Northeast Community Bancorp Balance Sheet - Annual (OTCMKTS:NECB)

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$7.4 $0.01 (0.14%) NECB stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Northeast Community Bancorp stock analysis. As in our Northeast Community Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Northeast Community Bancorp balance sheet for 2014 shows cash on hand of $34.16M. The cash has increased by $0.49M. Northeast Community Bancorp revenue was $21.83M and Northeast Community Bancorp operating cash flow was $4.44M. View latest and last 10 year balance sheet data to check Northeast Community Bancorp financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Cash34.16M33.67M49.64M85.22M
Marketable Securities----
Receivables424.89M369.09M334.76M352.39M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Northeast Community Bancorp Total Current Assets
459.05M402.76M384.4M437.61M
Property Plant & Equipment23.13M22.95M22.95M18.33M
Accumulated Depreciation11.41M10.71M10.05M9.42M
Northeast Community Bancorp Net Property Plant & Equipment
11.71M12.23M12.89M8.9M
Investment & Advances8.56M10.15M13.47M17.88M
Other Non-Current Assets8.73M3.98M4.27M0.62M
Deferred Charges----
Intangibles1.03M1.09M1.48M1.77M
Deposits & Other Assets26.31M27.99M27.69M22.48M
Northeast Community Bancorp Total Assets
515.42M458.22M444.22M489.28M
Notes Payable----
Accounts Payable378.27M329.07M321.85M358.87M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Northeast Community Bancorp Total Current Liabilities
378.27M329.07M321.85M358.87M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt30M21M15M20M
Non-Current Capital Leases----
Other Long-Term Liabilities3.33M3.98M3.51M3.35M
Northeast Community Bancorp Total Liabilities
411.61M354.05M340.37M382.22M
Minority Interest----
Preferred Stock----
Common Stock Net0.13M0.13M0.13M0.13M
Capital Surplus57M57.08M57.17M57.29M
Retained Earnings55.54M54.42M53.89M57.07M
Treasury Stock5.99M4.29M3.71M3.71M
Other Liabilities-2.87M-3.18M-3.64M-3.72M
Northeast Community Bancorp Shareholders Equity
103.81M104.16M103.84M107.06M
Northeast Community Bancorp Total Liabilities & Shareholders Equity
515.42M458.22M444.22M489.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Northeast Community Bancorp stock price, and Northeast Community Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northeast Community Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Northeast Community Bancorp owns and has monetary significance. NECB assets grew from $458.22M in 2013 to $515.42M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NECB stock had total liabilities of $411.61M for year 2014.
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