NorthEast Community Bancorp, Inc. financials

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NECB CIK 0001847398

Source: EDGAR filings · Built 2026-06-02T03:38:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Free Cash Flow 50.63M 48.17M 42.21M 24.23M 15.11M 14.37M
Net Debt -5.95M -73.54M 525.00K -71.41M -149.17M -65.62M
Return on Equity (ROE) 12.63% 14.79% 16.57% 9.48% 4.74% 8.02%
Return on Assets (ROA) 2.15% 2.34% 2.62% 1.74% 0.97% 1.27%
Debt-to-Equity 0.21× 0.01× 0.25× 0.09× 0.01× 0.02×
Effective Tax Rate 28.66% 28.43% 28.52% 27.84% 23.56% 21.02%
Cash Conversion Ratio 1.18× 1.03× 0.93× 1.11× 1.81× 1.27×
Accruals Ratio -0.00× -0.00× 0.00× -0.00× -0.01× -0.00×
CapEx Coverage 26.82× 94.17× 68.43× 8.34× 3.34× 12.07×
Free Cash Flow Per Share $3.71 $3.61 $3.03 $1.54 $0.95 $0.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
P/E Trailing (Diluted) 6.96× 6.95× 5.34× 9.44× 14.84× 13.55×
P/FCF 6.10× 6.78× 5.86× 9.68× 11.68× 11.58×
FCF Yield 16.39% 14.74% 17.07% 10.33% 8.56% 8.64%
P/B 0.90× 1.08× 0.90× 0.91× 0.73× 1.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Income Tax Expense (Benefit) 17.85M 18.70M 18.46M 9.59M 3.67M 3.28M
Net Income (Loss) Attributable to Parent 44.41M 47.07M 46.28M 24.84M 11.90M 12.33M
Earnings Per Share, Basic $3.35 $3.58 $3.32 $1.61 $0.75 $0.76
Weighted Average Number of Shares Outstanding, Basic 13.26M 13.14M 13.93M 15.43M 15.85M 16.15M
Earnings Per Share, Diluted $3.25 $3.52 $3.32 $1.58 $0.75 $0.76
Weighted Average Number of Shares Outstanding, Diluted 13.66M 13.36M 13.94M 15.73M 15.85M 16.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Cash and Cash Equivalents, at Carrying Value 81.17M 78.26M 68.67M 95.31M 152.27M 69.19M
Assets 2.06B 2.01B 1.76B 1.42B 1.23B 968.22M
Long-term Debt 70.00M — 64.00M 21.00M — —
Liabilities 1.71B 1.69B 1.48B 1.16B 973.69M 814.40M
Stockholders' Equity Attributable to Parent 351.70M 318.34M 279.32M 261.99M 251.38M 153.82M
Common Stock, Shares, Outstanding 13.96M 14.02M 14.14M 16.05M 16.38M 16.34M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Net Cash Provided by (Used in) Operating Activities 52.59M 48.69M 42.84M 27.54M 21.56M 15.66M
Payments to Acquire Property, Plant, and Equipment 1.75M 517.00K 626.00K 3.30M 6.45M 1.26M
Net Cash Provided by (Used in) Investing Activities -52.03M -233.99M -357.84M -256.59M -178.86M -72.12M
Payments for Repurchase of Common Stock 1.58M 3.20M 28.71M 9.32M — —
Payments of Dividends 13.32M 7.86M 3.65M 6.87M 2.26M 1.01M
Net Cash Provided by (Used in) Financing Activities 2.36M 194.89M 288.37M 172.09M 240.38M -2.03M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NECB CIK 0001847398), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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