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

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$9 $0 (0%) NECB stock closing price Sep 25, 2017 (Closing)

The financial analysis of a company like Northeast Community Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Northeast Community Bancorp balance sheet for 2015-Q3 shows cash on hand of $37.75M. The cash has increased by $5.86M. Northeast Community Bancorp revenue was $6.24M and Northeast Community Bancorp operating cash flow was $2.63M. View Northeast Community Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Cash37.75M31.89M47.77M34.16M
Marketable Securities----
Receivables464.71M449.01M427.75M424.89M
Inventory--5.46M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Northeast Community Bancorp Total Current Assets
502.46M480.91M480.99M459.05M
Property Plant & Equipment---23.13M
Accumulated Depreciation---11.41M
Northeast Community Bancorp Net Property Plant & Equipment
11.99M11.76M11.62M11.71M
Investment & Advances7.84M7.84M8.34M8.56M
Other Non-Current Assets6.92M8.7M8.7M8.73M
Deferred Charges----
Intangibles0.98M1M1.01M1.03M
Deposits & Other Assets26.74M27.07M26.82M26.31M
Northeast Community Bancorp Total Assets
556.94M537.31M537.51M515.42M
Notes Payable----
Accounts Payable409.43M398.18M397.95M378.27M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Northeast Community Bancorp Total Current Liabilities
409.43M398.18M397.95M378.27M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt39.48M31.67M32.38M30M
Non-Current Capital Leases----
Other Long-Term Liabilities3.7M3.96M4.26M3.33M
Northeast Community Bancorp Total Liabilities
452.62M433.82M434.59M411.61M
Minority Interest----
Preferred Stock----
Common Stock Net0.13M0.13M0.13M0.13M
Capital Surplus56.95M56.97M56.98M57M
Retained Earnings56.62M55.84M55.25M55.54M
Treasury Stock6.72M6.72M6.64M5.99M
Other Liabilities-2.66M-2.73M-2.8M-2.87M
Northeast Community Bancorp Shareholders Equity
104.32M103.49M102.91M103.81M
Northeast Community Bancorp Total Liabilities & Shareholders Equity
556.94M537.31M537.51M515.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Northeast Community Bancorp historical stock prices and the current Northeast Community Bancorp stock price can tell you how the stock price has moved, whereas the Northeast Community Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NECB total assets, which was at $556.94M for 2015-Q3 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 $452.62M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NECB stock.
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Northeast Community Bancorp Balance Sheet - Key Ratios