Northeast Community Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	36.8M	39.3M	39.5M	38.1M	39.4M	40.0M	41.7M	40.3M
Cost of Goods Sold	11.8M	12.8M	13.3M	13.0M	14.2M	16.2M	15.0M	13.8M
Gross Profit	24.9M	26.4M	26.2M	25.2M	25.3M	23.8M	26.7M	26.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.9M	10.9M	9.6M	9.7M	10.6M	9.3M	9.1M	8.8M
Operating Income	14.1M	15.6M	16.6M	15.4M	14.6M	14.5M	17.6M	17.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	10.0M	10.8M	11.9M	11.2M	10.6M	10.2M	12.7M	12.8M
EPS (Diluted)	0.76	0.81	0.90	0.85	0.80	0.78	0.97	0.98
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.678	0.674	0.662	0.66	0.64	0.594	0.64	0.657
General And Administrative Expenses	6.6M	7.1M	5.8M	6.0M	6.3M	5.9M	5.6M	5.7M
Selling And Marketing Expenses	43K	0	115K	123K	102K	108K	128K	94K
Selling General And Administrative Expenses	6.7M	7.1M	5.9M	6.2M	6.4M	6.0M	5.7M	5.8M
Other Expenses	4.2M	3.7M	3.6M	3.6M	4.2M	3.3M	3.5M	3.0M
Cost And Expenses	22.7M	23.7M	22.9M	22.7M	24.8M	25.5M	24.1M	22.6M
Interest Income	36.0M	38.6M	39.3M	38.0M	38.2M	40.5M	41.2M	40.2M
Interest Expense	11.8M	13.1M	13.3M	13.0M	13.9M	15.2M	14.9M	14.0M
Depreciation And Amortization	297K	296K	276K	299K	298K	302K	286K	300K
Ebitda	14.3M	15.9M	16.9M	15.7M	14.9M	14.8M	17.9M	18.0M
Ebitdaratio	0.39	0.405	0.427	0.412	0.379	0.37	0.428	0.447
Operating Income Ratio	0.382	0.397	0.42	0.405	0.371	0.363	0.421	0.439
Income Before Tax	14.1M	15.6M	16.6M	15.4M	14.6M	14.5M	17.6M	17.7M
Income Before Tax Ratio	0.382	0.397	0.42	0.405	0.371	0.363	0.421	0.439
Income Tax Expense	4.1M	4.8M	4.7M	4.3M	4.1M	4.3M	4.9M	4.9M
Net Income Ratio	0.271	0.275	0.30	0.293	0.268	0.256	0.304	0.318
Epsdiluted	0.74	0.79	0.87	0.82	0.78	0.74	0.95	0.97
Weighted Average Shs Out	13.2M	13.3M	13.2M	13.2M	13.2M	13.1M	13.1M	13.1M
Weighted Average Shs Out Dil	13.5M	13.7M	13.6M	13.6M	13.6M	13.6M	13.4M	13.2M