Northeast Community Bancorp, Inc. (NECB)
NASDAQ: NECB · Real-Time Price · USD
21.94
+0.21 (0.97%)
Aug 13, 2025, 4:00 PM - Market closed

NECB Statistics

Total Valuation

NECB has a market cap or net worth of $256.25 million. The enterprise value is $336.90 million.

Market Cap 256.25M
Enterprise Value 336.90M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 7, 2025

Share Statistics

NECB has 11.70 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class 11.70M
Shares Outstanding 11.70M
Shares Change (YoY) +1.35%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 5.32%
Owned by Institutions (%) 71.48%
Float 11.08M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 6.93.

PE Ratio 6.65
Forward PE 6.93
PS Ratio 2.80
Forward PS 2.32
PB Ratio 0.83
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio 5.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.55
EV / Sales 3.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.02%.

Return on Equity (ROE) 14.02%
Return on Assets (ROA) 2.29%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $721,294
Profits Per Employee $312,161
Employee Count 143
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NECB has paid $17.50 million in taxes.

Income Tax 17.50M
Effective Tax Rate 28.16%

Stock Price Statistics

The stock price has increased by +4.53% in the last 52 weeks. The beta is 0.45, so NECB's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +4.53%
50-Day Moving Average 22.54
200-Day Moving Average 24.21
Relative Strength Index (RSI) 50.95
Average Volume (20 Days) 45,248

Short Selling Information

The latest short interest is 88,131, so 0.75% of the outstanding shares have been sold short.

Short Interest 88,131
Short Previous Month 100,591
Short % of Shares Out 0.75%
Short % of Float 0.80%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, NECB had revenue of $103.15 million and earned $44.64 million in profits. Earnings per share was $3.29.

Revenue 103.15M
Gross Profit 103.15M
Operating Income 63.10M
Pretax Income 67.14M
Net Income 44.64M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $3.29
Full Income Statement

Balance Sheet

The company has $59.47 million in cash and $140.13 million in debt, giving a net cash position of -$80.65 million or -$6.89 per share.

Cash & Cash Equivalents 59.47M
Total Debt 140.13M
Net Cash -80.65M
Net Cash Per Share -$6.89
Equity (Book Value) 336.68M
Book Value Per Share 26.44
Working Capital -1.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow 51.22M
Capital Expenditures -1.45M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 61.18%
Pretax Margin 60.24%
Profit Margin 43.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.65%.

Dividend Per Share $0.80
Dividend Yield 3.65%
Dividend Growth (YoY) 165.63%
Years of Dividend Growth 1
Payout Ratio 25.82%
Buyback Yield -1.35%
Shareholder Yield 2.30%
Earnings Yield 17.42%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.34:1.

Last Split Date Jul 13, 2021
Split Type Forward
Split Ratio 1.34:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4