NorthEast Community Bancorp, Inc./MD/ financial data

Symbol
NECB on Nasdaq
Location
White Plains, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 490% % -9%
Return On Equity 13% % -16%
Return On Assets 2.2% % -8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,834,022 shares -1.4%
Common Stock, Shares, Outstanding 13,963,432 shares -0.38%
Entity Public Float $284,500,000 USD 32%
Common Stock, Value, Issued $140,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,261,000 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 13,659,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,259,000 USD -5.3%
Income Tax Expense (Benefit) $17,846,000 USD -4.6%
Net Income (Loss) Attributable to Parent $44,413,000 USD -5.7%
Earnings Per Share, Basic 3.35 USD/shares -6.4%
Earnings Per Share, Diluted 3.25 USD/shares -7.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,175,000 USD 3.7%
Property, Plant and Equipment, Net $25,377,000 USD 2.3%
Operating Lease, Right-of-Use Asset $4,656,000 USD 16%
Assets $2,063,508,000 USD 2.7%
Liabilities $1,711,808,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $233,000 USD 4%
Retained Earnings (Accumulated Deficit) $244,970,000 USD 14%
Stockholders' Equity Attributable to Parent $351,700,000 USD 10%
Liabilities and Equity $2,063,508,000 USD 2.7%

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 13,963,432 shares -0.38%
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 $81,175,000 USD 3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,789,000 USD 7.2%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $4,461,000 USD -7.5%
Operating Lease, Liability $4,796,000 USD 17%
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 $44,422,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid $5,665,000 USD 12%
Property, Plant and Equipment, Gross $41,563,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $934,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year One $908,000 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.0501 pure -4.6%
Deferred Income Tax Expense (Benefit) $136,000 USD -40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $869,000 USD -9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $942,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $760,000 USD 28%
Operating Lease, Payments $552,000 USD -1.8%
Additional Paid in Capital $111,575,000 USD 1.3%
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%