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D&A at other companies

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$932K+27.8%
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$75K0.0%
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$692K+10.0%
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OceanFirst FinancialOCFC
$3.1M+21.8%

Other financials

Income statement

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Revenue$25.3M-2.5%
Net income$9.8M-12.3%
EPS (diluted)$0.72-12.2%

Balance sheet

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Cash & equivalents$73.4M+23.6%
Total debt$194.9M+39.1%
Total equity$362.6M+7.7%
Total assets$2.1B+7.2%

Cash flow

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Operating cash flow$12.8M-18.1%
CapEx$133.0K-82.3%
Free cash flow$12.7M-14.9%

Valuation

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Market cap$367.44M+38.1%
Enterprise value$488.94M+41.0%
P/E8.7×+2.7×
P/S3.6×+1.0×

Profitability

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Net margin40.9%-1.8pp
FCF margin46.7%-0.9pp

Returns & leverage

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Return on equity12.1%-1.9pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Northeast Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The source filing: Northeast Community Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092404
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Net (accretion) amortization of securities premiums and discounts(5)3
Provision for credit losses860237
Depreciation587597
Net accretion of deferred loan fees and costs(116)(244)
Deferred income tax benefit(541)(242)
Unrealized loss (gain) recognized on equity securities243(351)
Earnings on bank owned life insurance(364)(336)

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's D&A?
Northeast Community Bancorp (NECB) reported D&A of $290K in Q2 2026.
How has Northeast Community Bancorp's D&A changed year-over-year?
Northeast Community Bancorp's D&A decreased by 3.0% year-over-year, from $299K to $290K.
What is the long-term trend for Northeast Community Bancorp's D&A?
Over 4 years (2021 to 2025), Northeast Community Bancorp's D&A has grown at a 1.1% compound annual growth rate (CAGR), from $1.12M to $1.17M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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