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

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$8.05 $0.05 (0.63%) NECB stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northeast Community Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northeast Community Bancorp stock analysis. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Cash34.16M33.67M49.64M85.22M47.44M97.43M37.03M
Marketable Securities-------
Receivables424.89M369.09M334.76M352.39M366.5M388.19M365.4M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Northeast Community Bancorp Total Current Assets
459.05M402.76M384.4M437.61M413.94M485.62M402.43M
Property Plant & Equipment23.13M22.95M22.95M18.33M15.65M18.29M13.8M
Accumulated Depreciation11.41M10.71M10.05M9.42M8.87M10.07M9.44M
Northeast Community Bancorp Net Property Plant & Equipment
11.71M12.23M12.89M8.9M6.78M8.22M4.36M
Investment & Advances8.56M10.15M13.47M17.88M21.9M14.29M4.61M
Other Non-Current Assets8.73M3.98M4.27M0.62M0.93M0.63M0.83M
Deferred Charges-------
Intangibles1.03M1.09M1.48M1.77M1.83M1.89M1.95M
Deposits & Other Assets26.31M27.99M27.69M22.48M20.6M16.6M10.02M
Northeast Community Bancorp Total Assets
515.42M458.22M444.22M489.28M466M527.27M424.22M
Notes Payable-------
Accounts Payable378.27M329.07M321.85M358.87M329.48M381.67M267.1M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Northeast Community Bancorp Total Current Liabilities
378.27M329.07M321.85M358.87M329.48M381.67M267.1M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt30M21M15M20M25M35M40M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.33M3.98M3.51M3.35M3.38M3.15M6.62M
Northeast Community Bancorp Total Liabilities
411.61M354.05M340.37M382.22M357.86M419.82M313.72M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus57M57.08M57.17M57.29M57.39M57.49M57.56M
Retained Earnings55.54M54.42M53.89M57.07M55.33M54.12M57.39M
Treasury Stock5.99M4.29M3.71M3.71M0.66M--
Other Liabilities-2.87M-3.18M-3.64M-3.72M-4.05M-4.3M-4.58M
Northeast Community Bancorp Shareholders Equity
103.81M104.16M103.84M107.06M108.13M107.44M110.5M
Northeast Community Bancorp Total Liabilities & Shareholders Equity
515.42M458.22M444.22M489.28M466M527.27M424.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northeast Community Bancorp stock price by looking at Northeast Community Bancorp historical stock prices. One can compare PE with industry average by looking at the Northeast Community Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Northeast Community Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NECB stock as of year is $515.42M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Northeast Community Bancorp is $411.61M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NECB stock.
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