Total Debt
$194.9M
Net Debt
$185.4M
Northeast Community Bancorp, Inc. currently has $194.9M in total debt. Net debt is $185.4M after cash offsets.
Financial Fundamentals
NECB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19 | 0.01 | 0.19 | 2.12 | 9.2% |
| 2026-03-31 | 0.03 | 0.08 | -0.05Net Cash | 2.03 | 1.2% |
| 2025-12-31 | 0.08 | 0.08 | -0.01Net Cash | 2.06 | 3.6% |
| 2025-09-30 | 0.17 | 0.06 | 0.11 | 2.06 | 8.5% |
| 2025-06-30 | 0.14 | 0.06 | 0.08 | 1.97 | 7.1% |
| 2025-03-31 | 0.00 | 0.09 | -0.08Net Cash | 1.93 | 0.2% |
| 2024-12-31 | 0.00 | 0.08 | -0.07Net Cash | 2.01 | 0.2% |
| 2024-09-30 | 0.01 | 0.10 | -0.09Net Cash | 1.97 | 0.6% |
| 2024-06-30 | 0.05 | 0.11 | -0.06Net Cash | 1.93 | 2.7% |
| 2024-03-31 | 0.05 | 0.11 | -0.06Net Cash | 1.87 | 2.8% |
| 2023-12-31 | 0.07 | 0.07 | 0.00 | 1.76 | 3.9% |
| 2023-09-30 | 0.07 | 0.11 | -0.04Net Cash | 1.72 | 3.9% |
| 2023-06-30 | 0.02 | 0.12 | -0.10Net Cash | 1.62 | 1.0% |
| 2023-03-31 | 0.02 | 0.08 | -0.06Net Cash | 1.50 | 1.1% |
| 2022-12-31 | 0.02 | 0.10 | -0.07Net Cash | 1.42 | 1.7% |
| 2022-09-30 | 0.02 | 0.06 | -0.03Net Cash | 1.28 | 1.8% |
| 2022-06-30 | 0.02 | 0.09 | -0.06Net Cash | 1.22 | 2.0% |
| 2022-03-31 | 0.02 | 0.17 | -0.15Net Cash | 1.28 | 1.9% |
| 2021-12-31 | 0.03 | 0.15 | -0.12Net Cash | 1.23 | 2.5% |
| 2021-09-30 | 0.03 | 0.11 | -0.08Net Cash | 1.11 | 2.8% |
| 2021-06-30 | 0.03 | 0.16 | -0.13Net Cash | 1.08 | 2.9% |
| 2021-03-31 | 0.03 | 0.06 | -0.02Net Cash | 0.97 | 3.3% |
| 2020-12-31 | 0.03 | 0.07 | -0.04Net Cash | 0.97 | 3.3% |
| 2019-12-31 | 0.02 | 0.00 | 0.02 | 0.96 | 2.4% |
| 2018-12-31 | 0.08 | 0.00 | 0.08 | 0.87 | 9.7% |
| 2017-12-31 | 0.06 | 0.00 | 0.06 | 0.82 | 7.7% |
| 2016-12-31 | 0.07 | 0.00 | 0.07 | 0.73 | 9.6% |
| 2015-12-31 | 0.06 | 0.03 | 0.03 | 0.59 | 9.5% |
| 2015-09-30 | 0.04 | 0.04 | 0.00 | 0.56 | 7.1% |
| 2015-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.54 | 5.9% |
| 2015-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.54 | 6.0% |
| 2014-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.52 | 5.8% |
| 2014-09-30 | 0.03 | 0.03 | -0.01Net Cash | 0.50 | 5.4% |
| 2014-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.48 | 4.4% |
| 2014-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.46 | 4.5% |
| 2013-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.46 | 4.6% |
| 2013-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.43 | 1.2% |
| 2013-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.43 | 1.2% |
| 2013-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.43 | 1.2% |
| 2012-12-31 | 0.01 | 0.05 | -0.03Net Cash | 0.44 | 3.4% |
| 2012-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.45 | 3.4% |
| 2012-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.45 | 3.3% |
| 2012-03-31 | 0.01 | 0.10 | -0.08Net Cash | 0.51 | 3.0% |
| 2011-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.49 | 4.1% |
| 2011-09-30 | 0.02 | 0.06 | -0.03Net Cash | 0.46 | 4.4% |
| 2011-06-30 | 0.03 | 0.02 | 0.00 | 0.44 | 5.7% |
| 2011-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.45 | 5.5% |
| 2010-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.47 | 5.4% |
| 2010-09-30 | 0.03 | 0.07 | -0.05Net Cash | 0.50 | 5.1% |
| 2010-06-30 | 0.04 | 0.07 | -0.04Net Cash | 0.52 | 6.8% |
| 2010-03-31 | 0.04 | 0.06 | -0.02Net Cash | 0.52 | 7.7% |
| 2009-12-31 | 0.04 | 0.10 | -0.06Net Cash | 0.53 | 7.3% |
| 2009-09-30 | 0.05 | 0.08 | -0.04Net Cash | 0.51 | 8.9% |
| 2009-06-30 | 0.05 | 0.09 | -0.04Net Cash | 0.52 | 10.4% |
| 2009-03-31 | 0.06 | 0.04 | 0.01 | 0.46 | 12.0% |
| 2008-12-31 | 0.05 | 0.04 | 0.01 | 0.42 | 11.1% |
| 2008-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.41 | 7.5% |
| 2008-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.38 | 3.9% |
| 2008-03-31 | 0.01 | 0.05 | -0.03Net Cash | 0.38 | 3.9% |
| 2007-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.34 | 0.0% |
| 2007-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.0% |
| 2007-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.31 | 1.3% |
| 2007-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.29 | 0.0% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.29 | 0.0% |
| 2006-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2006-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.31 | 0.0% |
| 2006-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.24 | 0.0% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.24 | 0.0% |