Northeast Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Northeast Community Bancorp
NECB Stock  USD 22.90  0.04  0.17%   
Northeast Community financial statements provide useful quarterly and yearly information to potential Northeast Community Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northeast Community financial statements helps investors assess Northeast Community's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northeast Community's valuation are summarized below:
Gross Profit
104.8 M
Profit Margin
0.449
Market Capitalization
290.4 M
Enterprise Value Revenue
2.8834
Revenue
104.8 M
We have found one hundred twenty available fundamental ratios for Northeast Community, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Northeast Community last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 233.5 M. The current year's Enterprise Value is expected to grow to about 234 M

Northeast Community Total Revenue

168.01 Million

Check Northeast Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northeast Community's main balance sheet or income statement drivers, such as Interest Expense of 60.1 M, Total Revenue of 168 M or Gross Profit of 168 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0257 or PTB Ratio of 1.24. Northeast financial statements analysis is a perfect complement when working with Northeast Community Valuation or Volatility modules.
  
Check out the analysis of Northeast Community Correlation against competitors.

Northeast Community Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B977 M
Slightly volatile
Total Stockholder Equity334.3 M318.3 M165.9 M
Slightly volatile
Cash13 M13.7 M59.5 M
Pretty Stable
Non Current Assets Total27.7 M29.2 M318 M
Pretty Stable
Other Assets2 B2 B783.3 M
Slightly volatile
Cash And Short Term Investments14.3 M15.1 M59.6 M
Pretty Stable
Common Stock Shares Outstanding15 M13.4 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B979.6 M
Slightly volatile
Other Stockholder Equity334.3 M318.3 M98.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B705.9 M
Slightly volatile
Total Current Assets27.1 M28.6 M60.2 M
Very volatile
Total Current Liabilities6.5 M6.8 M179 M
Pretty Stable
Other Liabilities3.9 M2.1 M4.1 M
Slightly volatile
Property Plant And Equipment Net15.9 M29.2 M17.5 M
Slightly volatile
Retained Earnings224.7 M214 M99.5 M
Slightly volatile
Accounts Payable16.1 M17 M389 M
Very volatile
Net Receivables14.2 M13.5 M5 M
Slightly volatile
Property Plant And Equipment Gross46.4 M44.2 M26.2 M
Slightly volatile
Property Plant Equipment34.7 M33 M18.8 M
Slightly volatile
Common Stock Total Equity105.6 K118.8 K129.5 K
Slightly volatile
Common Stock149.5 K163.3 K139.5 K
Slightly volatile
Long Term Debt77.3 M73.6 M31.5 M
Slightly volatile
Other Current Assets70.6 M74.3 M206.5 M
Slightly volatile
Intangible Assets34.2 K36 K269.8 K
Slightly volatile
Short and Long Term Debt Total44.9 M79.6 M44.4 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B597.9 M
Slightly volatile
Short Term Debt11.7 M7 M12.8 M
Pretty Stable
Net Tangible Assets157.3 M301.1 M156.1 M
Slightly volatile
Long Term Investments22.1 M36.6 M19.2 M
Slightly volatile
Short and Long Term Debt24.6 M48.8 M28.9 M
Slightly volatile
Capital Lease Obligations4.3 M4.7 M3.7 M
Slightly volatile
Net Invested Capital299.1 M394.8 M225 M
Slightly volatile
Capital Stock118.2 K140 K136.1 K
Slightly volatile

Northeast Community Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue168 M160 M53.9 M
Slightly volatile
Gross Profit168 M160 M53.8 M
Slightly volatile
Other Operating Expenses397.1 K418 K16.9 M
Very volatile
Depreciation And Amortization878.3 K1.4 M914.9 K
Slightly volatile
Selling General Administrative25.1 M23.9 M11.2 M
Slightly volatile
Selling And Marketing Expenses438.9 K418 K211.3 K
Slightly volatile
Non Recurring308.6 K384.1 K315.5 K
Slightly volatile
Tax Provision11.7 M18.7 M6.1 M
Slightly volatile
Net Interest Income75.2 M102.8 M50.4 M
Slightly volatile
Interest Income98.8 M160 M64.9 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M1.1 M
Slightly volatile

Northeast Community Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow65.8 M68.7 M65.3 M
Slightly volatile
Depreciation898.9 K1.2 M903.1 K
Slightly volatile
Capital Expenditures491.1 K517 K2.1 M
Very volatile
Total Cash From Operating Activities51.1 M48.7 M16.6 M
Slightly volatile
End Period Cash Flow66.8 M78.3 M66.9 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M811.5 K
Slightly volatile
Dividends Paid8.3 M7.9 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.0083.409
Slightly volatile
Dividend Yield0.02570.02450.0121
Slightly volatile
PTB Ratio1.241.00930.9724
Pretty Stable
Days Sales Outstanding26.3830.75132.6813
Slightly volatile
Book Value Per Share25.4524.234218.3723
Slightly volatile
Operating Cash Flow Per Share3.893.70631.1703
Slightly volatile
Stock Based Compensation To Revenue0.00890.01110.0107
Slightly volatile
Capex To Depreciation0.560.592.3304
Pretty Stable
PB Ratio1.241.00930.9724
Pretty Stable
Sales General And Administrative To Revenue0.370.230.3203
Slightly volatile
Capex To Revenue0.00680.00710.0615
Slightly volatile
Cash Per Share1.091.14724.1258
Very volatile
POCF Ratio6.276.599619.9463
Slightly volatile
Capex To Operating Cash Flow0.0160.01680.5889
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0015
Slightly volatile
Current Ratio14.9315.7111.2107
Slightly volatile
Tangible Book Value Per Share25.4524.234218.3211
Slightly volatile
Receivables Turnover13.2411.869511.6203
Slightly volatile
Graham Number46.4144.204315.8159
Slightly volatile
Shareholders Equity Per Share25.4524.234211.7918
Slightly volatile
Debt To Equity0.350.280.3172
Pretty Stable
Capex Per Share0.04910.05170.1423
Very volatile
Revenue Per Share12.7912.18133.8356
Slightly volatile
Interest Debt Per Share4.574.3563.3505
Slightly volatile
Debt To Assets0.06370.04510.0563
Slightly volatile
Operating Cycle26.3830.75132.6813
Slightly volatile
Price Book Value Ratio1.241.00930.9724
Pretty Stable
Price To Operating Cash Flows Ratio6.276.599619.9463
Slightly volatile
Ebt Per Ebit0.570.41210.9348
Pretty Stable
Effective Tax Rate0.40.28430.3268
Slightly volatile
Company Equity Multiplier4.336.31275.7507
Very volatile
Long Term Debt To Capitalization0.230.210.2111
Pretty Stable
Total Debt To Capitalization0.250.230.2274
Pretty Stable
Debt Equity Ratio0.350.280.3172
Pretty Stable
Quick Ratio14.9315.7111.9057
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.766.19343.956
Slightly volatile
Net Income Per E B T0.510.71570.6676
Slightly volatile
Cash Ratio12.6613.3210.8275
Slightly volatile
Cash Conversion Cycle26.3830.75132.6813
Slightly volatile
Operating Cash Flow Sales Ratio0.180.30430.2537
Slightly volatile
Days Of Sales Outstanding26.3830.75132.6813
Slightly volatile
Cash Flow Coverage Ratios0.580.560.3609
Slightly volatile
Price To Book Ratio1.241.00930.9724
Pretty Stable
Fixed Asset Turnover5.765.48872.609
Slightly volatile
Capital Expenditure Coverage Ratio64.6661.5817.6498
Slightly volatile
Price Cash Flow Ratio6.276.599619.9463
Slightly volatile
Debt Ratio0.06370.04510.0563
Slightly volatile
Cash Flow To Debt Ratio0.580.560.3609
Slightly volatile
Price Sales Ratio1.912.0083.409
Slightly volatile
Asset Turnover0.08360.07960.0489
Slightly volatile
Gross Profit Margin0.790.890.9702
Slightly volatile
Price Fair Value1.241.00930.9724
Pretty Stable

Northeast Community Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.5 M222.4 M148.7 M
Slightly volatile

Northeast Fundamental Market Drivers

Cash And Short Term Investments15.1 M

Northeast Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Northeast Community Financial Statements

Northeast Community stakeholders use historical fundamental indicators, such as Northeast Community's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northeast Community investors may analyze each financial statement separately, they are all interrelated. For example, changes in Northeast Community's assets and liabilities are reflected in the revenues and expenses on Northeast Community's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Northeast Community Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-651 M-683.5 M
Total Revenue160 M168 M
Cost Of Revenue1 M964.4 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.18  12.79 
Ebit Per Revenue 1.00  0.56 

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When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:
How To Invest In Northeast
Details
Is Northeast Stock a good investment?
Details
What is Northeast Community's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Northeast Community Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Community. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.5
Earnings Share
3.58
Revenue Per Share
7.981
Quarterly Revenue Growth
(0.07)
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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