Northeast Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Northeast Community Bancorp's balance sheet done over the years? Its assets were worth $1,764,135,000 last year, which is more than in the previous period. 84% of Northeast Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,484,810,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 515425000 | 411.61M | 79.86% |
|---|---|---|---|
| 2015 | 593605000 | 488.55M | 82.3% |
| 2016 | 734822000 | 625.28M | 85.09% |
| 2017 | 815523000 | 698.62M | 85.67% |
| 2018 | 871691000 | 784.53M | 90% |
| 2019 | 955492000 | 813.37M | 85.13% |
| 2020 | 968221000 | 31.57M | 3.26% |
| 2021 | 1225070000 | 31.1M | 2.54% |
| 2022 | 1425037000 | 1.16B | 81.61% |
| 2023 | 1764135000 | 1.48B | 84.17% |
NECB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.67M | 95.40M | 152.36M | 69.29M | 127.67M | 51.35M | 43.60M | 43.17M | 28.46M | 34.16M |
Short term investments | 0 | 1K | 1K | 2K | 0 | 0 | 0 | 0 | 35K | 40K |
Net receivables | 12.31M | 8.59M | 4.28M | 3.83M | 0 | 0 | 0 | 0 | 1.91M | 1.45M |
Inventory | 0 | -187.65M | -158.64M | -75.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 105.46M | 158.64M | 75.12M | 133.89M | 57.74M | 49.43M | 52.64M | 0 | 0 |
Total current assets | 80.98M | 21.80M | 156.65M | 73.13M | 133.89M | 57.74M | 49.43M | 52.64M | 30.41M | 35.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.36M | 28.73M | 26.83M | 22.13M | 20.14M | 15.44M | 13.05M | 14.59M | 12.15M | 11.71M |
Goodwill | 0 | 200K | 651K | 651K | 749K | 749K | 749K | 749K | 749K | 749K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 40K | 101K | 162K | 223K | 284K |
Long term investments | 33.96M | 44.43M | 37.82M | 17.71M | 111.96M | 42.32M | 35.49M | 39.48M | 5.14M | 6.63M |
Other non-current assets | -29.33M | -48.33M | -2.92M | -2.94M | 686.18M | 751.97M | 713.51M | 623.05M | -18.27M | -19.38M |
Total non-current assets | 34.99M | 28.93M | 65.30M | 40.49M | 821.59M | 813.94M | 766.08M | 682.18M | 18.27M | 19.38M |
Total assets | 1.76B | 1.42B | 1.22B | 968.22M | 955.49M | 871.69M | 815.52M | 734.82M | 593.60M | 515.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -723.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.89M | 7.57M | 575K | 0 | 42.46M | 40.40M | 7.38M | 0 | 0 |
Total current liabilities | 0 | 17.65M | 456.85M | 534.72M | 604.97M | 546.54M | 465.87M | 202.46M | 3.23M | 3.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 69.19M | 23.89M | 31.1M | 31.57M | 21M | 42.46M | 22.46M | 62.86M | 56.17M | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.40B | 1.12B | -31.1M | -31.57M | 11.32M | 11.15M | -23.16M | 359.72M | -56.17M | -30M |
Total non-current liabilities | 1.47B | 1.14B | 31.1M | 31.57M | 208.40M | 237.99M | 232.75M | 422.81M | 488.55M | 411.61M |
Total liabilities | 1.48B | 1.16B | 31.1M | 31.57M | 813.37M | 784.53M | 698.62M | 625.28M | 488.55M | 411.61M |
| Data source | Data source | Data source |