NorthEast Community Bancorp, Inc./MD/ financial data

Symbol
NECB on Nasdaq
Location
White Plains, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 501% % -7.1%
Return On Equity 13% % -21%
Return On Assets 2.2% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,027,240 shares 0.05%
Common Stock, Shares, Outstanding 14,027,240 shares 0.05%
Entity Public Float $216,300,000 USD 11%
Common Stock, Value, Issued $140,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,252,000 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 13,632,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,168,000 USD -11%
Income Tax Expense (Benefit) $17,350,000 USD -11%
Net Income (Loss) Attributable to Parent $43,818,000 USD -11%
Earnings Per Share, Basic 3 USD/shares -13%
Earnings Per Share, Diluted 3 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,337,000 USD -34%
Property, Plant and Equipment, Net $25,507,000 USD 2.3%
Operating Lease, Right-of-Use Asset $4,212,000 USD 1.6%
Assets $2,056,246,000 USD 4.5%
Liabilities $1,712,203,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $229,000 USD -30%
Retained Earnings (Accumulated Deficit) $236,843,000 USD 15%
Stockholders' Equity Attributable to Parent $344,043,000 USD 11%
Liabilities and Equity $2,056,246,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,943,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $85,782,000 USD -192%
Net Cash Provided by (Used in) Investing Activities $86,038,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 14,027,240 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,199,000 USD -71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,337,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,789,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $4,824,000 USD 11%
Operating Lease, Liability $4,333,000 USD 2.2%
Depreciation $298,000 USD 0.34%
Payments to Acquire Property, Plant, and Equipment $382,000 USD 462%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,720,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $5,071,000 USD -13%
Property, Plant and Equipment, Gross $39,857,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $622,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $738,000 USD -0.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $136,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $963,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $637,000 USD 2.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $595,000 USD -6.6%
Operating Lease, Payments $552,000 USD -1.8%
Additional Paid in Capital $112,266,000 USD 2.6%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $42,759,000 USD 243%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%