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Northeast Community Bancorp NECB Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity: / Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstandingJune 30, 2026 / (In thousands, except share / and per share amounts) / —December 31, 2025 / (In thousands, except share / and per share amounts) / —
Common stock, $0.01 par value; 75,000,000 shares authorized; 13,771,951 shares and 13,963,432 shares outstanding, respectively138140
Additional paid-in capital108,383111,575
Unearned Employee Stock Ownership Plan (“ESOP”) shares(4,957)(5,218)
Retained earnings258,746244,970
Accumulated other comprehensive income258233
Total stockholders’ equity362,568351,700
Total liabilities and stockholders’ equity$2,115,183$2,063,508

Item 1. Financial Statements

FAQ

What is Northeast Community Bancorp's total liabilities & equity?
Northeast Community Bancorp (NECB) reported total liabilities & equity of $2.12B in Q2 2026.
How has Northeast Community Bancorp's total liabilities & equity changed year-over-year?
Northeast Community Bancorp's total liabilities & equity increased by 7.2% year-over-year, from $1.97B to $2.12B.
What is the long-term trend for Northeast Community Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Northeast Community Bancorp's total liabilities & equity has grown at a 16.3% compound annual growth rate (CAGR), from $968.22M to $2.06B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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