Northeast Community Bancorp, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 251.464 234.331 237.3 238.821 288.417 343.895 424.228 527.276 466.008 489.289 444.224 458.225 515.425 593.605 734.822 815.523 871.691 955.492 968.221 1 225.07 1 425.037 1 764.632 2 009.581
Aktywa trwałe (mln) 18.28 0.0 17.356 17.592 38.927 9.744 8.584 22.139 28.641 26.931 26.503 21.885 19.386 18.273 682.182 766.088 813.949 821.598 40.499 65.305 28.93 1 682.094 1 917.741
Rzeczowe aktywa trwałe netto 0.0 0.0 5.488 5.002 11.117 4.529 4.365 8.22 6.784 8.907 12.898 12.234 11.718 12.152 14.597 13.051 15.446 20.14 22.132 26.83 28.73 30.369 29.153
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 1.31 1.31 1.31 1.31 1.083 0.749 0.749 0.749 0.749 0.749 0.749 0.749 0.651 0.651 0.2 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.02 0.649 0.588 0.527 0.466 0.406 0.345 0.284 0.223 0.162 0.101 0.04 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.02 1.959 1.898 1.837 1.776 1.489 1.094 1.033 0.972 0.911 0.85 0.789 0.749 0.651 0.651 0.2 1 561.796 0.0
Należności netto 0.0 0.0 0.878 1.003 1.101 1.34 1.785 1.924 1.704 1.499 0.976 1.267 1.453 1.915 0.0 0.0 0.0 0.0 3.838 4.283 8.597 12.311 13.481
Inwestycje długoterminowe 18.28 9.53 11.868 12.59 27.81 3.195 2.26 12.021 20.02 16.248 12.116 8.557 6.635 5.149 39.486 35.492 42.328 111.963 17.716 37.824 44.437 56.306 1 844.378
Aktywa obrotowe 41.865 0.0 49.433 28.392 37.85 40.486 38.817 99.357 49.145 86.722 50.746 35.053 35.653 30.416 52.64 49.435 57.742 133.894 73.131 156.653 21.808 82.538 91.84
Środki pieniężne i Inwestycje 41.865 0.0 48.555 27.389 36.749 39.146 37.032 97.433 47.441 85.223 49.77 33.786 34.2 28.501 43.173 43.601 51.352 127.675 69.293 152.37 95.409 (13.394) 78.359
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (75.125) (158.648) (187.659) 1.083 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.129 0.113 0.04 0.035 0.0 0.0 0.0 0.0 0.002 0.001 0.001 (82.165) 0.0
Środki pieniężne i inne aktywa pieniężne 41.865 0.0 48.555 27.389 36.749 39.146 37.032 97.433 47.441 85.223 49.641 33.673 34.16 28.466 43.173 43.601 51.352 127.675 69.291 152.369 95.408 68.771 78.359
Należności krótkoterminowe 0.0 0.0 0.737 0.684 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.754 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.328 0.0 0.0 0.0 0.0 0.0 0.0 7.38 40.408 0.0 0.0 0.575 7.579 2.896 7.77 0.768
Zobowiązania krótkoterminowe 0.0 0.0 0.737 0.684 0.0 0.0 0.0 0.328 0.0 0.0 0.0 0.0 0.0 0.0 202.461 465.87 546.542 604.977 534.725 456.852 17.65 1 048.852 1 670.375
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (723.297) 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 313.726 38.153 357.869 382.224 340.375 354.057 411.615 488.558 422.818999 232.755999 237.991999 208.402 31.575 31.1 1 145.324 436.454999 20.865
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.228 0.702 1.366 0.321 0.649 0.763 0.512 0.497 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.58 3.575 3.1 2.896 4.426 4.717
Zobowiązania ogółem 217.692 197.139 196.154 195.701 191.666 235.066 313.726 419.828 357.869 382.224 340.375 354.057 411.615 488.558 625.28 698.626 784.534 813.379 31.575 31.1 1 162.974 1 485.307 1 691.24
Kapitał własny 33.772 37.192 41.146 43.12 96.751 108.829 110.502 107.448 108.139 107.065 103.849 104.168 103.81 105.047 109.452 116.897 129.618 142.113 153.825 251.382 262.063 279.325 318.341
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 251.464 234.331 237.3 238.821 288.417 343.895 424.228 527.276 466.008 489.289 444.224 458.225 515.425 593.605 734.732 815.523 914.152 955.492 968.221 1 225.07 1 425.037 1 764.632 nan
Inwestycje 18.28 9.53 11.868 12.59 27.81 3.195 2.26 12.021 20.02 16.248 12.245 8.67 6.675 5.184 39.486 35.492 42.328 111.963 17.718 37.825 44.438 56.306 1 844.378
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 47.105 38.481 28.552 20.0 15.0 21.0 30.0 56.172 70.249 62.869 84.922 22.58 31.575 31.1 23.896 69.196 4.717
Środki pieniężne i inne aktywa pieniężne 41.865 0.0 48.555 27.389 36.749 39.146 37.032 97.433 47.441 85.223 49.641 33.673 34.16 28.466 43.173 43.601 51.352 127.675 69.291 152.369 95.408 68.771 78.359
Dług netto (41.865) 0.0 (48.555) (27.389) (36.749) (39.146) 10.073 (58.952) (18.889) (65.223) (34.641) (12.673) (4.16) 27.706 27.076 19.268 33.57 (105.095) (37.716) (121.269) (71.512) 0.425 (73.642)
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