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NORTHEAST CMMTY (NECB)
NASDAQ
$24.02-$0.50 (-2.06%)
Price as of Jun 03, 2026 4:10 PM EDT- $334.9MMarket Cap
- 14.62%1-Year Change
- Banks - RegionalIndustry
NORTHEAST CMMTY (NECB)
$24.02-$0.50 (-2.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 100.7M -2.00% | 102.8M +5.76% | 97.2M +52.16% | 63.9M +47.51% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 100.7M -2.00% | 102.8M +5.76% | 97.2M +52.16% | 63.9M +47.51% | |
Sales and Marketing Expense | 426,000 +1.91% | 418,000 -19.77% | 521,000 +74.25% | 299,000 +115.11% | |
Research and Development Expense | -3.1M +18.20% | -2.6M +17.83% | -2.2M +17.18% | -1.9M +14.16% | |
Depreciation and Amortization Expense | 1.2M -1.43% | 1.2M -2.71% | 1.2M -2.17% | 1.2M +11.55% | |
Total Operating Expenses | 42.7M +9.23% | 39.1M +10.91% | 35.2M +14.76% | 30.7M +15.93% | |
Operating Profit | 62.3M -5.34% | 65.8M +1.59% | 64.7M +88.04% | 34.4M +121.07% | |
Interest Income | 154.1M -3.68% | 160.0M +20.78% | 132.5M +84.01% | 72.0M +48.75% | |
Interest Expense | N/A N/A | N/A N/A | -35.3M +334.32% | -8.1M +59.32% | |
Interest Income and Expense and Net | 154.1M -3.68% | 160.0M +64.64% | 97.2M +52.16% | 63.9M +47.51% | |
Total Nonoperating Income and Expense | 100.7M -2.00% | 102.8M +5.76% | 97.2M +52.16% | 63.9M +47.51% | |
Income before Taxes | 62.3M -5.34% | 65.8M +1.59% | 64.7M +88.04% | 34.4M +121.07% | |
Income Taxes | 17.8M -4.56% | 18.7M +1.27% | 18.5M +92.62% | 9.6M +161.27% | |
Extraordinary Items | -544,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 44.4M -5.65% | 47.1M +1.72% | 46.3M +86.27% | 24.8M +108.68% | |
Net Income from Continuing Operations Applicable to Common | 62.3M -5.34% | 65.8M +1.59% | 64.7M +88.04% | 34.4M +121.07% | |
Basic EPS and Net Income | 3.35 -6.42% | 3.58 +7.83% | 3.32 +106.21% | 1.61 +114.67% | |
Diluted EPS and Net Income | 3.25 -7.67% | 3.52 +6.02% | 3.32 +110.13% | 1.58 +110.67% | |
Basic Weighted Average Shares | 13.3M +0.95% | 13.1M -5.70% | 13.9M -9.74% | 15.4M -2.66% | |
Diluted Weighted Average Shares | 13.7M +2.25% | 13.4M -4.14% | 13.9M -11.38% | 15.7M -0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 81.2M +3.73% | 78.3M +13.96% | 68.7M -27.95% | 95.3M -37.41% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 81.2M +3.73% | 78.3M +13.96% | 68.7M -27.95% | 95.3M -37.41% | |
Total Current Assets | 11.0M -5.36% | 11.6M +44.02% | 8.0M +50.69% | 5.3M +13.99% | |
Accumulated Depreciation | 16.2M +7.53% | 15.1M +7.76% | 14.0M +8.64% | 12.9M +8.62% | |
Property and Plant and Equipment and Net | 25.4M +2.31% | 24.8M -2.54% | 25.5M -2.34% | 26.1M +9.02% | |
Total Long-Term Assets | 11.0M -5.36% | 11.6M +44.02% | 8.0M +50.69% | 5.3M +13.99% | |
Total Assets | 2.1B +2.68% | 2.0B +13.91% | 1.8B +23.80% | 1.4B +16.32% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.3M +19.24% | 14.5M +7.17% | 13.6M -8.11% | 14.8M +8.97% | |
Total Long-Term Debt | 70.0M +9.38% | 64.0M 0.00% | 64.0M N/A | N/A N/A | |
Total Long-Term Liabilities | 74.8M +9.82% | 68.1M -0.75% | 68.6M +2,804.15% | 2.4M -9.25% | |
Total Liabilities | 1.7B +1.22% | 1.7B +13.90% | 1.5B +27.67% | 1.2B +19.44% | |
Retained Earnings | 245.0M +14.49% | 214.0M +21.92% | 175.5M +32.29% | 132.7M +16.05% | |
Total Stockholders Equity | 351.7M +10.48% | 318.3M +13.97% | 279.3M +6.62% | 262.0M +4.22% | |
Total Shares Outstanding | 14.0M -0.38% | 14.0M -0.91% | 14.1M -11.87% | 16.0M -2.01% | |
Cash Flow | |||||
Cash from Operating Activities | 52.6M +8.01% | 48.7M +13.66% | 42.8M +55.54% | 27.5M +27.76% | |
Capital Expenditures | 1.7M +237.91% | 517,000 -17.41% | 626,000 -81.05% | 3.3M -48.78% | |
Cash from Investing Activities | -52.0M -77.76% | -234.0M -34.61% | -357.8M +39.46% | -256.6M +43.46% | |
Dividends Paid | 13.3M +69.47% | 7.9M +115.25% | 3.7M -46.83% | 6.9M +203.76% | |
Cash from Financing Activities | 2.4M -98.79% | 194.9M -32.42% | 288.4M +67.57% | 172.1M -28.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 61.80% -3.41% | 63.99% -3.94% | 66.61% +23.58% | 53.90% N/A | |
Return on Assets | 2.18% -12.59% | 2.49% -14.03% | 2.90% +54.79% | 1.87% N/A | |
Return on Equity | 13.26% -15.84% | 15.75% -7.87% | 17.10% +76.66% | 9.68% N/A | |
Revenue Growth | -2.00% -134.72% | 5.76% -88.95% | 52.16% +9.79% | 47.51% N/A | |
Current Ratio | 0.63 -20.63% | 0.80 +34.38% | 0.59 +63.99% | 0.36 N/A | |
Cash Ratio | 4.69 -13.01% | 5.39 +6.34% | 5.07 -21.59% | 6.46 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow