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Security

NorthEast Community Bancorp, Inc. Common Stock · NECB

NECBNASDAQCommon stockHistorical · closed Jul 12, 2021CIK 1847398Updated Oct 27, 2026

Company: NorthEast Community Bancorp, Inc./MD/ →

Current security for this SEC filerNECB · NASDAQ

NECB price & chart

Provider market data
Historical security

This listing closed Jul 12, 2021. Live provider charts are shown only for current listings.

Current security: NECB

About the company

NorthEast Community Bancorp, headquartered at 325 Hamilton Avenue, White Plains, New York 10601, is the holding company for NorthEast Community Bank, which conducts business through its eleven branch offices located in Bronx, New York, Orange, Rockland, and Sullivan Counties in New York and Essex, Middlesex, and Norfolk Counties in Massachusetts and three loan production offices located in New City, New York, White Plains, New York, and Danvers, Massachusetts. For more information about NorthEast Community Bancorp and NorthEast Community Bank, please visit www.necb.com.

8-K · 2026-10-23 · 0001104659-26-118368

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income44,413,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.25USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,056,246,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

1,967,957,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

2,115,183,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

1,973,884,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

1,930,188,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

2,025,127,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

1,933,376,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

1,866,908,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

2,063,508,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

2,009,581,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

1,764,135,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

1,424,963,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Property, Plant and Equipment, NetUSD25,507,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

24,945,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

25,021,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

25,341,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

25,055,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

25,178,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

24,889,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

25,223,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

25,377,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

24,805,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

25,452,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

26,063,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

200,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD64,337,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

97,789,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

73,414,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

59,373,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

113,885,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

76,211,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

89,458,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

107,448,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

81,175,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

78,259,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

68,671,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

95,308,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,212,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

4,144,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

4,296,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

4,383,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

4,286,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

4,477,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

3,856,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

4,427,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

4,656,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

4,001,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

4,566,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

2,312,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,712,203,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

1,658,334,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

1,752,615,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

1,637,208,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

1,630,213,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

1,668,842,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

1,606,166,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

1,577,984,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

1,711,808,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

1,691,240,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

1,484,810,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

1,162,974,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD140,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

140,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

138,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

140,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

140,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

138,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

140,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

141,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

140,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

140,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

142,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

161,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Additional Paid in CapitalUSD112,266,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

109,368,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

108,383,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

111,624,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

108,630,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

108,730,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

110,871,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

109,267,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

111,575,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

110,091,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

109,924,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

136,434,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD236,843,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

205,699,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

258,746,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

230,345,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

197,010,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

252,264,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

221,858,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

185,542,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

244,970,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

213,974,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

175,505,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

132,670,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD229,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

327,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

258,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

220,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

323,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

241,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

211,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

320,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

233,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

224,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

317,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

156,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD344,043,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

309,623,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2024-09-30

362,568,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

336,676,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2025-06-30

299,975,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2024-06-30

356,285,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

327,210,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2025-03-31

288,924,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2024-03-31

351,700,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

318,341,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

279,325,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

261,989,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Liabilities and EquityUSD2,056,246,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

1,967,957,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

2,115,183,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

1,973,884,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

1,930,188,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

2,025,127,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

1,933,376,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2025-03-31

1,866,908,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

2,063,508,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

2,009,581,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

1,764,135,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

1,424,963,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD5,611,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

5,606,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2024-09-30

3,417,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

2,805,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2025-06-30

1,400,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2024-06-30

2,763,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

2,805,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2025-03-31

1,407,000
Source

10-Q · 2025-05-09 · 0001558370-25-007099

As of 2024-03-31

2,793,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

2,102,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

849,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

971,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Long-term DebtUSD170,000,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

7,000,000
Source

10-Q · 2024-11-07 · 0001558370-24-014834

As of 2024-09-30

190,000,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

135,000,000
Source

10-Q · 2025-08-08 · 0001558370-25-010872

As of 2025-06-30

47,000,000
Source

10-Q · 2024-08-09 · 0001558370-24-011687

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

—47,000,000
Source

10-Q · 2024-05-09 · 0001558370-24-007529

As of 2024-03-31

70,000,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

—64,000,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————9,952,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

10,567,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

44,413,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

47,074,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

46,276,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD——————-114,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

-136,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

326,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

-467,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

-367,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

-1,308,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————10,438,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

10,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

52,588,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

48,686,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

42,835,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

27,539,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————31,014,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

86,038,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

-52,029,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

-233,988,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

-357,842,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

-256,590,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————98,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

382,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

1,747,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

517,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

626,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

3,304,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,609,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

—1,581,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

3,200,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

28,710,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

9,318,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-46,416,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

-85,782,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

2,357,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

194,890,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

288,370,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

172,090,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,964,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

11,199,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

2,916,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

9,588,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

-26,637,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

-56,961,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——64,337,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

97,789,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2024-09-30

73,414,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

59,373,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2025-06-30

76,211,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

89,458,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2025-03-31

81,175,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

78,259,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

68,671,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

95,308,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,111,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

13,789,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

52,323,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

56,579,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

34,853,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

8,012,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————2,231,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

2,417,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

15,442,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

22,109,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

20,721,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

9,195,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——177,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

167,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

185,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

170,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

179,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

695,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

656,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,013,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

604,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

DepreciationUSD——————297,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

298,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

1,169,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

1,186,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,219,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

1,246,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Dividends PayableUSD——5,611,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2025-09-30

5,606,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

As of 2024-09-30

3,417,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2026-06-30

2,805,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

As of 2025-06-30

2,763,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2026-03-31

2,805,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

As of 2025-03-31

2,793,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

As of 2025-12-31

2,102,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

As of 2024-12-31

849,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

971,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Equipment ExpenseUSD——225,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

187,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

253,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

868,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

890,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,055,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

1,107,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——170,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

547,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

-122,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

-109,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

294,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

-1,573,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——170,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

547,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

-122,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

-121,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

-109,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

61,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

-1,902,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————680,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

—-112,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

-272,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

1,084,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,516,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——————————-138,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-6,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

-18,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

98,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD————————-272,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

———
GoodwillUSD——————————0
Source

10-K · 2024-03-28 · 0001558370-24-004281

As of 2023-12-31

200,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

As of 2022-12-31

Goodwill, Impairment LossUSD———————————451,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,737,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

4,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

4,018,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

4,254,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

4,099,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

4,076,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

17,846,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

18,699,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

18,465,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

9,586,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,865,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

12,686,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

9,795,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

11,170,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

9,952,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

10,567,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

44,413,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

47,074,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

46,276,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

24,843,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————50,000,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————————1,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————37,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

——14,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

——
Provision for Loan, Lease, and Other LossesUSD——————————972,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD———105,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

860,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

——237,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

740,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD——————239,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

185,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

792,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

845,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

768,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

92,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——16,602,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

17,569,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

13,813,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

15,424,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

14,051,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

14,643,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

62,259,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

65,773,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

64,741,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

34,429,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——4,737,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

4,883,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

4,018,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

4,254,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

4,099,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

4,076,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

17,846,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

18,699,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

18,465,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

9,586,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——11,865,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

12,686,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

9,795,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

11,170,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

9,952,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

10,567,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

44,413,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

47,074,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

46,276,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

24,843,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.9
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

0.97
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

0.85
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

0.76
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

0.8
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

3.35
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

3.58
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

3.32
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

1.61
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.87
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

0.95
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

0.82
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

0.74
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

0.78
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

3.25
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

3.52
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

3.32
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

1.58
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——13,252,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

13,075,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

13,135,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

13,216,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

13,176,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

13,192,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

13,261,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

13,136,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

13,930,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

15,433,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——13,632,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

13,417,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

13,538,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

13,568,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

13,528,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

13,560,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

13,659,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

13,359,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

13,936,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

15,726,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——177,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

167,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

185,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

170,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

179,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

167,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

695,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

656,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,013,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

604,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————17,520,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

19,166,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

18,832,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

10,894,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——225,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

187,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

253,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

217,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

868,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

890,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,055,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

1,107,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD————680,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

—-112,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

-272,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

1,084,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

1,516,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

—
Gains (Losses) on Sales of Investment Real EstateUSD————————-272,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————451,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————35,297,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

8,127,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——13,340,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

14,897,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

11,410,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

12,965,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

11,835,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

13,943,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

53,383,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

57,221,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——25,939,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

26,286,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

24,650,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

25,074,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

24,134,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

24,264,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

100,735,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

102,792,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

97,191,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

63,875,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——5,416,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

5,135,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

5,817,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

5,650,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

6,172,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

5,933,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

23,184,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

20,942,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

18,839,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

15,549,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——173,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2025-07-01 to 2025-09-30

155,000
Source

10-Q · 2025-11-07 · 0001104659-25-108218

2024-07-01 to 2024-09-30

590,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

259,000
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

1,262,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2026-01-01 to 2026-03-31

1,367,000
Source

10-Q · 2026-05-08 · 0001104659-26-057657

2025-01-01 to 2025-03-31

943,000
Source

10-K · 2026-03-13 · 0001104659-26-027566

2025-01-01 to 2025-12-31

812,000
Source

10-K · 2025-03-14 · 0001558370-25-002975

2024-01-01 to 2024-12-31

4,043,000
Source

10-K · 2024-03-28 · 0001558370-24-004281

2023-01-01 to 2023-12-31

2,827,000
Source

10-K · 2023-03-30 · 0001558370-23-005059

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001104659-26-092404

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628181d1_ex99-1.htm · 8-K · 2026-10-23

Exhibit 99.1 NECB Earnings Press Release for 09/30/2026: NORTHEAST COMMUNITY BANCORP, INC. REPORTS RESULTS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2026 White Plains, New York, October 22, 2026 - NorthEast Community Bancorp, Inc. (Nasdaq: NECB) (the “Company”), the parent holding company of NorthEast Community Bank (the “Bank”), reported net income of $10.7 million, or $0.81 per basic share and $0.79 per diluted share, for the three months ended September 30, 2026 compared to net in…

8-K · 2026-10-23 · 0001104659-26-118368

Read attachment ↗
tm2621324d1_ex99-1.htm · 8-K · 2026-07-27

EX-99.1 2 tm2621324d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NECB Earnings Press Release for 06/30/2026: NORTHEAST COMMUNITY BANCORP, INC. REPORTS RESULTS FOR THE THREE AND SIX MONTHS ENDED JUNE 30, 2026 White Plains, New York, July 24, 2026 - NorthEast Community Bancorp, Inc. (Nasdaq: NECB) (the “Company”), the parent holding company of NorthEast Community Bank (the “Bank”), reported net income of $9.8 million, or $0.75 per basic share and $0.72 per diluted share, for the three months end…

8-K · 2026-07-27 · 0001104659-26-087139

Read attachment ↗
tm2613189d1_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 tm2613189d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NECB Earnings Press Release for 03/31/2026: NORTHEAST COMMUNITY BANCORP, INC. REPORTS RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2026 White Plains, New York, April 29, 2026 - NorthEast Community Bancorp, Inc. (Nasdaq: NECB) (the “Company”), the parent holding company of NorthEast Community Bank (the “Bank”), reported net income of $10.0 million, or $0.76 per basic share and $0.74 per diluted share, for the three months ended Ma…

8-K · 2026-04-30 · 0001104659-26-053107

Read attachment ↗
tm264412d1_ex99-1.htm · 8-K · 2026-01-30

Exhibit 99.1 NECB Earnings Press Release for 12/31/2025: NORTHEAST COMMUNITY BANCORP, INC. REPORTS RESULTS FOR THE QUARTER AND YEAR ENDED DECEMBER 31, 2025 White Plains, New York, January 28, 2026 - NorthEast Community Bancorp, Inc. (Nasdaq: NECB) (the “Company”), the parent holding company of NorthEast Community Bank (the “Bank”), reported net income of $10.8 million, or $0.81 per basic share and $0.79 per diluted share, for the quarter ended December 31, 2025 compared to net income of $10.…

8-K · 2026-01-30 · 0001104659-26-008167

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.