NorthEast Community Bancorp, Inc. (NECB)

Import this data to Google Sheets with:

=jivedata("NECB","financials")

Full statements spill as a table. For one cell: =jivedata("NECB","Revenue") or =jivedata("NECB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NorthEast Community Bancorp, Inc.

NECB • CIK 0001847398

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$127,486	$153,902	$149,624	$146,218
Interest Income, Deposits with Financial Institutions	$4,143	$5,202	$3,370	$2,418
Interest Income, Securities, Operating, Taxable	$859	$909	$1,124	$1,265
Interest Income (Expense), Net	$97,191	$102,792	$100,735	$100,181
Interest and Dividend Income, Operating	$132,488	$160,013	$154,118	$149,901
Financing Receivable, Credit Loss, Expense (Reversal)	—	$740	$-99	$524
Interest Income (Expense), after Provision for Loan Loss	$96,219	$102,052	$100,834	$99,657
Weighted Average Number of Shares Outstanding, Basic	13,930,000	13,136,000	13,261,000	13,212,000
Weighted Average Number of Shares Outstanding, Diluted	13,936,000	13,359,000	13,659,000	13,629,000
Interest Expense, Deposits	$34,181	$55,619	$49,719	$45,745
Interest Expense, Borrowings	$1,078	$1,564	$3,625	$3,936
InterestExpenseOperating	—	$57,221	$53,383	$49,720
Gain (Loss) on Disposition of Property Plant Equipment	$-18	$22	$-6	$-6
Bank Owned Life Insurance Income	$1,013	$656	$695	$723
Equity Securities, FV-NI, Unrealized Gain (Loss)	$61	$-109	$576	$-18
Noninterest Income, Other Operating Income	$105	$116	$114	$158
Noninterest Income	$3,743	$2,783	$4,093	$3,438
Labor and Related Expense	$18,839	$20,942	$23,184	$23,590
Occupancy, Net	$2,595	$2,828	$2,992	$3,164
Equipment Expense	$1,055	$890	$868	$842
Information Technology and Data Processing	$2,210	$2,604	$3,078	$3,105
Advertising Expense	$521	$418	$426	$287
Foreclosed Real Estate Expense	$93	$731	$845	$845
Other Noninterest Expense	$9,770	$10,649	$11,275	$11,483
Noninterest Expense	$35,221	$39,062	$42,668	$43,039
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$64,741	$65,773	$62,259	$60,056
Income Tax Expense (Benefit)	$18,465	$18,699	$17,846	$17,633
Net Income (Loss) Attributable to Parent	$46,276	$47,074	$44,413	$42,423

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$46,276	$47,074	$44,413	$42,423
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-26,637	$9,588	$2,916	$14,041
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$68,671	$78,259	$81,175	$67,928
Accretion (Amortization) of Discounts and Premiums, Investments	$-20	$-6	$-5	$3
Financing Receivable, Credit Loss, Expense (Reversal)	—	$740	$-99	$524
Proceeds from Loan Originations	$29,666	$11,817	$1,066	$954
Depreciation	$1,219	$1,186	$1,169	$1,159
Proceeds from Sale of Real Estate Held-for-investment	—	—	$273	$273
Amortization of Deferred Loan Origination Fees, Net	$-215	$149	$372	$244
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$11,183	$1,249	$1,096	$1,642
Deferred Income Tax Expense (Benefit)	$-367	$-467	$326	$27
Payments to Acquire Marketable Securities	—	$4,000	$4,000	$2,000
Equity Securities, FV-NI, Unrealized Gain (Loss)	$61	$-109	$576	$-18
Payments to Acquire Held-to-maturity Securities	$806	—	$4,800	$5,000
Impairment of Real Estate	$540	$689	$222	$222
Payments to Acquire Federal Home Loan Bank Stock	$6	$98	$688	$688
Gains (Losses) on Sales of Investment Real Estate	—	—	$-272	$-272
Proceeds from Sale of Federal Home Loan Bank Stock	$315	$630	$675	$675
Bank Owned Life Insurance Income	$1,013	$656	$695	$723
Payments to Acquire Property, Plant, and Equipment	$626	$517	$1,747	$845
Gain (Loss) on Disposition of Property Plant Equipment	$-18	$22	$-6	$-6
Net Cash Provided by (Used in) Investing Activities	$-357,842	$-233,988	$-52,029	$-127,554
Employee Stock Ownership Plan (ESOP), Compensation Expense	$1,314	$1,782	$1,935	$1,555
Stock or Unit Option Plan Expense	$768	$845	$792	$873
Restricted Stock or Unit Expense	$968	$1,199	$1,195	$1,225
Increase (Decrease) in Accrued Interest Receivable, Net	$3,714	$1,170	$-1,253	$70
Increase (Decrease) in Other Operating Assets	$-149	$2,469	$320	$609
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,220	$114	$3,090	$2,629
Net Cash Provided by (Used in) Operating Activities	$42,835	$48,686	$52,588	$49,256
Increase (Decrease) in Deposits	$278,081	$270,339	$-53,474	$57,382
Payments for Repurchase of Common Stock	$28,710	$3,200	$1,581	$1,581
Proceeds from Stock Options Exercised	—	$14	$14	—
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-349	$-402	$734	$141
Payments of Dividends	$3,652	$7,861	$13,322	$13,971
Net Cash Provided by (Used in) Financing Activities	$288,370	$194,890	$2,357	$92,339
IncomeTaxPaidFederalAfterRefundReceived	—	—	$11,000	$11,500
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$4,442	$4,726
Income Taxes Paid, Net	$20,721	$22,109	$15,442	$16,226
Interest Paid, Excluding Capitalized Interest, Operating Activities	$34,853	$56,579	$52,323	$49,549
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,372	$4,372	$1,537	$1,537
Real Estate Owned, Transfer from Real Estate Owned	—	—	$4,353	$4,353
Dividends Payable	$849	$2,102	$2,793	$2,751

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("NECB","financials")

Full statements spill as a table. For one cell: =jivedata("NECB","Revenue") or =jivedata("NECB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.