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

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$8.69 $0.09 (1.05%) NECB stock closing price Feb 24, 2017 (Closing)

The Northeast Community Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. The Northeast Community Bancorp balance sheet for 2015-Q3 shows total assets of $556.94M. Northeast Community Bancorp revenue was $6.24M and Northeast Community Bancorp operating cash flow was $2.63M for the same quarter. View Northeast Community Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash37.75M31.89M47.77M34.16M34.4M39.78M27.45M
Marketable Securities-------
Receivables464.71M449.01M427.75M424.89M415.85M383.49M383.8M
Inventory--5.46M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Northeast Community Bancorp Total Current Assets
502.46M480.91M480.99M459.05M450.25M423.28M411.25M
Property Plant & Equipment---23.13M---
Accumulated Depreciation---11.41M---
Northeast Community Bancorp Net Property Plant & Equipment
11.99M11.76M11.62M11.71M11.81M11.93M12.1M
Investment & Advances7.84M7.84M8.34M8.56M8.85M9.22M9.66M
Other Non-Current Assets6.92M8.7M8.7M8.73M4.04M4.01M3.99M
Deferred Charges-------
Intangibles0.98M1M1.01M1.03M1.04M1.06M1.07M
Deposits & Other Assets26.74M27.07M26.82M26.31M26.04M25.88M25.98M
Northeast Community Bancorp Total Assets
556.94M537.31M537.51M515.42M502.06M475.4M464.08M
Notes Payable-------
Accounts Payable409.43M398.18M397.95M378.27M367.97M347.99M335.15M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Northeast Community Bancorp Total Current Liabilities
409.43M398.18M397.95M378.27M367.97M347.99M335.15M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt39.48M31.67M32.38M30M27.12M20.93M21M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.7M3.96M4.26M3.33M3.39M3.2M4.47M
Northeast Community Bancorp Total Liabilities
452.62M433.82M434.59M411.61M398.49M372.12M360.62M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus56.95M56.97M56.98M57M57.02M57.04M57.06M
Retained Earnings56.62M55.84M55.25M55.54M55.04M54.81M54.49M
Treasury Stock6.72M6.72M6.64M5.99M5.68M5.68M5.12M
Other Liabilities-2.66M-2.73M-2.8M-2.87M-2.95M-3.03M-3.1M
Northeast Community Bancorp Shareholders Equity
104.32M103.49M102.91M103.81M103.56M103.27M103.46M
Northeast Community Bancorp Total Liabilities & Shareholders Equity
556.94M537.31M537.51M515.42M502.06M475.4M464.08M
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 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 quarter is $556.94M. 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 include short term loans and long term loans availed by the company to fund its business operations. NECB stock had total liabilities of $452.62M for quarter 2015-Q3.
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