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

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$8.05 $0 (0%) NECB stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash37.75M31.89M47.77M34.16M34.4M39.78M
Marketable Securities------
Receivables464.71M449.01M427.75M424.89M415.85M383.49M
Inventory--5.46M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Northeast Community Bancorp Total Current Assets
502.46M480.91M480.99M459.05M450.25M423.28M
Property Plant & Equipment---23.13M--
Accumulated Depreciation---11.41M--
Northeast Community Bancorp Net Property Plant & Equipment
11.99M11.76M11.62M11.71M11.81M11.93M
Investment & Advances7.84M7.84M8.34M8.56M8.85M9.22M
Other Non-Current Assets6.92M8.7M8.7M8.73M4.04M4.01M
Deferred Charges------
Intangibles0.98M1M1.01M1.03M1.04M1.06M
Deposits & Other Assets26.74M27.07M26.82M26.31M26.04M25.88M
Northeast Community Bancorp Total Assets
556.94M537.31M537.51M515.42M502.06M475.4M
Notes Payable------
Accounts Payable409.43M398.18M397.95M378.27M367.97M347.99M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Northeast Community Bancorp Total Current Liabilities
409.43M398.18M397.95M378.27M367.97M347.99M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt39.48M31.67M32.38M30M27.12M20.93M
Non-Current Capital Leases------
Other Long-Term Liabilities3.7M3.96M4.26M3.33M3.39M3.2M
Northeast Community Bancorp Total Liabilities
452.62M433.82M434.59M411.61M398.49M372.12M
Minority Interest------
Preferred Stock------
Common Stock Net0.13M0.13M0.13M0.13M0.13M0.13M
Capital Surplus56.95M56.97M56.98M57M57.02M57.04M
Retained Earnings56.62M55.84M55.25M55.54M55.04M54.81M
Treasury Stock6.72M6.72M6.64M5.99M5.68M5.68M
Other Liabilities-2.66M-2.73M-2.8M-2.87M-2.95M-3.03M
Northeast Community Bancorp Shareholders Equity
104.32M103.49M102.91M103.81M103.56M103.27M
Northeast Community Bancorp Total Liabilities & Shareholders Equity
556.94M537.31M537.51M515.42M502.06M475.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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