NECB - Northeast Community Bancorp, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 157.4 | 159.8 | 133.7 | 73.6 | 50.8 | 51.6 | 57.7 | 50.5 | 40.0 | 30.8 | 24.1 | 21.8 | 20.5 | 22.6 | 24.0 | 28.3 | 25.9 | 23.7 | 37.4 | 16.0 | 14.2 | 13.3 | 0 | 16.5 | 17.9 |
| Cost of Revenue | 53.3 | 58.0 | 36.3 | 8.6 | 8.7 | 10.8 | 15.8 | 10.6 | 6.6 | 5.5 | 4.5 | 3.2 | 2.6 | 9.4 | 6.3 | 11.9 | 17.4 | 9.0 | 6.3 | 4.5 | 3.1 | 2.5 | 0 | 4.5 | 7.5 |
| Gross Profit | 104.1 | 101.9 | 97.4 | 65.0 | 42.0 | 40.8 | 41.9 | 39.9 | 33.5 | 25.2 | 19.6 | 18.6 | 17.9 | 13.2 | 17.7 | 16.4 | 8.5 | 14.8 | 31.1 | 11.5 | 11.1 | 10.8 | 0 | 12.0 | 10.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28.5 | 23.3 | 20.9 | 17.2 | 17.9 | 16.6 | 15.4 | 14.4 | 12.0 | 10.8 | 9.5 | 11.2 | 10.7 | 12.2 | 9.7 | 8.5 | 8.5 | 7.0 | 5.3 | 4.7 | 4.2 | 4.3 | 0 | 0 | 0 |
| Other Expenses | 13.3 | 12.8 | 11.8 | 13.3 | 8.6 | 8.5 | 9.6 | 8.7 | 6.9 | 6.3 | 6.6 | 5.0 | 5.7 | 5.9 | 4.5 | 5.1 | 5.4 | 4.5 | 4.6 | 4.1 | 3.3 | 3.8 | 0 | 6.0 | 6.3 |
| Operating Expenses | 41.8 | 36.1 | 32.7 | 30.6 | 26.5 | 25.1 | 25.0 | 23.1 | 18.9 | 17.1 | 16.1 | 16.1 | 16.4 | 18.0 | 14.2 | 13.6 | 13.9 | 11.5 | 9.8 | 8.9 | 7.5 | 8.1 | 0 | 6.0 | 6.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 62.3 | 65.8 | 64.7 | 34.4 | 15.6 | 15.6 | 17.1 | 16.8 | 14.5 | 8.1 | 3.5 | 2.5 | 1.5 | (4.8) | 3.5 | 2.8 | (5.4) | 3.3 | 21.3 | 2.6 | 3.6 | 2.7 | 0 | 6.0 | 4.2 |
| Interest Expense | 53.4 | 57.2 | 35.3 | 8.1 | 5.1 | 10.0 | 15.0 | 9.5 | 6.5 | 5.4 | 4.1 | 3.4 | 3.2 | 3.8 | 5.2 | 8.4 | 10.1 | 8.6 | 5.9 | 4.5 | 3.1 | 2.5 | 0 | 4.2 | 7.3 |
| Interest Income | 154.1 | 160.0 | 132.5 | 72.0 | 48.4 | 49.0 | 54.7 | 47.8 | 37.3 | 28.6 | 22.3 | 19.9 | 18.6 | 20.0 | 22.2 | 24.6 | 24.4 | 21.9 | 17.6 | 15.3 | 13.7 | 12.9 | 0 | 16.5 | 17.9 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 63.4 | 67.0 | 66.0 | 35.7 | 16.7 | 16.7 | 17.8 | 17.6 | 15.3 | 8.9 | 4.3 | 3.2 | 2.4 | (4.1) | 4.3 | 3.6 | (4.7) | 3.9 | 21.9 | 2.7 | 4.2 | 3.4 | 0 | 6.0 | 4.2 |
| EBIT | 62.3 | 65.8 | 64.7 | 34.4 | 15.6 | 15.6 | 16.9 | 16.8 | 14.5 | 8.1 | 3.5 | 2.5 | 1.5 | (4.8) | 3.6 | 2.8 | (5.4) | 3.3 | 21.3 | 2.6 | 3.6 | 2.7 | 0 | 6.0 | 4.2 |
| Income Before Tax | 62.3 | 65.8 | 64.7 | 34.4 | 15.6 | 15.6 | 16.9 | 16.8 | 14.5 | 8.1 | 3.5 | 2.5 | 1.5 | (4.8) | 3.6 | 2.8 | (5.4) | 3.3 | 21.3 | 2.6 | 3.6 | 2.7 | 0 | 6.0 | 4.2 |
| Income Tax Expense | 17.8 | 18.7 | 18.5 | 9.6 | 3.7 | 3.3 | 4.0 | 3.8 | 6.5 | 3.1 | 1.2 | 0.8 | 0.4 | (2.3) | 1.2 | 0.9 | (2.8) | 1.2 | 9.2 | 1.0 | 1.6 | 1.2 | 0 | 2.7 | 2.1 |
| Net Income | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 | 13.0 | 13.0 | 8.1 | 5.0 | 2.3 | 1.7 | 1.1 | (2.5) | 2.4 | 1.9 | (2.6) | 2.1 | 12.1 | 1.6 | 2.0 | 1.6 | 2.4 | 3.3 | 2.0 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.35 | 3.58 | 3.32 | 1.61 | 0.75 | 0.76 | 1.08 | 1.09 | 0.67 | 0.42 | 0.20 | 0.14 | 0.09 | -0.20 | 0.19 | 0.15 | -0.20 | 0.16 | 0.95 | 0.06 | 0.16 | 0.12 | 0.19 | 0.27 | 0.16 |
| EPS (Diluted) | 3.25 | 3.52 | 3.32 | 1.58 | 0.75 | 0.76 | 1.08 | 1.09 | 0.67 | 0.42 | 0.20 | 0.14 | 0.09 | -0.20 | 0.19 | 0.15 | -0.20 | 0.16 | 0.95 | 0.06 | 0.16 | 0.12 | 0.19 | 0.27 | 0.16 |
| Shares Outstanding | 13.3 | 13.1 | 13.9 | 15.4 | 15.9 | 16.2 | 12.0 | 12 | 12.0 | 12.0 | 12.0 | 12.1 | 12.3 | 12.3 | 12.5 | 12.7 | 12.8 | 12.8 | 12.7 | 12.7 | 12.7 | 12.7 | 12.3 | 12.3 | 12.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 81.3 | 78.4 | 68.8 | 95.4 | 152.4 | 69.3 | 127.8 | 51.4 | 0 | 43.8 | 97.4 | 37.0 | 48.6 | 0 | 41.9 |
| Short-Term Investments | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0 | 4.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.2 | 13.5 | 12.3 | 8.6 | 4.3 | 3.8 | 4.0 | 4.1 | 0 | 2.5 | 1.9 | 1.8 | 0.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 93.4 | 91.8 | 81.1 | 104.0 | 156.7 | 73.1 | 131.7 | 64.3 | 49.4 | 50.3 | 99.4 | 38.8 | 49.4 | 0 | 41.9 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 30.4 | 29.2 | 30.4 | 28.7 | 26.8 | 22.1 | 20.1 | 15.4 | 13.1 | 14.1 | 8.2 | 4.4 | 5.5 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.6 | 0 | 0 | 0 |
| Long-Term Investments | 1,900.5 | 1,844.4 | 1,615.8 | 1,256.7 | 1,005.9 | 837.4 | 767.1 | 753.9 | 35.5 | 630.2 | 398.3 | 365.9 | 179.6 | 9.5 | 18.3 |
| Other Non-Current Assets | 39.2 | 44.2 | 36.9 | 35.4 | 35.0 | 34.9 | 35.5 | 35.9 | 713.5 | 39.0 | 19.5 | 13.2 | 2.8 | (9.5) | 0 |
| Total Non-Current Assets | 1,970.1 | 1,917.7 | 1,683.1 | 1,321.0 | 1,068.4 | 895.1 | 823.4 | 813.9 | 766.1 | 682.2 | 427.9 | 385.4 | 187.9 | 0 | 18.3 |
| Total Assets | 2,063.5 | 2,009.6 | 1,764.1 | 1,425.0 | 1,225.1 | 968.2 | 955.2 | 871.7 | 815.5 | 734.8 | 527.3 | 424.2 | 237.3 | 234.3 | 251.5 |
| Current Liabilities | |||||||||||||||
| Account Payables | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 0 | 0.3 | 0.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,616.9 | 1,670.4 | 1,400.0 | 1,122.0 | 927.2 | 771.7 | 779.2 | 687.1 | 425.5 | 545.3 | 379.5 | 261.4 | 193.6 | 0 | 0 |
| Total Current Liabilities | 1,634.2 | 1,670.4 | 1,400.0 | 1,122.0 | 927.2 | 771.7 | 779.2 | 687.1 | 465.9 | 545.3 | 379.8 | 261.9 | 195.1 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 70 | 0 | 64 | 21 | 28 | 28 | 21 | 42.5 | 22.5 | 70.2 | 38.5 | 46.6 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.4 | 16.1 | 15.6 | 17.1 | 15.4 | 11.1 | 11.3 | 0 | 209.6 | 0 | 1.5 | 5.2 | 1.1 | 0 | 0 |
| Total Non-Current Liabilities | 77.6 | 20.9 | 84.8 | 41.0 | 46.5 | 42.7 | 33.9 | 53.6 | 232.8 | 79.7 | 40.0 | 51.8 | 1.1 | 0 | 0 |
| Total Liabilities | 1,711.8 | 1,691.2 | 1,484.8 | 1,163.0 | 973.7 | 814.4 | 813.1 | 740.7 | 698.6 | 625.3 | 419.8 | 313.7 | 196.2 | 197.1 | 217.7 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 245.0 | 214.0 | 175.5 | 132.7 | 114.3 | 105.3 | 93.8 | 81.8 | 69.3 | 61.8 | 54.1 | 57.4 | 41.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.3 | 0.2 | (0.1) | (0.2) | (0.1) | (0.3) | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | 0 | 0 |
| Total Stockholders' Equity | 351.7 | 318.3 | 279.3 | 262.0 | 251.4 | 153.8 | 142.1 | 129.6 | 116.9 | 109.5 | 107.4 | 110.5 | 41.1 | 37.2 | 33.8 |
| Total Liabilities & Equity | 2,063.5 | 2,009.6 | 1,764.1 | 1,425.0 | 1,225.1 | 968.2 | 955.2 | 870.3 | 815.5 | 734.7 | 527.3 | 424.2 | 237.3 | 234.3 | 251.5 |
| Debt Metrics | |||||||||||||||
| Total Debt | 75.2 | 4.7 | 69.2 | 23.9 | 31.1 | 31.6 | 22.6 | 42.5 | 62.9 | 70.2 | 38.5 | 47.1 | 0 | 0 | 0 |
| Net Debt | (6.0) | (73.6) | 0.4 | (71.5) | (121.3) | (37.7) | (105.2) | (9.0) | 62.9 | 26.4 | (58.6) | 10.1 | (48.6) | 0 | (41.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 | 13.0 | 13.0 | 8.1 | 5.0 | 2.0 | 1.6 |
| Depreciation & Amortization | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 1.9 | 3.8 | 3.0 | 1.3 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0 | 0 |
| Change in Working Capital | 4.0 | (3.6) | (7.4) | (1.4) | 4.0 | 2.0 | 1.0 | (1.1) | 0.3 | (0.0) | (0.2) | (0.4) |
| Other Non-Cash Items | 0.7 | 0.7 | 0.1 | 2.8 | 3.5 | 0.1 | (1.4) | (0.8) | (2.0) | (0.3) | 0.0 | 0.1 |
| Operating Cash Flow | 52.6 | 48.7 | 42.8 | 27.5 | 21.6 | 15.7 | 13.5 | 12.6 | 8.8 | 5.4 | 2.4 | 1.7 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (1.7) | (0.5) | (0.6) | (3.3) | (6.5) | (1.3) | (4.0) | (3.1) | (1.3) | (3.2) | (0.1) | (0.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4) | (4.1) | (0.8) | (10.0) | (25.3) | (0.2) | (5.2) | (2) | (6.9) | (4) | (3.9) | (4.8) |
| Sales/Maturities of Investments | 0 | 1.2 | 11.2 | 1.5 | 4.8 | 2.0 | 1.1 | 1.4 | 0.9 | 1.0 | 4.1 | 3.2 |
| Other Investing Activities | (48.0) | (230.6) | (367.6) | (244.7) | (151.9) | (72.6) | 1.6 | (42.0) | (71.9) | (119.1) | (23.3) | (13.2) |
| Investing Cash Flow | (52.0) | (234.0) | (357.8) | (256.6) | (178.9) | (72.1) | (6.6) | (45.8) | (79.2) | (125.2) | (23.2) | (15.1) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 70 | (64) | 43 | (7) | (7.8) | 7 | (21.5) | (20.4) | (7.4) | 14.1 | 0 | 0 |
| Stock Repurchased | (1.6) | (3.2) | (28.7) | (9.3) | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0 |
| Dividends Paid | (13.3) | (7.9) | (3.7) | (6.9) | (2.3) | (1.0) | (0.8) | (0.6) | (0.6) | (0.6) | 0 | 0 |
| Other Financing Activities | (52.7) | 270.0 | 277.7 | 195.3 | 155.1 | (8.0) | 91.7 | 61.9 | 79.0 | 121.7 | (0.4) | 4.1 |
| Financing Cash Flow | 2.4 | 194.9 | 288.4 | 172.1 | 240.4 | (2.0) | 69.4 | 40.9 | 70.9 | 135.1 | (0.4) | 4.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 2.9 | 9.6 | (26.6) | (57.0) | 83.1 | (58.5) | 76.3 | 7.8 | 0.4 | 15.4 | (21.2) | (9.3) |
| Cash at Beginning | 78.3 | 68.7 | 95.3 | 152.3 | 69.2 | 127.7 | 51.4 | 43.6 | 43.2 | 27.8 | 48.6 | 57.8 |
| Cash at End | 81.2 | 78.3 | 68.7 | 95.3 | 152.3 | 69.2 | 127.7 | 51.4 | 43.6 | 43.2 | 27.4 | 48.6 |
| Free Cash Flow | 50.8 | 48.2 | 42.2 | 24.2 | 15.1 | 14.4 | 9.4 | 9.5 | 7.4 | 2.2 | 2.3 | 1.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 157.4 | 159.8 | 133.7 | 73.6 | 50.8 | 51.6 | 57.7 | 50.5 | 40.0 | 30.8 | 24.1 | 21.8 | 20.5 | 22.6 | 24.0 | 28.3 | 25.9 | 23.7 | 37.4 | 16.0 | 14.2 | 13.3 | 0 | 16.5 | 17.9 |
| Gross Profit | 104.1 | 101.9 | 97.4 | 65.0 | 42.0 | 40.8 | 41.9 | 39.9 | 33.5 | 25.2 | 19.6 | 18.6 | 17.9 | 13.2 | 17.7 | 16.4 | 8.5 | 14.8 | 31.1 | 11.5 | 11.1 | 10.8 | 0 | 12.0 | 10.5 |
| Operating Income | 62.3 | 65.8 | 64.7 | 34.4 | 15.6 | 15.6 | 17.1 | 16.8 | 14.5 | 8.1 | 3.5 | 2.5 | 1.5 | (4.8) | 3.5 | 2.8 | (5.4) | 3.3 | 21.3 | 2.6 | 3.6 | 2.7 | 0 | 6.0 | 4.2 |
| Net Income | 44.4 | 47.1 | 46.3 | 24.8 | 11.9 | 12.3 | 13.0 | 13.0 | 8.1 | 5.0 | 2.3 | 1.7 | 1.1 | (2.5) | 2.4 | 1.9 | (2.6) | 2.1 | 12.1 | 1.6 | 2.0 | 1.6 | 2.4 | 3.3 | 2.0 |
| EPS (Diluted) | 3.25 | 3.52 | 3.32 | 1.58 | 0.75 | 0.76 | 1.08 | 1.09 | 0.67 | 0.42 | 0.20 | 0.14 | 0.09 | -0.20 | 0.19 | 0.15 | -0.20 | 0.16 | 0.95 | 0.06 | 0.16 | 0.12 | 0.19 | 0.27 | 0.16 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 81.3 | 78.4 | 68.8 | 95.4 | 152.4 | 69.3 | 127.8 | 51.4 | 0 | 43.8 | 97.4 | 37.0 | 48.6 | 0 | 41.9 | ||||||||||
| Total Assets | 2,063.5 | 2,009.6 | 1,764.1 | 1,425.0 | 1,225.1 | 968.2 | 955.2 | 871.7 | 815.5 | 734.8 | 527.3 | 424.2 | 237.3 | 234.3 | 251.5 | ||||||||||
| Total Debt | 75.2 | 4.7 | 69.2 | 23.9 | 31.1 | 31.6 | 22.6 | 42.5 | 62.9 | 70.2 | 38.5 | 47.1 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 351.7 | 318.3 | 279.3 | 262.0 | 251.4 | 153.8 | 142.1 | 129.6 | 116.9 | 109.5 | 107.4 | 110.5 | 41.1 | 37.2 | 33.8 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 52.6 | 48.7 | 42.8 | 27.5 | 21.6 | 15.7 | 13.5 | 12.6 | 8.8 | 5.4 | 2.4 | 1.7 | |||||||||||||
| Capital Expenditure | (1.7) | (0.5) | (0.6) | (3.3) | (6.5) | (1.3) | (4.0) | (3.1) | (1.3) | (3.2) | (0.1) | (0.3) | |||||||||||||
| Free Cash Flow | 50.8 | 48.2 | 42.2 | 24.2 | 15.1 | 14.4 | 9.4 | 9.5 | 7.4 | 2.2 | 2.3 | 1.4 | |||||||||||||