NorthEast Community Bancorp, Inc./MD/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that NorthEast Community Bancorp, Inc./MD/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.41M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $47.07M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $46.28M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $24.84M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $11.91M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $12.33M | Mar 30, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $52.59M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $48.69M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $42.84M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $27.54M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $21.56M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $15.66M | Mar 30, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.75M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $517.0K | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $626.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.30M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.45M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.26M | Mar 30, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.01B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.76B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.42B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.23B | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $968.22M | Mar 30, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.69B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.48B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $973.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $814.40M | Mar 30, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $351.70M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $318.34M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $279.33M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $261.99M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $251.38M | Mar 28, 2024 |
| FY2022 | Dec 31, 2020 | $153.83M | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $142.11M | Mar 30, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $200.0K | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $651.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $651.0K | Mar 30, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $244.97M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $213.97M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $175.51M | Mar 14, 2025 |
| FY2023 | Jan 1, 2023 | $134.0K | Mar 28, 2024 |
| FY2023 | Dec 31, 2022 | $132.67M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $114.32M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $105.31M | Mar 30, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.18M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $78.26M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $68.67M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $95.31M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | $152.27M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $69.19M | Mar 30, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.00M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $64.00M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.00M | Mar 28, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 28, 2024 |
| FY2021 | Dec 31, 2021 | 0 | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13.96M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 14.02M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 14.14M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 16.05M | Mar 28, 2024 |
| FY2022 | Dec 31, 2021 | 16.38M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 16.34M | Mar 30, 2022 |