What are Northeast Community Bancorp's total assets?

Northeast Community Bancorp (NECB) holds $2.0B in total assets, up 4.8% year over year.

How much debt does Northeast Community Bancorp have?

Northeast Community Bancorp carries $25.1M in total debt against $356.3M of shareholders' equity, a debt-to-equity ratio of 0.07.

How much cash does Northeast Community Bancorp have?

Northeast Community Bancorp holds $76.2M in cash and equivalents.

Where does Northeast Community Bancorp's balance sheet data come from?

Every line is extracted from Northeast Community Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Northeast Community Bancorp NECB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$76.21M-14.8%	$81.18M+3.7%	$64.34M-34.2%	$59.37M-47.9%	$89.46M-16.7%
Property and equipment, net	$25.18M+1.2%	$25.38M+2.3%	$25.51M+2.3%	$25.34M+1.1%	$24.89M-1.3%
Buildings and improvements	——	——	——	——	——
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$4.48M+16.1%	$4.66M+8,868,571,329%	$4.21M+1.6%	$4.38M+2.3%	$3.86M+7,415,384,515%
Other non-current assets	$8.99M-20.1%	$10.96M-5.4%	$9.57M+27.7%	$10.37M+40.4%	$11.26M+162%
Held-to-maturity securities	$18.17M+25.4%	$18.32M+25.3%	$16.31M+8.3%	$14.4M-6.5%	$14.49M-7.9%
Gross loans	$1.83B+5.9%	$1.86B+2.6%	$1.87B+6.4%	$1.8B+5.2%	$1.73B+4.3%
Allowance for credit losses	$4.59M-10.4%	$4.73M-2.0%	$4.75M-1.8%	$4.72M-3.9%	$5.13M+4.1%
Equity securities	$27.45M+17.8%	$26.57M+20.8%	$25.52M+24.2%	$25.35M+40.8%	$23.29M+29.3%
Investment properties, at cost	——	——	——	——	——
Total assets	$2.03B+4.7%	$2.06B+2.7%	$2.06B+4.5%	$1.97B+2.3%	$1.93B+3.6%
Accounts payable	$14.56M+9.8%	$17.33M+19.2%	$19M+19.0%	$15.5M+24.0%	$13.26M+14.7%
Operating lease liabilities, current	$4.63M+16.6%	$4.8M+16.7%	$4.33M+2.2%	$4.5M+2.9%	$3.97M-11.7%
Accrued interest	$12.08M-2.9%	$12.23M-9.3%	$12.79M-5.0%	$12.12M-10.0%	$12.43M-4.0%
Dividends payable	$2.76M-1.5%	$2.79M+32.9%	$5.61M+0.1%	$2.81M+100%	$2.81M+99.4%
Deposits	$1.63B+2.5%	$1.62B-3.2%	$1.52B-6.9%	$1.48B-5.4%	$1.59B+4.9%
Noninterest-bearing deposits	$296.92M+6.5%	$271.92M-5.3%	$287.25M+7.3%	$287.74M+0.8%	$278.69M-3.4%
Savings deposits	$1.33B+1.7%	$1.34B-2.8%	$1.23B-9.7%	$1.19B-6.8%	$1.31B+6.9%
Time deposits	——	——	——	——	——
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$20M—	——	——	——	——
Finance Lease Liabilities (Total)	$444K-28.3%	$434K-28.7%	$638K+6.5%	$628K+6.4%	$619K+6.7%
Operating Lease Liabilities (Total)	$4.63M+16.6%	$4.8M+16.7%	$4.33M+2.2%	$4.5M+2.9%	$3.97M-11.7%
Finance lease liabilities	$444K-28.3%	$434K-28.7%	$638K+6.5%	$628K+6.4%	$619K+6.7%
Total liabilities	$1.67B+3.9%	$1.71B+1.2%	$1.71B+3.2%	$1.64B+0.4%	$1.61B+1.8%
Common stock	75M0.0%	75M0.0%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$108.73M-1.9%	$111.58M+1.3%	$112.27M+2.6%	$111.62M+2.8%	$110.87M+1.5%
Retained earnings	$252.26M+13.7%	$244.97M+14.5%	$236.84M+15.1%	$230.35M+16.9%	$221.86M+19.6%
Accumulated other comprehensive income (loss)	$241K+14.2%	$233K+4.0%	$229K-30.0%	$220K-31.9%	$211K-34.1%
Total stockholders' equity	$356.29M+8.9%	$351.7M+10.5%	$344.04M+11.1%	$336.68M+12.2%	$327.21M+13.3%
Total liabilities and stockholders' equity	$2.03B+4.7%	$2.06B+2.7%	$2.06B+4.5%	$1.97B+2.3%	$1.93B+3.6%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$1.37M+208%	$1.2M+278%	$1.23M+89.2%	$601K-6.7%	$445K-30.3%
Interest-bearing deposits in banks and other financial institutions	$62.22M-20.2%	$70.72M+9.5%	$53.18M-35.0%	$40.33M-59.9%	$77.93M-20.1%
Financing Receivables	$1.83B+5.9%	$1.86B+2.6%	$1.87B+6.4%	$1.8B+5.2%	$1.73B+4.3%
Restricted Marketable Securities	$410K+3.3%	$410K+3.3%	$410K-42.4%	$1.09M+52.4%	$397K-35.3%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Loan Loss Reserves	——	——	——	——	——
Held-to-Maturity Debt Securities - Fair Value	$7.17M-5.0%	$8.02M+2.9%	$7.16M-10.2%	$7.38M-3.7%	$7.55M-5.1%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	$3.16M+114%	$2.93M+132%	$2.51M+50.6%	$1.48M-6.4%	$1.48M-14.6%
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$3.66M+68.8%	$3.37M+36.0%	$2.69M+15.0%	$2.13M-18.9%	$2.17M-16.8%
Held-to-Maturity Debt Securities - Maturing Over 10 Years	$9.09M-5.3%	$9.42M-2.6%	$9.06M-7.1%	$9.36M-3.4%	$9.6M-3.7%
Net Investment in Lease	$4.48M+16.1%	$4.66M+16.4%	$4.21M+1.6%	$4.38M+2.3%	$3.86M-12.9%
Net Operating Loss Carryforwards	——	——	——	——	——
Bank Owned Life Insurance	$26.61M+2.7%	$26.43M+2.7%	$26.25M+2.7%	$26.07M+2.6%	$25.91M+2.6%
Cash and Due from Banks	$14M+21.5%	$10.46M-23.7%	$11.16M-30.4%	$19.04M+43.4%	$11.52M+15.9%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$1.82B+6.0%	$1.86B+2.6%	$1.87B+6.5%	$1.79B+5.3%	$1.72B+4.3%
Interest-Bearing Deposits in Banks and Other Financial Institutions	$62.22M-20.2%	$70.72M+9.5%	$53.18M-35.0%	$40.33M-59.9%	$77.93M-20.1%
Land Available For Development	——	——	——	——	——
Operating lease right-of-use assets	$4.48M+16.1%	$4.66M+16.4%	$4.21M+1.6%	$4.38M+2.3%	$3.86M-12.9%
Other Assets	$8.99M-20.1%	$10.96M-5.4%	$9.57M+27.7%	$10.37M+40.4%	$11.26M+162%
Property, plant and equipment at cost	——	——	——	——	——
Real Estate Investment Property, Net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.48M+16.1%	$4.66M+16.4%	$4.21M+1.6%	$4.38M+2.3%	$3.86M-12.9%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Time Deposit Maturities - Year One	——	——	——	——	——
Time Deposit Maturities - Year Two	——	——	——	——	——
Time Deposit Maturities - Year Three	——	——	——	——	——
Time Deposit Maturities - Year Four	——	——	——	——	——
Lease Liability Payments - Due Year Five	——	——	——	——	——
Debt Maturity - 1 to 5 Years	$3.55M+95.4%	$3.53M+93.6%	$2.86M+47.3%	$1.74M-10.4%	$1.82M-10.1%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - 5 to 10 Years	$4.2M+57.0%	$4.21M+54.7%	$3.2M+15.1%	$2.63M-17.1%	$2.68M-15.8%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$14.56M+9.8%	$17.33M+19.2%	$19M+19.0%	$15.5M+24.0%	$13.26M+14.7%
NOW and money market deposit accounts	——	——	——	——	——
Interest-Bearing Deposit Liabilities	$1.33B+1.7%	$1.34B-2.8%	$1.23B-9.7%	$1.19B-6.8%	$1.31B+6.9%
Total debt	$25.08M+446%	$75.23M+1,495%	$174.97M+1,378%	$140.13M+170%	$4.59M-91.2%
Common Equity Tier 1 Capital	$337.1M+13.4%	$334.27M+17.2%	$322.58M+14.0%	$308.68M+14.4%	$297.16M+12.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	13.8M-1.5%	14M-0.4%	14M0.0%	14M+0.2%	14M-0.3%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$2.93M-1.4%	$2.92M+1.1%	$2.85M+11.2%	$2.93M-2.3%	$2.97M+1.4%
Cumulative Gross Unrealized Gains	$3K—	$4K—	$4K—	$3K—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$138K-1.4%	$140K0.0%	$140K0.0%	$140K0.0%	$140K-0.7%
ESOP Allocated Shares	1.5M0.0%	1.5M0.0%	1.5M0.0%	1.5M0.0%	1.5M—
Reserve for ESOP Debt Retirement	$5.09M-13.3%	$5.22M-14.3%	$5.44M-8.1%	$5.65M-7.8%	$5.87M-7.5%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Capital Conservation Buffer	8%0.0%	8%0.0%	8%0.0%	8%0.0%	8%0.0%
G-SIB Surcharge	$342.78M+13.0%	$339.97M+16.9%	$328.31M+13.7%	$314.38M+14.1%	$303.27M+12.1%
Accrued Interest Receivable On Securities	——	——	——	——	——
Accumulated Other Comprehensive Income Loss Actuarial Losses Of Directors Retirement Plan	——	——	——	——	——
Escrow payable for property taxes and insurance	$2.92M+27.2%	$2.35M+45.4%	$2.84M+15.4%	$2.42M+27.3%	$2.3M-2.0%
Capital Required To Be Well Capitalized To Risk Weighted Assets	10%0.0%	10%0.0%	10%0.0%	10%0.0%	10%0.0%
Cash FDIC Insured Amount	——	——	——	——	——
Certificates Of Deposit	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%
Common Equity Tier One Capital Required For Capital Adequacy	$98.07M+8.5%	$97.93M+4.2%	$97.89M+5.8%	$94.4M+4.0%	$90.39M+2.3%
Common Equity Tier One Capital Required For Capital Adequacy To Risk Weighted Assets	4.5%0.0%	4.5%0.0%	4.5%0.0%	4.5%0.0%	4.5%0.0%
Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%	6.5%0.0%
Common Equity Tier One Capital Required To Be Well Capitalized	$141.65M+8.5%	$141.46M+4.2%	$141.4M+5.8%	$136.35M+4.0%	$130.57M+2.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$13.82M-1.5%	$13.96M-0.4%	$14.03M0.0%	$14.02M+0.2%	$14.02M-0.3%
Common Stock, Shares, Outstanding	$13.82M-1.5%	$13.96M-0.4%	$14.03M0.0%	$14.02M+0.2%	$14.02M-0.3%
Other Contractual Commitments	——	——	——	——	——
Debt securities, held-to-maturity, allowance for credit loss (less than)	$126K0.0%	$126K0.0%	$126K0.0%	$126K0.0%	$126K-5.3%
Held-to-maturity securities, fair value	$18.29M+25.2%	$18.44M+25.1%	$16.43M+8.2%	$14.52M-6.4%	$14.61M-7.9%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets Accumulated Other Comprehensive Loss Directors Retirement Plan	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities Depreciation	——	——	——	——	——
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax	——	——	——	——	——
Demand Deposit Overdrafts	——	——	——	——	——
ESOP shares committed to be released (in shares)	13K-40.0%	86.9K0.0%	65.2K0.0%	43.5K0.0%	21.7K—
Employee Stock Ownership Plan Esop Shares Distributed To Former Or Retired Employees Value	218.4K+20.0%	188.4K+13.7%	188.4K+13.7%	188.4K+13.7%	181.9K—
Employee Stock Ownership Plan Shares Held By Trustee Value	1.3M-2.8%	1.3M-1.7%	1.3M-1.7%	1.3M-1.7%	1.3M—
Fair Value Assets Level1To Level2Transfers Amount1	$0—	$0—	$0—	$0—	$0—
Fair Value Assets Level2To Level1Transfers Amount1	$0—	$0—	$0—	$0—	$0—
Financing and other contractual commitments	——	——	——	——	——
Fair Value Liabilities Level1To Level2Transfers Amount1	$0—	$0—	$0—	$0—	$0—
Fair Value Liabilities Level2To Level1Transfers Amount1	$0—	$0—	$0—	$0—	$0—
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$342K-1.2%	$343K-1.2%	$344K-1.1%	$345K-1.1%	$346K-1.1%
Accrued interest receivable	——	——	——	——	——
Prior	$166.87M+38.7%	$95.21M+4.7%	$108.95M+5.3%	$117.6M0.0%	$120.31M+0.9%
Converted to term loans – Amortized cost	$2.89M—	$350K—	$350K—	$350K—	——
Amortized cost	$125.11M+20.6%	$127.71M+27.6%	$98.83M-10.2%	$99.2M+1.5%	$103.71M+12.2%
Year one	$110.28M+7.0%	$583.39M+31.6%	$446.25M+50.2%	$275.72M+65.5%	$103.05M+65.3%
Year four	$280.46M-7.3%	$227.95M+19.2%	$243.87M+21.1%	$269.04M+24.6%	$302.38M+29.5%
Year five	$185.1M+35.8%	$99.33M+77.9%	$107.76M+74.6%	$112.5M+78.7%	$136.31M+117%
Year two	$631.08M+23.5%	$412.34M-24.3%	$496.11M-8.8%	$510.71M-5.4%	$511.11M-1.8%
Year three	$326.42M-27.2%	$313.79M-17.5%	$371.49M-16.0%	$412.5M-18.8%	$448.44M-20.5%
Financing Receivable Individually Evaluated For Impairment Number Of Loans	——	——	——	——	——
Lease financings	$174K+376%	$268K+647%	$156K+164%	-$62K+70.3%	-$63K-21.2%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$2.93M-1.4%	$2.92M+1.1%	$2.85M+11.2%	$2.93M-2.3%	$2.97M+1.4%
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$3K—	$4K—	$4K—	$3K—	——
5-10 years	$4.2M+57.0%	$4.21M+54.7%	$3.2M+15.1%	$2.63M-17.1%	$2.68M-15.8%
1-5 years	$3.55M+95.4%	$3.53M+93.6%	$2.86M+47.3%	$1.74M-10.4%	$1.82M-10.1%
After 10 years	$9.09M-5.3%	$9.42M-2.6%	$9.06M-7.1%	$9.36M-3.4%	$9.6M-3.7%
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date	$18.29M+25.2%	$18.44M+25.1%	$16.43M+8.2%	$14.52M-6.4%	$14.61M-7.9%
Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value	$15.37M+32.0%	$15.53M+30.9%	$13.59M+7.6%	$11.59M-7.4%	$11.64M-10.0%
Within 1 year	$1.46M+177%	$1.28M+144%	$1.32M+84.4%	$800K+10.7%	$527K-25.9%
Brokered deposits	——	——	——	——	——
Loans Serviced For Benefit Of Others	$45.6M-13.8%	$53.3M+1.4%	$53M+4.5%	$53.1M+16.4%	$52.9M+19.7%
Nonaccrual Loans	0—	0—	0—	——	——
Number Of Branch Office	110.0%	110.0%	110.0%	110.0%	110.0%
Number Of Loan Production Office	30.0%	30.0%	30.0%	30.0%	30.0%
Number Of Retail Depositors	——	——	——	——	——
Number Of Securities Held To Maturity Pledged To Secure Borrowings	——	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$991K+12.7%	$879K+24.9%	$879K-3.1%	$879K+9.6%	$879K-13.9%
Percentage Of Allowance For Bad Debts On Taxable Income	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property Held For Investment	$1.32M-2.7%	$1.33M-2.6%	$1.34M-2.7%	$1.35M-2.7%	$1.36M-2.6%
Related party deposit liabilities	——	——	——	——	——
Restricted assets in fixed maturities and short-term investments	$410K+3.3%	$410K+3.3%	$410K-42.4%	$1.09M+52.4%	$397K-35.3%
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	5%0.0%	5%0.0%	5%0.0%	5%0.0%	5%0.0%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets	8%0.0%	8%0.0%	8%0.0%	8%0.0%	8%0.0%
Time Deposit Maturities After Year Four	——	——	——	——	——
Time Deposit Maturities, Year Four	——	——	——	——	——
2027	——	——	——	——	——
Time Deposit Maturities, Year Three	——	——	——	——	——
Time Deposit Maturities, Year Two	——	——	——	——	——
Time Deposits	——	——	——	——	——
37 to 48 months, weighted average rate	——	——	——	——	——
Time Deposits Weighted Average Interest Rate Maturities Greater Than Four Years	——	——	——	——	——
12 months or less, weighted average rate	——	——	——	——	——
25 to 36 months, weighted average rate	——	——	——	——	——
13 to 24 months, weighted average rate	——	——	——	——	——
Total bank deposits	——	——	——	——	——
Non-interest-bearing checking accounts, weighted-average rate (in hundredths)	——	——	——	——	——
Weighted Average Rate Domestic Deposit Money Market And Negotiable Order Of Withdrawal Now	——	——	——	——	——
Savings accounts	——	——	——	——	——
Regulatory Capital Requirement	$174.34M+8.5%	$174.11M+4.2%	$174.03M+5.8%	$167.82M+4.0%	$160.7M+2.3%
Tier 1 Capital Adequacy Requirement	$130.76M+8.5%	$130.58M+4.2%	$130.52M+5.8%	$125.87M+4.0%	$120.52M+2.3%
Tier 1 Leverage Adequacy Requirement	$80.43M+2.1%	$81.56M+3.2%	$80.16M+4.5%	$77.82M+3.6%	$78.76M+9.1%
Tier 1 Leverage Well-Capitalized Requirement	$100.54M+2.1%	$101.95M+3.2%	$100.2M+4.5%	$97.27M+3.6%	$98.45M+9.1%
Tier 1 Well-Capitalized Requirement	$174.34M+8.5%	$174.11M+4.2%	$174.03M+5.8%	$167.82M+4.0%	$160.7M+2.3%
Weighted-Average Interest Rate on Time Deposits	——	——	——	——	——
Well-Capitalized Regulatory Requirement	$217.93M+8.5%	$217.63M+4.2%	$217.53M+5.8%	$209.78M+4.0%	$200.87M+2.3%

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Questions, answered.

What are Northeast Community Bancorp's total assets?: Northeast Community Bancorp (NECB) holds $2.0B in total assets, up 4.8% year over year.
How much debt does Northeast Community Bancorp have?: Northeast Community Bancorp carries $25.1M in total debt against $356.3M of shareholders' equity, a debt-to-equity ratio of 0.07.
How much cash does Northeast Community Bancorp have?: Northeast Community Bancorp holds $76.2M in cash and equivalents.
Where does Northeast Community Bancorp's balance sheet data come from?: Every line is extracted from Northeast Community Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.