MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
83.27%
Unit: Thousand (K) dollars
Assets Breakdown
Loans receivable
Interest-bearing deposits
Bank owned life insurance
Others
Liabilities Breakdown
Interest bearing
Non-interest bearing
Retained earnings
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and amounts due from depository institutions
11,155
19,042
Interest-bearing deposits
53,182
40,331
Total cash and cash equivalents
64,337
59,373
Certificates of deposit
100
100
Equity securities
25,515
25,345
Securities held-to-maturity ( net of allowance for credit losses of 126 and 126, respectively )
16,308
14,398
Loans receivable
1,873,598
1,797,618
Deferred loan costs (fees), net
156
-62
Allowance for credit losses
4,748
4,724
Net loans
1,869,006
1,792,832
Premises and equipment, net
25,507
25,341
Investments in restricted stock, at cost
410
1,085
Bank owned life insurance
26,251
26,074
Accrued interest receivable
12,794
12,119
Real estate owned
545
767
Property held for investment
1,343
1,352
Right of use assets - operating
4,212
4,383
Right of use assets - financing
344
345
Other assets
9,574
10,370
Total assets
2,056,246
1,973,884
Non-interest bearing
287,248
287,741
Interest bearing
1,228,146
1,191,420
Total deposits
1,515,394
1,479,161
Advance payments by borrowers for taxes and insurance
2,840
2,422
Borrowings
170,000
135,000
Lease liability - operating
4,333
4,497
Lease liability - financing
638
628
Accounts payable and accrued expenses
18,998
15,500
Total liabilities
1,712,203
1,637,208
Common stock, 0.01 par value 75,000,000 shares authorized 14,027,240 shares and 14,016,254 shares outstanding, respectively
140
140
Additional paid-in capital
112,266
111,624
Unearned employee stock ownership plan ('esop') shares
5,435
5,653
Retained earnings
236,843
230,345
Accumulated other comprehensive income
229
220
Total stockholders' equity
344,043
336,676
Total liabilities and stockholders' equity
2,056,246
1,973,884
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Loans receivable
$1,873,598K
Interest-bearing deposits
$53,182K
Cash and amounts due
from depository...
$11,155K
Deferred loan costs
(fees), net
$156K
Net loans
$1,869,006K
Total cash and cash
equivalents
$64,337K
Bank owned life
insurance
$26,251K
Equity securities
$25,515K
Premises and equipment,
net
$25,507K
Securities
held-to-maturity ( net of...
$16,308K
Accrued interest
receivable
$12,794K
Other assets
$9,574K
Right of use assets -
operating
$4,212K
Property held for
investment
$1,343K
Real estate owned
$545K
Investments in restricted
stock, at cost
$410K
Right of use assets -
financing
$344K
Certificates of deposit
$100K
Allowance for credit
losses
$4,748K
Total assets
$2,056,246K
Total liabilities and
stockholders' equity
$2,056,246K
Total liabilities
$1,712,203K
Total stockholders'
equity
$344,043K
Unearned employee stock
ownership plan ('esop')...
$5,435K
Total deposits
$1,515,394K
Borrowings
$170,000K
Accounts payable and
accrued expenses
$18,998K
Lease liability -
operating
$4,333K
Advance payments by
borrowers for taxes and...
$2,840K
Lease liability -
financing
$638K
Retained earnings
$236,843K
Additional paid-in capital
$112,266K
Accumulated other
comprehensive income
$229K
Common stock, 0.01 par
value 75,000,000...
$140K
Interest bearing
$1,228,146K
Non-interest bearing
$287,248K
Buy us a coffee
NorthEast Community Bancorp, Inc. MD (NECB)
NorthEast Community Bancorp, Inc. MD (NECB)