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Northeast Community Bancorp NECB Repayments/(advancement) of loan proceeds

Repayments/(advancement) of loan proceeds at other companies

NEC
Northeast Community BancorpNECB
$268K-29.5%
Farmland Partners logo
Farmland PartnersFPI
$4.94M+15.2%
The RMR Group logo
The RMR GroupRMR
$0-100%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$4.19M-38.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
Valvoline logo
ValvolineVVV
$6.05M+77.9%

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:ProceedsFromLoanOriginations1.

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 repayments/(advancement) of loan proceeds?
Northeast Community Bancorp (NECB) reported repayments/(advancement) of loan proceeds of $268K in Q1 2026.
How has Northeast Community Bancorp's repayments/(advancement) of loan proceeds changed year-over-year?
Northeast Community Bancorp's repayments/(advancement) of loan proceeds decreased by 29.5% year-over-year, from $380K to $268K.
What is the long-term trend for Northeast Community Bancorp's repayments/(advancement) of loan proceeds?
Over 2 years (2022 to 2025), Northeast Community Bancorp's repayments/(advancement) of loan proceeds has grown at a -71.1% compound annual growth rate (CAGR), from $12.77M to $1.07M.
What does repayments/(advancement) of loan proceeds mean?
This represents the cash inflows specifically derived from the origination or sale of loan products. It tracks the liquidity generated when the bank originates loans that are subsequently sold or when specific loan-related proceeds are realized. This metric helps investors evaluate the bank's ability to recycle capital through its lending operations.