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

Add to My Stocks
$11 $0.05 (0.46%) NECB stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Northeast Community Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Northeast Community Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Northeast Community Bancorp revenue Northeast Community Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Northeast Community Bancorp balance sheet for 2017 Q4 shows cash on hand of $43.75M. The company has a debt to equity ratio of .

View and download Northeast Community Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash43.75M43.82M28.46M
Marketable Securities---
Receivables707.31M628.68M509.52M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
751.06M672.5M537.99M
Property Plant & Equipment22.09M24.42M23.35M
Accumulated Depreciation9.04M9.83M11.19M
Net Property Plant & Equipment
13.05M14.59M12.15M
Investment & Advances17.26M11.77M8.27M
Other Non-Current Assets2.49M6.27M6.59M
Deferred Charges---
Intangibles---
Deposits & Other Assets30.09M28.43M27.61M
Total Assets
814.82M734.5M593.6M
Notes Payable---
Accounts Payable631.82M550.73M428.89M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
631.82M550.73M428.89M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt62.86M70.24M56.17M
Non-Current Capital Leases---
Other Long-Term Liabilities3.23M4.07M3.49M
Total Liabilities
697.92M625.05M488.55M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus56.83M56.85M56.93M
Retained Earnings69.28M61.79M57.32M
Treasury Stock7.03M6.81M6.75M
Other Liabilities-2.31M-2.51M-2.59M
Shareholders Equity116.89M109.45M105.04M
Total Liabilities & Shareholders Equity814.82M734.5M593.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2017 Q4 is $814.82M. 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: The total liabilities of Northeast Community Bancorp for the quarter 2017 Q4 total to $697.92M. Liabilities for a company like Northeast Community Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Northeast Community Bancorp Balance Sheet - Key Ratios

Quarterly Balance Sheets For Northeast Community Bancorp, Inc. Peers

Carver Bancorp balance sheet, First United balance sheet, Royal Bancshares of Pennsylvania balance sheet