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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.05M	3.59M		-0.09M	-0.14M	0.03M	0.54M	0.00M	0.61M	0.16M	0.75M	-0.14M	0.06M	0.10M	0.89M	0.24M	-0.24M	0.03M	-0.51M	-0.11M
Revenue (Quarter)	11.16M	11.44M	12.26M	11.98M	14.08M	17.77M	21.73M	23.95M	25.04M	25.35M	26.59M	25.54M	26.95M	27.64M	25.45M	25.50M	25.93M	26.95M	26.44M	24.93M
Interest income
Interest income - Loans (Quarter)	11.57M	11.94M	12.66M	13.06M	14.41M	18.77M	23.75M	27.57M	30.49M	33.76M	35.66M	36.70M	38.63M	39.48M	39.08M	36.88M	36.74M	38.28M	37.72M	35.04M
Interest Income - Debt Securities (Quarter)	1.70M	0.10M	1.63M	1.98M	2.00M	2.24M	7.81M	2.09M	2.33M	2.65M	9.12M	2.63M	2.62M	0.23M	2.79M	2.85M	2.73M	2.81M	10.48M	2.77M
Interest Income - Deposits (Quarter)	0.01M	0.05M	0.04M	0.05M	0.25M	0.41M	0.54M	0.70M	1.00M	1.18M	1.26M	1.20M	1.39M	1.47M	1.14M	1.08M	1.03M	0.72M	0.55M	0.60M
Interest Income - Total (Quarter)	11.68M	12.09M	12.82M	13.27M	14.84M	19.38M	24.51M	28.51M	31.71M	35.14M	37.13M	38.12M	40.24M	41.18M	40.47M	38.21M	38.04M	39.28M	38.59M	35.97M
Interest expenses
Interest Expense - Deposits (Quarter)	1.11M	0.99M	0.97M	1.18M	1.16M	1.79M	3.42M	5.55M	7.61M	9.89M	11.13M	12.39M	13.44M	14.63M	15.16M	13.93M	12.05M	11.93M	11.80M	11.40M
Interest Expense - Debt (Quarter)	0.18M	0.18M	0.18M	0.16M	0.13M	0.13M	0.13M	0.11M	0.08M	0.11M	0.78M	0.73M	0.57M	0.26M	0.01M		0.90M	1.40M	1.32M	0.42M
Interest Expenses (Quarter)	1.30M	1.18M	1.16M	1.35M	1.30M	1.92M	3.56M	5.67M	7.70M	10.01M	11.92M	13.13M	14.02M	14.90M	15.17M	13.94M	12.96M	13.34M	13.14M	11.84M
Interest Income - Net (Quarter)	10.38M	10.91M	11.66M	11.93M	13.54M	17.46M	20.95M	22.84M	24.02M	25.13M	25.21M	24.99M	26.22M	26.29M	25.30M	24.26M	25.07M	25.94M	25.46M	24.13M
Non-interest income
Interest Income - Total (Quarter)	10.38M	7.32M	11.66M	11.93M	13.54M	17.46M	20.51M	22.84M	23.41M	24.97M	25.00M	25.15M	26.45M	26.18M	24.27M	24.03M	25.07M	25.94M	25.79M	24.13M
Other Non-Interest Income (Quarter)	0.01M	0.15M	0.56M	0.15M	0.15M	0.03M	-0.00M	0.15M	0.55M	0.15M	0.16M	0.16M	0.71M	0.82M	-1.62M	0.03M	0.17M	0.18M	2.69M	0.04M
Non-Interest Income (Quarter)	0.78M	0.53M	0.60M	0.06M	0.54M	0.31M	0.78M	1.11M	1.02M	0.22M	1.39M	0.55M	0.73M	1.35M	0.15M	1.24M	0.86M	1.01M	0.99M	0.80M
Operating Items
Depreciation & Amortization - Total (Quarter)	0.24M	0.23M	0.28M	0.29M	0.28M	0.26M	0.28M	0.30M	0.30M	0.24M	0.21M	0.25M	0.22M	0.19M	0.23M	0.22M	0.25M	0.23M	0.17M	0.22M
Research & Development (Quarter)	0.34M	0.40M	0.43M	0.44M	0.48M	0.47M	0.50M	0.52M	0.55M	0.57M	0.57M	0.64M	0.61M	0.68M	0.68M	0.73M	0.76M	0.81M	0.77M	0.80M
Wages, Salaries and Other (Quarter)	0.13M	0.14M	0.13M	0.20M	0.14M	3.98M	-10.74M	0.22M	0.23M	4.70M	0.52M	0.25M	0.24M	5.13M	20.54M	0.24M	0.15M	0.13M	0.23M	0.14M
Rent Expense (Quarter)	0.47M	0.49M	0.58M	0.60M	0.56M	0.60M	0.67M	0.67M	0.60M	0.62M	0.70M	0.71M	0.67M	0.73M	0.71M	0.75M	0.74M	0.74M	0.77M	0.87M
Other Operating Expenses (Quarter)	5.26M	5.74M	5.46M	5.89M	5.69M	6.49M	7.19M	6.70M	7.42M	7.49M	7.75M	8.08M	8.00M	8.36M	8.30M	8.92M	8.75M	8.57M	9.48M	8.99M
Operating Expenses (Quarter)	6.31M	6.85M	6.75M	7.22M	7.01M	7.82M	8.64M	8.19M	8.88M	8.91M	9.23M	9.68M	9.50M	9.96M	9.92M	10.62M	10.51M	10.35M	11.19M	10.88M
EBIT (Quarter)	6.14M	2.18M	6.66M	6.11M	8.37M	11.87M	16.21M	21.43M	23.24M	26.29M	29.07M	29.16M	31.70M	32.47M	29.67M	28.59M	28.39M	29.94M	28.73M	25.89M
Net income details
EBT (Quarter)	4.85M	0.99M	5.51M	4.76M	7.07M	9.95M	12.65M	15.76M	15.55M	16.28M	17.15M	16.02M	17.68M	17.57M	14.50M	14.64M	15.42M	16.60M	15.59M	14.05M
Tax Provisions (Quarter)	1.13M	0.27M	1.30M	1.12M	1.68M	2.40M	4.38M	4.52M	4.46M	4.44M	5.05M	4.65M	4.88M	4.88M	4.28M	4.08M	4.25M	4.74M	4.78M	4.10M
Profit After Tax (Quarter)	3.72M	0.73M	4.21M	3.65M	5.39M	7.54M	8.26M	11.24M	11.09M	11.84M	12.10M	11.37M	12.80M	12.69M	10.22M	10.57M	11.17M	11.87M	10.81M	9.95M
Equity Income (Quarter)	0.09M	-0.15M	-0.17M	-0.63M	-0.43M	-0.57M	0.06M	0.23M	-0.12M	-0.43M	0.39M	-0.08M	-0.02M	0.55M	-0.55M	0.30M	0.05M	0.17M	0.06M	-0.12M
Income from Continuing Operations (Quarter)	3.72M	0.73M	4.21M	3.65M	5.39M	7.54M	8.26M	11.24M	11.09M	11.84M	12.10M	11.37M	12.80M	12.69M	10.22M	10.57M	11.17M	11.87M	10.81M	9.95M
Consolidated Net Income (Quarter)	3.72M	0.73M	4.21M	3.65M	5.39M	7.54M	8.26M	11.24M	11.09M	11.84M	12.10M	11.37M	12.80M	12.69M	10.22M	10.57M	11.17M	11.87M	10.81M	9.95M
Income towards Parent Company (Quarter)	3.72M	0.73M	4.21M	3.65M	5.39M	7.54M	8.26M	11.24M	11.09M	11.84M	12.10M	11.37M	12.80M	12.69M	10.22M	10.57M	11.17M	11.87M	10.81M	9.95M
Net Income towards Common Stockholders (Quarter)	3.72M	0.73M	4.21M	3.65M	5.39M	7.54M	8.26M	11.24M	11.09M	11.84M	12.10M	11.37M	12.80M	12.69M	10.22M	10.57M	11.17M	11.87M	10.81M	9.95M
Additional items
EPS (Basic) (Quarter)	0.23	0.05	0.27	0.23	0.35	0.49	0.54	0.77	0.75	0.80	0.90	0.87	0.98	0.97	0.77	0.80	0.85	0.90	0.81	0.76
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.05	0.27	0.23	0.35	0.49	0.51	0.77	0.75	0.80	0.91	0.86	0.97	0.95	0.74	0.78	0.82	0.87	0.78	0.74
Shares Outstanding (Weighted Average) (Quarter)	16.18M	15.97M	17.09M	15.52M	15.54M	15.52M	16.31M	14.65M	15.43M	14.14M	14.98M	14.12M	14.07M	13.11M	13.14M	13.19M	13.20M	14.02M	13.26M	13.85M
Shares Outstanding (Diluted Average) (Quarter)	16.18M	15.97M	15.85M	15.52M	15.54M	15.52M
EBITDA (Quarter)	6.38M	2.41M	6.94M	6.40M	8.64M	12.13M	16.49M	21.74M	23.54M	26.53M	29.28M	29.41M	31.92M	32.65M	29.90M	28.80M	28.64M	30.17M	28.90M	26.11M
Tax Rate (Quarter)	23.23%	26.63%	23.56%	23.47%	23.73%	24.17%	34.67%	28.66%	28.69%	27.25%	29.45%	29.02%	27.62%	27.79%	29.54%	27.84%	27.58%	28.53%	30.65%	29.17%

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password