XNASNECB
Market cap327mUSD
Jan 10, Last price
23.35USD
1D
-2.26%
1Q
-14.47%
Jan 2017
195.57%
IPO
107.56%
Name
Northeast Community Bancorp Inc
Chart & Performance
Profile
Northeast Community Bancorp, Inc. operates as the holding company for NorthEast Community Bank that provides financial services for individuals and businesses. It accepts various deposit instruments, including checking accounts, money market accounts, regular savings accounts, and non-interest bearing demand accounts. The company also offers construction, commercial and industrial, multifamily and mixed-use real estate, non-residential real estate loans, and consumer loans. In addition, it invests in various types of liquid assets, including U.S. Treasury obligations, municipal securities, deposits at the Federal Home Loan Bank of New York, and certificates of deposit of federally insured institutions, as well as securities of various federal agencies, and of state and municipal governments. Further, the company offers investment advisory and financial planning services; and life insurance products and fixed-rate annuities. It operates seven full-service branches in New York and three full-service branches in Massachusetts; and loan production offices in White Plains and New City, New York, as well as Danvers, Massachusetts. The company was founded in 1934 and is based in White Plains, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 99,824 52.50% | 65,460 43.40% | |||||||
Cost of revenue | 20,929 | 15,848 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 78,895 | 49,612 | |||||||
NOPBT Margin | 79.03% | 75.79% | |||||||
Operating Taxes | 18,465 | 9,586 | |||||||
Tax Rate | 23.40% | 19.32% | |||||||
NOPAT | 60,430 | 40,026 | |||||||
Net income | 46,276 86.27% | 24,843 108.68% | |||||||
Dividends | (3,652) | (6,868) | |||||||
Dividend yield | 1.48% | 2.93% | |||||||
Proceeds from repurchase of equity | (28,710) | (9,318) | |||||||
BB yield | 11.61% | 3.97% | |||||||
Debt | |||||||||
Debt current | 2,896 | ||||||||
Long-term debt | 74,392 | 26,792 | |||||||
Deferred revenue | (512) | ||||||||
Other long-term liabilities | 1,409,687 | 1,121,428 | |||||||
Net debt | (28,241) | (110,158) | |||||||
Cash flow | |||||||||
Cash from operating activities | 42,835 | 27,539 | |||||||
CAPEX | (626) | (3,304) | |||||||
Cash from investing activities | (357,842) | (256,590) | |||||||
Cash from financing activities | 288,370 | 172,090 | |||||||
FCF | 46,480 | (254,494) | |||||||
Balance | |||||||||
Cash | 68,671 | 95,409 | |||||||
Long term investments | 33,962 | 44,437 | |||||||
Excess cash | 97,642 | 136,573 | |||||||
Stockholders' equity | 169,401 | 133,061 | |||||||
Invested Capital | 1,666,493 | 1,276,710 | |||||||
ROIC | 4.11% | 4.13% | |||||||
ROCE | 4.47% | 3.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,936 | 15,726 | |||||||
Price | 17.74 18.90% | 14.92 34.05% | |||||||
Market cap | 247,225 5.37% | 234,632 32.97% | |||||||
EV | 218,984 | 124,474 | |||||||
EBITDA | 80,114 | 50,858 | |||||||
EV/EBITDA | 2.73 | 2.45 | |||||||
Interest | 35,297 | 8,127 | |||||||
Interest/NOPBT | 44.74% | 16.38% |