NorthEast Community Bancorp annual net debt
2020
2021
2022
2023
2024
2025
NorthEast Community Bancorp Net Debt Growth & History (NECB)
NorthEast Community Bancorp's net debt was −$5.9M for fiscal 2025.
View full NorthEast Community Bancorp company overviewNorthEast Community Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.9M | $67.6M | — |
| 2024 | 2024-12-31 | −$73.5M | −$74.1M | — |
| 2023 | 2023-12-31 | $525,000 | $71.9M | — |
| 2022 | 2022-12-31 | −$71.4M | $77.8M | — |
| 2021 | 2021-12-31 | −$149.2M | −$83.6M | — |
| 2020 | 2020-12-31 | −$65.6M | — | — |
NorthEast Community Bancorp quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $121.5M | $40.8M | +50.47% |
| Q1 2026 | 2026-03-31 | −$51.1M | $33.7M | — |
| Q4 2025 | 2025-12-31 | −$5.9M | $67.6M | — |
| Q3 2025 | 2025-09-30 | $110.6M | $196.6M | — |
| Q2 2025 | 2025-06-30 | $80.8M | $142.7M | — |
| Q1 2025 | 2025-03-31 | −$84.9M | −$29.5M | — |
| Q4 2024 | 2024-12-31 | −$73.5M | −$74.1M | — |
| Q3 2024 | 2024-09-30 | −$85.9M | −$45.8M | — |
| Q2 2024 | 2024-06-30 | −$61.9M | $55.3M | — |
| Q1 2024 | 2024-03-31 | −$55.4M | $18.9M | — |
| Q4 2023 | 2023-12-31 | $525,000 | $71.9M | — |
| Q3 2023 | 2023-09-30 | −$40.2M | $12.0M | — |
| Q2 2023 | 2023-06-30 | −$117.2M | −$33.8M | — |
| Q1 2023 | 2023-03-31 | −$74.3M | $97.4M | — |
| Q4 2022 | 2022-12-31 | −$71.4M | $77.8M | — |
| Q3 2022 | 2022-09-30 | −$52.2M | $52.6M | — |
| Q2 2022 | 2022-06-30 | −$83.4M | $77.1M | — |
| Q1 2022 | 2022-03-31 | −$171.7M | −$119.3M | — |
| Q4 2021 | 2021-12-31 | −$149.2M | −$83.6M | — |
| Q3 2021 | 2021-09-30 | −$104.8M | — | — |
| Q2 2021 | 2021-06-30 | −$160.5M | — | — |
| Q1 2021 | 2021-03-31 | −$52.4M | — | — |
| Q4 2020 | 2020-12-31 | −$65.6M | — | — |
NorthEast Community Bancorp net debt trends
Over the last five fiscal years, NorthEast Community Bancorp's net debt increased from −$65.6M to −$5.9M, a change of $59.7M. The latest reported quarter, Q2 2026, shows $121.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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