M0.11M0.78M0.73M0.57M0.26M0.01M0.90M1.40M1.32M0.42M
Interest Expenses (Quarter)
1.30M1.18M4.69M1.35M1.30M1.92M7.71M5.67M7.70M10.01M11.75M13.13M14.02M14.90M-40.21M13.94M12.96M13.34M13.31M12.11M
Interest Income - Net (Quarter)
10.38M10.91M11.66M11.93M13.54M17.46M20.95M22.84M24.02M25.13M25.21M24.99M26.22M26.29M25.30M24.26M25.07M25.94M25.46M24.13M
Non-interest income
Interest Income - Total (Quarter)
10.38M7.32M11.66M11.93M13.54M17.46M20.51M22.84M23.41M24.97M25.00M25.15M26.45M26.18M24.27M24.03M25.07M25.94M25.79M24.13M
Financial Services Fees (Quarter)
0.54M0.75M0.85M0.71M0.82M0.65M0.77M0.79M0.80M
Income - Equity (Quarter)
0.09M-0.15M-0.17M-0.63M-0.43M-0.57M-0.27M0.23M-0.12M-0.43M0.39M-0.08M-0.02M0.55M-0.55M0.30M0.35M0.17M0.06M-0.12M
Other Non-Interest Income (Quarter)
0.01M0.01M0.02M0.02M0.02M0.03M0.02M0.02M0.03M0.02M0.04M0.02M0.03M0.05M0.03M0.03M0.03M0.03M0.03M0.07M
Non-Interest Income (Quarter)
1.70M0.53M-2.50M1.98M2.00M2.24M-4.54M2.09M2.33M0.22M-3.32M2.63M2.62M1.35M-5.08M2.85M0.86M1.01M2.88M0.80M
Operating Items
Amortization - Intangibles (Quarter)
0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.55M0.15M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.18M0.18M0.18M
Research & Development (Quarter)
0.34M0.40M0.43M0.44M0.48M0.47M0.50M0.52M0.55M0.57M0.57M0.64M0.61M0.68M0.68M0.73M0.76M0.81M0.77M0.80M
Wages, Salaries and Other (Quarter)
0.13M0.12M-10.72M0.20M3.61M0.16M-10.85M0.11M4.84M0.16M4.76M0.14M5.25M0.13M-15.20M5.93M5.65M5.42M6.18M0.14M
Rent Expense (Quarter)
0.47M0.49M0.58M0.60M0.56M0.60M0.67M0.67M0.60M0.62M0.70M0.71M0.67M0.73M0.71M0.75M0.74M0.74M0.77M0.87M
Other Operating Expenses (Quarter)
0.01M6.18M0.05M0.05M7.01M7.72M7.73M7.96M8.34M8.22M8.54M8.53M9.14M9.01M8.80M9.65M9.21M
Operating Expenses (Quarter)
6.31M6.85M6.75M7.22M7.01M7.82M8.64M8.19M8.88M8.91M9.23M9.68M9.50M9.96M9.92M10.62M10.51M10.35M11.19M10.88M
EBIT (Quarter)
6.14M2.18M10.20M6.11M8.37M11.87M20.36M21.43M23.24M26.29M28.90M29.16M31.70M32.47M-25.71M28.59M28.39M29.94M28.90M26.16M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.02M0.04M0.06M0.05M0.05M0.08M0.12M0.05M0.24M0.13M0.10M0.09M0.09M0.13M0.11M0.10M0.12M0.12M0.09M0.04M
Non Operating Investment Income (Quarter)
-0.63M-0.43M-0.57M0.06M0.23M-0.12M-0.43M0.62M-0.08M-0.02M0.55M-0.55M0.30M0.05M0.17M
Net income details
EBT (Quarter)
4.85M0.99M5.51M4.76M7.07M9.95M12.65M15.76M15.55M16.28M17.15M16.02M17.68M17.57M14.50M14.64M15.42M16.60M15.59M14.05M
Tax Provisions (Quarter)
1.13M0.27M1.30M1.12M1.68M2.40M4.38M4.52M4.46M4.44M-8.56M4.65M4.88M4.88M4.28M4.08M4.25M4.74M4.45M4.10M
Profit After Tax (Quarter)
3.72M0.73M4.21M3.65M5.39M7.54M8.26M11.24M11.09M11.84M12.10M11.37M12.80M12.69M10.22M10.57M11.17M11.87M10.81M9.95M
Income from Non-Controlling Interests (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Income from Continuing Operations (Quarter)
3.72M0.73M4.21M3.65M5.39M7.54M8.26M11.24M11.09M11.84M25.71M11.37M12.80M12.69M10.22M10.57M11.17M11.87M11.14M9.95M
Consolidated Net Income (Quarter)
3.72M0.73M4.21M3.65M5.39M7.54M8.26M11.24M11.09M11.84M25.71M11.37M12.80M12.69M10.22M10.57M11.17M11.87M11.14M9.95M
Income towards Parent Company (Quarter)
3.72M0.73M4.21M3.65M5.39M7.54M8.26M11.24M11.09M11.84M25.71M11.37M12.80M12.69M10.22M10.57M11.17M11.87M11.14M9.95M
Net Income towards Common Stockholders (Quarter)
3.72M0.73M4.21M3.65M5.39M7.54M8.26M11.24M11.09M11.84M25.71M11.37M12.80M12.69M10.22M10.57M11.17M11.87M11.14M9.95M
Additional items
EPS (Basic) (Quarter)
0.310.050.270.230.350.490.510.710.700.751.720.810.910.910.730.750.800.850.790.72
EPS (Diluted) (Quarter)
0.230.050.270.230.350.490.530.770.750.801.850.860.970.950.760.780.820.870.820.74
Shares Outstanding (Quarter)
12.07M15.57M15.85M15.52M15.54M15.54M16.31M15.77M15.82M15.86M14.98M14.12M14.03M14.01M14.04M14.02M14.02M14.03M14.02M13.85M
Shares Outstanding (Diluted) (Quarter)
16.18M15.57M15.85M15.52M15.54M15.54M15.73M14.70M14.73M14.82M13.94M13.19M13.18M13.42M13.36M13.56M13.57M13.63M13.66M13.53M
EBITDA (Quarter)
6.14M2.18M10.20M6.11M8.37M11.87M20.36M21.43M23.24M26.29M28.90M29.16M31.70M32.47M-25.71M28.59M28.39M29.94M28.90M26.16M