Northeast Community Bancorp, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
53 |
54 |
55 |
Rok finansowy |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2012 |
2012 |
2012 |
2013 |
2013 |
2013 |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2010-12-31 |
2011-03-31 |
2011-06-30 |
2011-09-30 |
2011-12-31 |
2012-03-31 |
2012-06-30 |
2012-09-30 |
2012-12-31 |
2013-03-31 |
2013-06-30 |
2013-09-30 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
7 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
2 |
18 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
12 |
12 |
14 |
18 |
22 |
24 |
25 |
25 |
38 |
39 |
41 |
41 |
25 |
39 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-38.49% |
-9.40% |
2.1% |
1.4% |
6.1% |
1.8% |
-7.17% |
-16.70% |
-8.93% |
-1.36% |
1.3% |
9.4% |
15.3% |
6.7% |
6.1% |
18.5% |
5.6% |
-78.57% |
38.1% |
29.3% |
42.3% |
687.1% |
28.7% |
31.5% |
23.9% |
-73.84% |
111.2% |
12.0% |
9.5% |
384.1% |
-48.16% |
3.2% |
-2.06% |
2.6% |
16.7% |
4.5% |
10.9% |
10.7% |
12.9% |
11.0% |
25.9% |
54.8% |
77.2% |
99.9% |
78.4% |
43.1% |
77.2% |
61.8% |
63.6% |
63.7% |
-35.63% |
0.9% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-6 |
-4 |
-4 |
-4 |
-3 |
-4 |
-4 |
-7 |
-8 |
-4 |
-4 |
-4 |
-4 |
-4 |
-4 |
-3 |
-4 |
-5 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-4 |
-4 |
-5 |
0 |
0 |
0 |
0 |
-6 |
7 |
0 |
0 |
0 |
-9 |
-9 |
21 |
23 |
23 |
27 |
25 |
24 |
EBIT (mln) |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
-2 |
-4 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
6 |
6 |
6 |
6 |
2 |
7 |
6 |
7 |
12 |
16 |
21 |
16 |
16 |
35 |
16 |
18 |
18 |
0 |
15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
54.0% |
-76.34% |
-69.43% |
-372.42% |
-311.33% |
-28.93% |
56.6% |
128.4% |
107.4% |
20.4% |
28.1% |
167.0% |
276.7% |
-187.50% |
48.2% |
2.7% |
34.4% |
524.4% |
569.2% |
372.2% |
461.2% |
687.1% |
28.7% |
31.5% |
23.9% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-23.89% |
1.8% |
-65.35% |
15.0% |
7.4% |
15.4% |
445.2% |
138.0% |
245.6% |
119.2% |
37.1% |
121.5% |
-24.07% |
13.9% |
7.9% |
-100.00% |
-8.68% |
EBIT (%) |
15.2% |
27.7% |
23.1% |
14.1% |
37.9% |
7.2% |
6.9% |
-37.93% |
-75.52% |
5.0% |
11.7% |
12.9% |
6.1% |
6.2% |
14.8% |
31.6% |
19.9% |
-5.05% |
20.6% |
27.4% |
25.4% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
72.4% |
60.1% |
60.8% |
53.3% |
52.7% |
55.1% |
19.0% |
54.3% |
51.0% |
50.5% |
67.0% |
73.0% |
88.2% |
62.1% |
64.2% |
91.2% |
41.4% |
43.2% |
42.3% |
0.0% |
37.4% |
Przychody fiansowe (mln) |
7 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
15 |
19 |
25 |
29 |
32 |
35 |
37 |
1 |
40 |
41 |
40 |
0 |
Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
6 |
8 |
10 |
1 |
1 |
14 |
15 |
15 |
0 |
Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
5 |
0 |
6 |
5 |
7 |
10 |
13 |
16 |
16 |
17 |
0 |
16 |
18 |
18 |
0 |
15 |
EBITDA(%) |
42.5% |
59.6% |
54.2% |
44.6% |
41.3% |
38.0% |
29.7% |
-18.63% |
-52.20% |
28.4% |
33.7% |
37.4% |
28.8% |
29.2% |
38.0% |
35.6% |
41.8% |
18.7% |
45.0% |
49.9% |
50.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
74.8% |
62.4% |
63.2% |
56.4% |
55.4% |
57.6% |
21.4% |
56.6% |
53.5% |
-0.15% |
68.7% |
74.6% |
89.5% |
62.1% |
64.2% |
0.8% |
-0.03% |
-0.07% |
42.3% |
0.0% |
37.4% |
NOPLAT (mln) |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
-2 |
-4 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
-0 |
1 |
1 |
1 |
2 |
3 |
2 |
4 |
4 |
4 |
5 |
4 |
2 |
6 |
4 |
5 |
4 |
4 |
4 |
3 |
4 |
4 |
4 |
5 |
1 |
6 |
5 |
7 |
10 |
13 |
16 |
16 |
16 |
17 |
16 |
18 |
18 |
14 |
15 |
Podatek (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
2 |
2 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
Zysk Netto (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
-1 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
-0 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
1 |
5 |
3 |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
3 |
4 |
1 |
4 |
4 |
5 |
8 |
8 |
11 |
11 |
12 |
12 |
11 |
13 |
13 |
10 |
11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.97% |
-69.82% |
-63.40% |
-314.13% |
-717.33% |
-17.86% |
43.8% |
138.1% |
108.3% |
3.9% |
19.7% |
-0.79% |
285.7% |
-172.56% |
61.2% |
141.8% |
31.0% |
747.4% |
123.3% |
64.3% |
167.4% |
131.7% |
18.1% |
133.7% |
48.9% |
-47.86% |
153.7% |
-8.26% |
1.2% |
165.6% |
-37.50% |
1.1% |
-27.54% |
-3.33% |
12.7% |
-0.34% |
50.2% |
-76.69% |
21.5% |
12.3% |
44.9% |
933.2% |
96.4% |
208.5% |
105.6% |
57.0% |
46.4% |
1.2% |
15.4% |
7.1% |
-15.58% |
-7.10% |
Zysk netto (%) |
9.3% |
17.2% |
15.4% |
9.7% |
7.3% |
5.7% |
5.5% |
-20.54% |
-42.39% |
4.6% |
8.6% |
9.4% |
3.9% |
4.9% |
10.1% |
8.5% |
12.9% |
-3.31% |
15.4% |
17.4% |
16.0% |
100.0% |
24.8% |
22.1% |
30.0% |
29.4% |
22.8% |
39.3% |
36.1% |
58.7% |
27.4% |
32.2% |
33.3% |
32.2% |
33.0% |
31.5% |
24.7% |
30.3% |
31.9% |
30.1% |
33.4% |
6.4% |
34.3% |
30.4% |
38.4% |
42.6% |
38.0% |
46.9% |
44.3% |
46.7% |
31.4% |
29.4% |
31.2% |
30.6% |
41.2% |
27.0% |
EPS |
0.0539 |
0.07 |
0.06 |
0.04 |
0.0264 |
0.02 |
0.02 |
-0.0813 |
-0.17 |
0.02 |
0.03 |
0.03 |
0.0136 |
0.02 |
0.04 |
0.03 |
0.0535 |
-0.013 |
0.06 |
0.08 |
0.0709 |
0.0617 |
0.1 |
0.0917 |
0.14 |
0.14 |
0.12 |
0.22 |
0.21 |
0.076 |
0.31 |
0.2 |
0.21 |
0.2 |
0.19 |
0.27 |
0.21 |
0.19 |
0.21 |
0.2 |
0.23 |
0.05 |
0.27 |
0.23 |
0.35 |
0.49 |
0.54 |
0.77 |
0.75 |
0.8 |
0.82 |
0.87 |
0.98 |
0.97 |
0.78 |
0.8 |
EPS (rozwodnione) |
0.0539 |
0.07 |
0.06 |
0.04 |
0.0264 |
0.02 |
0.02 |
-0.0813 |
-0.17 |
0.02 |
0.03 |
0.03 |
0.0136 |
0.02 |
0.04 |
0.03 |
0.0535 |
-0.013 |
0.06 |
0.08 |
0.0709 |
0.0617 |
0.1 |
0.0917 |
0.14 |
0.14 |
0.12 |
0.22 |
0.21 |
0.076 |
0.31 |
0.2 |
0.21 |
0.2 |
0.19 |
0.27 |
0.21 |
0.19 |
0.21 |
0.2 |
0.23 |
0.05 |
0.27 |
0.23 |
0.35 |
0.49 |
0.54 |
0.77 |
0.75 |
0.8 |
0.82 |
0.86 |
0.97 |
0.95 |
0.76 |
0.78 |
Ilośc akcji (mln) |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
15 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
12 |
12 |
12 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
13 |
13 |
13 |
13 |
14 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |