Northeast Community Bancorp, Inc. (NECB)

USD 25.63

(-5.28%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.76 Billion 1.42 Billion 1.22 Billion 968.22 Million 955.49 Million 871.69 Million
Total Current Assets 82.53 Million 21.8 Million 156.65 Million 73.13 Million 133.89 Million 57.74 Million
Cash And Short Term Investments -13.39 Million 95.4 Million 152.37 Million 69.29 Million 127.67 Million 51.35 Million
Cash and Cash Equivalents 68.77 Million 95.4 Million 152.36 Million 69.29 Million 127.67 Million 51.35 Million
Short Term Investments -82.16 Million 1000.00 1000.00 2000.00 - -
Net Receivables 12.31 Million 8.59 Million 4.28 Million 3.83 Million - -
Inventory 1.08 Million -187.65 Million -158.64 Million -75.12 Million - -
Other Current Assets 82.53 Million 105.46 Million 158.64 Million 75.12 Million 133.89 Million 57.74 Million
Total Non-Current Assets 1.68 Billion 28.93 Million 65.3 Million 40.49 Million 821.59 Million 813.94 Million
Net PPE 30.36 Million 28.73 Million 26.83 Million 22.13 Million 20.14 Million 15.44 Million
Good Will And Intangible Assets 1.56 Billion 200 Thousand 651 Thousand 651 Thousand 749 Thousand 789 Thousand
Good Will - 200 Thousand 651 Thousand 651 Thousand 749 Thousand 749 Thousand
Intangible Assets - - - - - 40 Thousand
Long-Term Investments 56.3 Million 44.43 Million 37.82 Million 17.71 Million 111.96 Million 42.32 Million
Tax Assets 4.36 Million 3.89 Million 2.92 Million 2.94 Million 2.55 Million 3.41 Million
Other Non Current Assets 29.26 Million -48.33 Million -2.92 Million -2.94 Million 686.18 Million 751.97 Million
Other Assets - 1.37 Billion 1 Billion 854.59 Million - -
Total Liabilities 1.48 Billion 1.16 Billion 31.1 Million 31.57 Million 813.37 Million 784.53 Million
Total Current Liabilities 1.04 Billion 17.65 Million 456.85 Million 534.72 Million 604.97 Million 546.54 Million
Account Payables - 14.75 Million - - - -
Tax Payables - - - - - -
Short Term Debt 7.77 Million 2.89 Million 7.57 Million 575 Thousand - 42.46 Million
Deferred Revenue - -723.29 Million - - - -
Other Current Liabilities 1.04 Billion 723.29 Million 449.27 Million 534.15 Million 604.97 Million 504.08 Million
Total Non Current Liabilities 436.45 Million 1.14 Billion 31.1 Million 31.57 Million 208.4 Million 237.99 Million
Long-Term Debt 57 Million 23.89 Million 31.1 Million 31.57 Million 21 Million 42.46 Million
Deferred Revenue Non Current 363.37 Million -512 Thousand 30.33 Million 30.92 Million 175.76 Million 183.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.57 Million 1.12 Billion -31.1 Million -31.57 Million 11.32 Million 11.15 Million
Other Liabilities 1.00 - -456.85 Million -534.72 Million - 1.00
Total Equity 279.32 Million 262.06 Million 251.38 Million 153.82 Million 142.11 Million 129.61 Million
Stock Holders Equity 279.32 Million 262.06 Million 251.38 Million 153.82 Million 142.11 Million 129.61 Million
Common Stock 142 Thousand 161 Thousand 164 Thousand 132 Thousand 132 Thousand 132 Thousand
Retained Earnings 175.5 Million 132.67 Million 114.32 Million 105.3 Million 93.76 Million 81.79 Million
Accumulated other comprehensive income -6.24 Million 230 Thousand -139 Thousand -185 Thousand -1.65 Million -2.13 Million
Common Stock Equity 279.32 Million 262.06 Million 251.38 Million 153.82 Million 142.11 Million 129.61 Million
Capital Lease Obligation 4.42 Million 2.89 Million 3.1 Million 3.57 Million 1.58 Million -
Total Investments 56.3 Million 44.43 Million 37.82 Million 17.71 Million 111.96 Million 42.32 Million
Total Debt 69.19 Million 23.89 Million 31.1 Million 31.57 Million 22.58 Million 84.92 Million
Net Debt 425 Thousand -71.51 Million -121.26 Million -37.71 Million -105.09 Million 33.57 Million

Balance Sheet Charts