Name: NECB Balance Sheet - Northeast Community Bancorp, Inc./md/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NECB - Northeast Community Bancorp, Inc./md/

USD | NASDAQ | Financial Services

NECB Balance Sheet - Northeast Community Bancorp, Inc./md/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	81.2	78.3	68.7	95.3	152.3	69.2	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	81.2	78.3	68.7	95.3	152.3	69.2	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	41.6	39.9	39.4	38.9	35.7	29.6	-
Accumulated Depreciation	16.2	15.1	14.0	12.9	11.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	70.0	-	64.0	21.0	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.2	0.2	0.1	-
Additional Paid In Capital	111.6	110.1	109.9	136.4	145.3	56.9
Supplementary Data
Total Debt	70.0	-	64.0	21.0	-	-	-
Net debt	(11.2)	-	(4.7)	(74.3)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	76.2	81.2	64.3	59.4	89.5	78.3	97.8	113.9	107.4	68.7	106.7	119.9	77.0	95.3	54.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	25.2	25.4	25.5	25.3	24.9	24.8	24.9	25.1	25.2	25.5	25.5	25.6	25.8	26.1	26.3	26.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.7	0.7	0.7	0.7	0.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	4.5	4.7	4.2	4.4	3.9	4.0	4.1	4.3	4.4	4.6	1.9	2.1	2.2	2.3	2.2	2.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,025.1	2,063.5	2,056.2	1,973.9	1,933.4	2,009.6	1,968.0	1,930.2	1,866.9	1,764.1	1,719.9	1,615.7	1,502.7	1,425.0	1,284.9	1,221.6

Non-Current Liabilities
Long Term Debt	20.0	70.0	170.0	135.0	-	-	7.0	47.0	47.0	64.0	64.0	-	-	21.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,668.8	1,711.8	1,712.2	1,637.2	1,606.2	1,691.2	1,658.3	1,630.2	1,578.0	1,484.8	1,447.5	1,346.1	1,240.2	1,163.0	1,024.9	965.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	-	-	-	-
Additional Paid In Capital	108.7	111.6	112.3	111.6	110.9	110.1	109.4	108.6	109.3	109.9	114.7	123.1	126.5	136.4	142.3	145.4	145.4
Retained Earnings	252.3	245.0	236.8	230.3	221.9	214.0	205.7	197.0	185.5	175.5	164.2	153.2	142.9	132.7	125.3	118.7	117.0
Accumulated Other Comprehensive Income	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	(0.1)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	356.3	351.7	344.0	336.7	327.2	318.3	309.6	300.0	288.9	279.3	272.4	269.6	262.5	262.0	260.0	256.3	254.4
Total Equity	356.3	351.7	344.0	336.7	327.2	318.3	309.6	300.0	288.9	279.3	272.4	269.6	262.5	262.0	260.0	256.3	254.4	251.4

Supplementary Data
Total Debt	20.0	70.0	170.0	135.0	-	-	7.0	47.0	47.0	64.0	64.0	-	-	21.0	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(56.2)	(11.2)	105.7	75.6	-	-	(90.8)	(66.9)	(60.4)	(4.7)	(42.7)	-	-	(74.3)	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	356.3	351.7	344.0	336.7	327.2	318.3	309.6	300.0	288.9	279.3	272.4	269.6	262.5	262.0	260.0	256.3	254.4	251.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	272.2	269.4	262.3	261.8	259.4	255.7	253.7