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

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$7.1 $0.1 (1.43%) NECB stock closing price Oct 25, 2016 (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. Northeast Community Bancorp had a long term debt of $39.48M at the end of 2015-Q3. Northeast Community Bancorp operating cash flow was $2.63M while Northeast Community Bancorp revenue stood at $6.24M. View Northeast Community Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Northeast Community Bancorp Total Current Assets
Property Plant & Equipment---23.13M---22.95M
Accumulated Depreciation---11.41M---10.71M
Northeast Community Bancorp Net Property Plant & Equipment
Investment & Advances7.84M7.84M8.34M8.56M8.85M9.22M9.66M10.15M
Other Non-Current Assets6.92M8.7M8.7M8.73M4.04M4.01M3.99M3.98M
Deferred Charges--------
Deposits & Other Assets26.74M27.07M26.82M26.31M26.04M25.88M25.98M27.99M
Northeast Community Bancorp Total Assets
Notes Payable--------
Accounts Payable409.43M398.18M397.95M378.27M367.97M347.99M335.15M329.07M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Northeast Community Bancorp Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt39.48M31.67M32.38M30M27.12M20.93M21M21M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.7M3.96M4.26M3.33M3.39M3.2M4.47M3.98M
Northeast Community Bancorp Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus56.95M56.97M56.98M57M57.02M57.04M57.06M57.08M
Retained Earnings56.62M55.84M55.25M55.54M55.04M54.81M54.49M54.42M
Treasury Stock6.72M6.72M6.64M5.99M5.68M5.68M5.12M4.29M
Other Liabilities-2.66M-2.73M-2.8M-2.87M-2.95M-3.03M-3.1M-3.18M
Northeast Community Bancorp Shareholders Equity
Northeast Community Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Northeast Community Bancorp stock price, and Northeast Community Bancorp historical stock prices show the stock price movement over time, and the Northeast Community Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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 $452.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NECB stock.