from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary: NorthEast Community Bancorp, Inc./MD/ quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
NorthEast Community Bancorp, Inc./MD/ Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $81,175,000, a 3.7% increase year-over-year.
Source SEC data: View on sec.gov

Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)

Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

NorthEast Community Bancorp, Inc./MD/ Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$81,175,000	+$2,916,000	+3.7%	31 Dec 2025	10-K	13 Mar 2026	2025	FY
Q3 2025	$64,337,000	-$33,452,000	-34%	30 Sep 2025	10-Q	07 Nov 2025	2025	Q3
Q2 2025	$59,373,000	-$54,512,000	-48%	30 Jun 2025	10-Q	08 Aug 2025	2025	Q2
Q1 2025	$89,458,000	-$17,990,000	-17%	31 Mar 2025	10-Q	09 May 2025	2025	Q1
Q4 2024	$78,259,000	+$9,588,000	+14%	31 Dec 2024	10-K	13 Mar 2026	2025	FY
Q3 2024	$97,789,000	-$8,934,000	-8.4%	30 Sep 2024	10-Q	07 Nov 2024	2024	Q3
Q2 2024	$113,885,000	-$5,990,000	-5%	30 Jun 2024	10-Q	09 Aug 2024	2024	Q2
Q1 2024	$107,448,000	+$30,403,000	+39%	31 Mar 2024	10-Q	09 May 2024	2024	Q1
Q4 2023	$68,671,000	-$26,637,000	-28%	31 Dec 2023	10-K	14 Mar 2025	2024	FY
Q3 2023	$106,723,000	+$51,791,000	+94%	30 Sep 2023	10-Q	13 Nov 2023	2023	Q3
Q2 2023	$119,875,000	+$33,648,000	+39%	30 Jun 2023	10-Q	10 Aug 2023	2023	Q2
Q1 2023	$77,045,000	-$97,639,000	-56%	31 Mar 2023	10-Q	12 May 2023	2023	Q1
Q4 2022	$95,308,000	-$56,961,000	-37%	31 Dec 2022	10-K	28 Mar 2024	2023	FY
Q3 2022	$54,932,000	-$53,081,000	-49%	30 Sep 2022	10-Q	10 Nov 2022	2022	Q3
Q2 2022	$86,227,000	-$77,608,000	-47%	30 Jun 2022	10-Q	12 Aug 2022	2022	Q2
Q1 2022	$174,684,000	+$118,818,000	+213%	31 Mar 2022	10-Q	13 May 2022	2022	Q1
Q4 2021	$152,269,000	+$83,078,000	+120%	31 Dec 2021	10-K	30 Mar 2023	2022	FY
Q3 2021	$108,013,000			30 Sep 2021	10-Q	12 Nov 2021	2021	Q3
Q2 2021	$163,835,000			30 Jun 2021	10-Q	13 Aug 2021	2021	Q2
Q1 2021	$55,866,000			31 Mar 2021	10-Q	28 Jun 2021	2021	Q1
Q4 2020	$69,191,000			31 Dec 2020	10-K	30 Mar 2022	2021	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.