Financial Services - Banks - Regional - NASDAQ - US
$ 29.08
0.103 %
$ 408 M
Market Cap
8.1
P/E
BALANCE SHEET
1.76 B
ASSETS
1.48 B
LIABILITIES
279 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northeast Community Bancorp, Inc.
| Current Assets | 81 M |
| Cash & Short-Term Investments | 68.7 M |
| Receivables | 12.3 M |
| Other Current Assets | 0 |
| Non-Current Assets | 86.7 M |
| Long-Term Investments | 56.3 M |
| PP&E | 30.4 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.48 B |
| Long-Term Debt | 69.2 M |
| Other Non-Current Liabilities | 1.42 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2002 | Dec-2001 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||
| Cash & Cash Equivalents | 68.8 | 95.4 | 152.4 | 69.3 | 127.7 | 51.4 | 43.6 | 43.2 | 28.5 | 34.2 | 33.7 | 49.6 | 85.2 | 47.4 | 97.4 | 37.0 | 39.1 | 36.7 | 27.4 | 48.6 | 0 | 41.9 | |
| Short Term Investments | 100 K | 1 K | 1 K | 2 K | 0 | 0 | 0 | 0 | 35 K | 40 K | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 12.3 | 8.6 | 4.3 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1.5 | 1.3 | 1.0 | 1.5 | 1.7 | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | 0 | 0 | |
| Inventory | 0 | (187.7) | (158.6) | (75.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 133.9 | 57.7 | 49.4 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 81.0 | 21.8 | 156.7 | 73.1 | 133.9 | 57.7 | 49.4 | 52.6 | 30.4 | 35.7 | 35.1 | 50.7 | 86.7 | 49.1 | 99.4 | 38.8 | 40.5 | 37.9 | 28.4 | 49.4 | 0 | 41.9 | |
| PP&E | 30.4 | 28.7 | 26.8 | 22.1 | 20.1 | 15.4 | 13.1 | 14.6 | 12.2 | 11.7 | 12.2 | 12.9 | 8.9 | 6.8 | 8.2 | 4.4 | 4.5 | 11.1 | 5.0 | 5.5 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 40 K | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 2.0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 56.3 | 44.4 | 37.8 | 17.7 | 112.0 | 42.3 | 35.5 | 39.5 | 5.1 | 6.6 | 8.6 | 12.1 | 16.2 | 20.0 | 12.0 | 2.3 | 3.2 | 27.8 | 12.6 | 11.9 | 9.5 | 18.3 | |
| Other Long Term Assets | (86.7) | (48.3) | (2.9) | (2.9) | 686.2 | 752.0 | 713.5 | 623.1 | (18.3) | (19.4) | (21.9) | (26.5) | (26.9) | (28.6) | (22.1) | (8.6) | (9.7) | (38.9) | (17.6) | (17.4) | (9.5) | (18.3) | |
| Other Assets | 1 596.5 | 1 374.3 | 1 003.1 | 854.6 | 0 | 0 | 0 | 0 | 544.9 | 460.4 | 401.3 | 367.0 | 375.6 | 388.2 | 405.8 | 376.8 | 293.7 | 211.6 | 192.8 | 170.5 | 234.3 | 191.3 | |
| Total Assets | 1 764.1 | 1 425.0 | 1 225.1 | 968.2 | 955.5 | 871.7 | 815.5 | 734.8 | 593.6 | 515.4 | 458.2 | 444.2 | 489.3 | 466.0 | 527.3 | 424.2 | 343.9 | 288.4 | 238.8 | 237.3 | 234.3 | 251.5 | |
| LIABILITIES | |||||||||||||||||||||||
| Accounts Payable | 0 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0.6 | 0 | 0 | 40.4 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | (14.8) | 0 | (0.6) | 0 | 0 | (40.4) | (7.4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.7) | (0.7) | 0 | 0 | |
| Total Current Liabilities | 0 | 17.6 | 456.9 | 534.7 | 605.0 | 546.5 | 465.9 | 202.5 | 3.2 | 3.1 | 2.8 | 3.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | |
| Long Term Debt | 69.2 | 0 | 3.1 | 31.6 | 22.6 | 42.5 | 22.5 | 62.9 | 56.2 | 30.0 | 21.0 | 15.0 | 20.0 | 28.6 | 25.0 | 47.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 0.5 | 0.8 | 0.6 | 0.3 | 1.4 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 1 415.6 | 1 163.0 | 970.6 | (31.6) | 790.2 | (43.8) | (23.2) | (63.1) | (56.2) | (30.0) | (21.0) | (15.0) | (20.0) | (28.6) | (25.0) | (47.1) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1 484.8 | 1 163.0 | 31.1 | 31.6 | 813.4 | 784.5 | 698.6 | 625.3 | 488.6 | 411.6 | 354.1 | 340.4 | 382.2 | 357.9 | 419.8 | 313.7 | 235.1 | 191.7 | 195.7 | 196.2 | 197.1 | 217.7 | |
| EQUITY | |||||||||||||||||||||||
| Common Stock | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 175.5 | 132.7 | 114.3 | 105.3 | 93.8 | 81.8 | 69.3 | 61.8 | 57.3 | 55.5 | 54.4 | 53.9 | 57.1 | 55.3 | 54.1 | 57.4 | 56.0 | 44.1 | 43.1 | 41.1 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (6.2) | 0.2 | (0.1) | (0.2) | (1.7) | (2.1) | (2.3) | (2.5) | 4 K | 27 K | 73 K | (0.3) | 94 K | (0.2) | (0.2) | (0.2) | (4.8) | (5.0) | 31 K | 47 K | 0 | 0 | |
| Total Equity | 279.3 | 262.1 | 251.4 | 153.8 | 142.1 | 129.6 | 116.9 | 109.5 | 105.0 | 103.8 | 104.2 | 103.8 | 107.1 | 108.1 | 107.4 | 110.5 | 108.8 | 96.8 | 43.1 | 41.1 | 37.2 | 33.8 | |
| Total Liabilities and Equity | 1 764.1 | 1 425.0 | 1 225.1 | 968.2 | 955.5 | 914.2 | 815.5 | 734.7 | 593.6 | 515.4 | 458.2 | 444.2 | 489.3 | 466.0 | 527.3 | 424.2 | 343.9 | 288.4 | 238.8 | 237.3 | 234.3 | 251.5 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||
| Common Shares Outstanding | 13.9 | 15.4 | 15.9 | 16.2 | 16.1 | 16.1 | 16.1 | 16.0 | 12.0 | 12.1 | 12.3 | 12.3 | 12.5 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 |