Northeast Community Bancorp, Inc. balance sheet
At the end of fiscal 2025, Northeast Community Bancorp, Inc. had total assets of $2.06bn, total liabilities of $1.71bn and shareholders' equity of $352m. It held $81.2m in cash against $70.0m of debt.
Balance sheet
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 69 | 152 | 95 | 69 | 78 | 81 | 73 |
| Goodwill | 1 | 1 | 0 | 0 | — | — | — |
| Total assets | 968 | 1,225 | 1,425 | 1,764 | 2,010 | 2,064 | 2,115 |
| Long-term debt | — | — | 21 | 64 | — | 70 | 190 |
| Total debt | 0 | 0 | 21 | 64 | 7 | 70 | 190 |
| Total liabilities | 814 | 974 | 1,163 | 1,485 | 1,691 | 1,712 | 1,753 |
| Shareholders' equity | 154 | 251 | 262 | 279 | 318 | 352 | 363 |
| Shares outstanding | 16m | 16m | 16m | 14m | 14m | 14m | 14m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1,968 | 2,010 | 1,933 | 1,974 | 2,056 | 2,064 | 2,025 | 2,115 |
| Long-term debt | 7 | — | — | 135 | 170 | 70 | 20 | 190 |
| Total debt | 7 | — | — | 135 | 170 | 70 | 20 | 190 |
| Total liabilities | 1,658 | 1,691 | 1,606 | 1,637 | 1,712 | 1,712 | 1,669 | 1,753 |
| Shareholders' equity | 310 | 318 | 327 | 337 | 344 | 352 | 356 | 363 |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
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