Northeast Community Bancorp Inc. NECB

26.77 0.14 0.53% as of 25 Sep
Market cap
$366.6M
P/E
8.4×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
81.28 78.36 68.77 95.41 152.37 69.29 127.78 51.45 43.75 43.82
Total current assets
1,949.11 1,899.61 1,662.89 1,316.22 1,124.75 892.86 879.61 803.42 751.07 672.51
Property, Plant, Equpment (Net)
25.38 24.81 25.45 26.06 23.91 18.68 18.62 15.45 13.05 14.06
Long-Term Investments
45.30 37.01 34.89 45.68 39.39 19.31 20.55 17.17 17.27 11.78
Goodwill and Intangible Assets (Total)
— — — 0.20 0.65 0.65 0.75 0.79 0.85 0.91
Long-term assets (Other)
38.73 43.81 35.99 34.13 33.45 33.27 34.12 33.50 32.58 35.25
Total non-current assets
109.40 105.63 96.33 106.07 97.40 71.90 74.04 66.91 63.75 62.00
Total Assets
2,063.51 2,009.58 1,764.14 1,424.96 1,225.07 968.22 955.17 870.33 814.82 734.50
Accounts Payable
1,634.23 1,684.91 1,413.59 1,136.71 940.70 780.56 787.65 695.03 631.82 550.73
Total current liabilities
1,634.23 1,684.91 1,413.59 1,136.71 940.70 780.56 787.65 695.03 631.82 550.73
Long Term Debt (Total)
70.43 0.61 64.57 21.53 28.50 28.46 21.42 42.46 62.87 70.25
Non-current Liabilities (Other)
2.35 1.62 2.02 2.37 1.88 2.26 2.83 3.21 3.23 4.07
Total non-current liabilities
72.79 2.23 66.59 23.90 30.38 30.72 24.25 45.67 66.10 74.32
Total liabilities
1,711.81 1,691.24 1,484.81 1,162.97 973.69 814.40 813.06 740.71 697.92 625.05
Additional Paid In Capital
111.58 110.09 109.92 136.43 145.34 56.90 56.90 56.86 56.83 56.86
Common Stock (Net)
0.14 0.14 0.14 0.16 0.16 0.13 0.13 0.13 0.13 0.13
Retained Earnings
244.97 213.97 175.51 132.67 114.32 105.31 93.77 81.79 69.28 61.79
Treasury Stock
— — — — — 7.03 7.03 7.03 7.03 6.82
Shareholders Equity (Other)
(5.22) (6.09) (6.56) (7.43) (8.30) (1.30) (1.55) (1.81) (2.07) (2.33)
Common Equity (Total)
351.70 318.34 279.33 261.99 251.38 153.83 142.11 129.62 116.90 109.45
Shareholders Equity (Total)
351.70 318.34 279.33 261.99 251.38 153.83 142.11 129.62 116.90 109.45
Shareholders Equity and Liabilities (Total)
2,063.51 2,009.58 1,764.14 1,424.96 1,225.07 968.22 955.17 870.33 814.82 734.50
Shares (Common)
13.96 14.02 14.15 16.05 16.38 16.34 16.34 16.34 16.34 16.37
Shareholders Equity (Tangible)
351.70 318.34 279.33 261.79 250.73 153.17 141.36 128.83 116.05 108.54
Net Debt
(10.84) (77.75) (4.20) (73.87) (123.87) (40.83) (106.35) (8.99) 19.12 26.43
Total Debt
70.43 0.61 64.57 21.53 28.50 28.46 21.42 42.46 62.87 70.25

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In millions of $ except per-share values · columns are period end dates