SequelSEC

NorthEast Community Bancorp, Inc./MD/ NECB

Savings Institutions, Not Federally Chartered · CIK 0001847398 · Fiscal year ends 1231 · Bank

Revenue
Unavailable
Fiscal year ended 2025-12-31
Net income
$44.41M
Fiscal year ended 2025-12-31
Total assets
$2.06B
Fiscal year ended 2025-12-31

NorthEast Community Bancorp, Inc./MD/ (NECB) reported net income of $44.41M for the fiscal year ended 2025-12-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from NorthEast Community Bancorp, Inc./MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

NorthEast Community Bancorp, Inc./MD/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$44.41M$47.07M$46.28M$24.84M$11.90M$12.33M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 13.66Mshares 13.36Mshares 13.94Mshares 15.73Mshares 15.85Mshares 16.15M
Pretax income$62.26M$65.77M$64.74M$34.43M$15.57M$15.61M
Income tax expense$17.85M$18.70M$18.46M$9.59M$3.67M$3.28M
Diluted EPS$3.25$3.52$3.32$1.58$0.75$0.76
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NorthEast Community Bancorp, Inc./MD/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Cash & equivalents$81.18M$78.26M$68.67M$95.31M$152.27M$69.19M
Total assets$2.06B$2.01B$1.76B$1.42B$1.23B$968.22M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.71B$1.69B$1.48B$1.16B$973.69M$814.40M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$351.70M$318.34M$279.32M$261.99M$251.38M$153.82M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailable$0$200.00K$651.00K$651.00K
Long-term debt$70.00MUnavailable$64.00M$21.00MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

NorthEast Community Bancorp, Inc./MD/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Operating cash flow$52.59M$48.69M$42.84M$27.54M$21.56M$15.66M
Capital expenditures$1.75M$517.00K$626.00K$3.30M$6.45M$1.26M
Investing cash flow-$52.03M-$233.99M-$357.84M-$256.59M-$178.86M-$72.12M
Financing cash flow$2.36M$194.89M$288.37M$172.09M$240.38M-$2.03M
Net change in cash$2.92M$9.59M-$26.64M-$56.96M$83.08M-$58.48M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$13.32M$7.86M$3.65M$6.87M$2.26M$1.01M
Common share repurchases$1.58M$3.20M$28.71M$9.32MUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

NorthEast Community Bancorp, Inc./MD/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Free cash flow$50.84M$48.17M$42.21M$24.24M$15.10M$14.40M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.20xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate28.7%28.4%28.5%27.8%23.6%21.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NECB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.