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

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$10.08 $0 (0%) NECB stock closing price Feb 20, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northeast Community Bancorp stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Northeast Community Bancorp balance sheet for 2014 shows total assets of $515.42M. The company has a asset turnover ratio of . Also see: Northeast Community Bancorp revenue and Northeast Community Bancorp operating cash flow for the same year.

View latest 10 year balance sheet data to check Northeast Community Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
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-------
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
Net Property Plant & Equipment
11.71M12.23M12.89M8.9M6.78M8.22M4.36M
Investment & Advances8.56M10.15M13.47M17.88M21.9M14.29M4.61M
Other Non-Current Assets8.73M3.98M4.27M----
Deferred Charges-------
Intangibles1.03M1.09M1.48M1.77M1.83M1.89M1.95M
Deposits & Other Assets26.31M27.99M27.69M22.48M20.6M16.6M10.02M
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-------
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
Total Liabilities
411.61M354.05M340.37M382.22M357.86M419.82M313.72M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus57M57.08M57.17M57.29M57.39M57.49M57.56M
Retained Earnings55.54M54.42M53.89M57.07M55.33M54.12M57.39M
Treasury Stock5.99M4.29M3.71M3.71M---
Other Liabilities-2.87M-3.18M-3.64M-3.72M-4.05M-4.3M-4.58M
Shareholders Equity103.81M104.16M103.84M107.06M108.13M107.44M110.5M
Total Liabilities & Shareholders Equity515.42M458.22M444.22M489.28M466M527.27M424.22M
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: NECB total assets, which was at $515.42M for 2014 is a balance sheet item representing value of what Northeast Community Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

Northeast Community Bancorp Balance Sheet - Key Ratios