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Northeast Community Bancorp NECB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Kearny Financial logo
Kearny FinancialKRNY
$105.85M-2.6%
Parke Bancorp logo
Parke BancorpPKBK
$104M-48.7%
NFB
Northfield BancorpNFBK
$227.99M+156%
Capital Bancorp logo
Capital BancorpCBNK
$379.07M+42.5%
Hope Bancorp logo
Hope BancorpHOPE
$369.81M-26.9%

Other financials

Income statement

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Revenue$24.9M-2.2%
Net income$10.0M-5.8%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$76.2M-14.8%
Total debt$25.1M+446%
Total equity$356.3M+8.9%
Total assets$2.0B+4.7%

Cash flow

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Operating cash flow$10.4M-4.6%
CapEx$98.0K-74.3%
Free cash flow$10.3M-2.1%

Valuation

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Market cap$369.15M+28.3%
Enterprise value$318.01M+56.8%
P/E8.4×+2.2×
P/S3.5×+0.8×

Profitability

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Net margin42%-1.8pp
FCF margin48.6%+5.1pp

Returns & leverage

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Return on equity12.8%-2.2pp
Debt / equity0.1×+0.1×

Where this comes from

Reported directly by Northeast Community Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Northeast Community Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northeast Community Bancorp's interest-bearing deposits in banks and other financial institutions?
Northeast Community Bancorp (NECB) reported interest-bearing deposits in banks and other financial institutions of $62.22M in Q1 2026.
How has Northeast Community Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Northeast Community Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 20.2% year-over-year, from $77.93M to $62.22M.
What is the long-term trend for Northeast Community Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Northeast Community Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a 2.8% compound annual growth rate (CAGR), from $61.58M to $70.72M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.