Northeast Financial Statements From 2010 to 2026

Northeast Community Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.4 B 2.3 B 1.1 B Slightly volatile Total Stockholder Equity 384.4 M 366.1 M 180.7 M Slightly volatile Cash 66.9 M 90.1 M 68.3 M Slightly volatile Non Current Assets Total 2.3 B 2.2 B 986.6 M Slightly volatile Other Assets 2.4 B 2.2 B 887.3 M Slightly volatile Cash And Short Term Investments 67.9 M 90.1 M 69.5 M Slightly volatile Common Stock Shares Outstanding 14.2 M 15.4 M 13.3 M Slightly volatile Liabilities And Stockholders Equity 2.4 B 2.3 B 1.1 B Slightly volatile Other Stockholder Equity 68.3 M 119.6 M 69.5 M Slightly volatile Total Liabilities 2 B 1.9 B 893.3 M Slightly volatile Total Current Assets 71.3 M 105.6 M 74.1 M Slightly volatile Other Current Liabilities 2 B 1.9 B 839.1 M Slightly volatile Total Current Liabilities 2 B 1.9 B 841 M Slightly volatile Other Liabilities 3.9 M 2.1 M 4 M Slightly volatile Property Plant And Equipment Net 35.2 M 33.5 M 19.5 M Slightly volatile Retained Earnings 258.4 M 246.1 M 110.1 M Slightly volatile Accounts Payable 16.1 M 17 M 367 M Pretty Stable Net Receivables 16.3 M 15.5 M 5.7 M Slightly volatile Non Current Liabilities Total 22.8 M 24 M 50.9 M Very volatile Property Plant And Equipment Gross 53.4 M 50.8 M 28 M Slightly volatile Property Plant Equipment 34.7 M 33 M 19.4 M Slightly volatile Common Stock Total Equity 105.6 K 118.8 K 129.7 K Slightly volatile Common Stock 149.8 K 161 K 139.4 K Slightly volatile Long Term Debt 77.3 M 73.6 M 33.4 M Slightly volatile Other Current Assets 70.6 M 74.3 M 199.2 M Slightly volatile Intangible Assets 34.2 K 36 K 256.3 K Slightly volatile Short and Long Term Debt Total 5.2 M 5.4 M 32.9 M Slightly volatile Short Term Debt 656.6 K 691.2 K 11.1 M Slightly volatile Net Tangible Assets 157.3 M 301.1 M 162.3 M Slightly volatile Long Term Investments 22.1 M 42.1 M 20.6 M Slightly volatile Short and Long Term Debt 24.6 M 48.8 M 29.7 M Slightly volatile Capital Lease Obligations 4.3 M 5.4 M 3.8 M Slightly volatile Net Invested Capital 299.1 M 394.8 M 231.9 M Slightly volatile Capital Stock 118.2 K 126 K 135.5 K Pretty Stable
Northeast Community Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 69.1 M 65.8 M 18.5 M Slightly volatile Total Revenue 193 M 183.8 M 67.6 M Slightly volatile Gross Profit 123 M 117.2 M 48.6 M Slightly volatile Other Operating Expenses 113.6 M 108.2 M 42.7 M Slightly volatile Cost Of Revenue 70 M 66.7 M 19.5 M Slightly volatile Total Operating Expenses 43.6 M 41.5 M 23.6 M Slightly volatile Depreciation And Amortization 898.6 K 1.4 M 929.9 K Slightly volatile Selling General Administrative 27.6 M 26.3 M 15.1 M Slightly volatile Selling And Marketing Expenses 504.7 K 480.7 K 231 K Slightly volatile Non Recurring 308.6 K 384.1 K 316.6 K Slightly volatile Tax Provision 11.7 M 21.5 M 7 M Slightly volatile Net Interest Income 75.2 M 118.2 M 54.4 M Slightly volatile Interest Income 98.8 M 184 M 71.9 M Slightly volatile Reconciled Depreciation 1.3 M 1.4 M 1.1 M Slightly volatile
Northeast Community Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 65.8 M 79 M 66.1 M Slightly volatile Depreciation 898.9 K 1.4 M 930.6 K Slightly volatile Capital Expenditures 442 K 465.3 K 2 M Very volatile Total Cash From Operating Activities 58.8 M 56 M 19.3 M Slightly volatile End Period Cash Flow 66.8 M 90 M 68.2 M Slightly volatile Stock Based Compensation 4.6 M 4.4 M 1.2 M Slightly volatile Dividends Paid 9.5 M 9 M 2.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.81 2.31 2.7647 Pretty Stable Dividend Yield 0.0231 0.022 0.0125 Slightly volatile PTB Ratio 1.19 1.16 0.9216 Very volatile Days Sales Outstanding 21.16 27.71 27.4766 Slightly volatile Book Value Per Share 22.9 21.81 12.8576 Slightly volatile Operating Cash Flow Per Share 3.5 3.34 1.322 Slightly volatile Stock Based Compensation To Revenue 0.0226 0.0215 0.0117 Slightly volatile Capex To Depreciation 0.47 0.5 2.2082 Pretty Stable PB Ratio 1.19 1.16 0.9216 Very volatile Payables Turnover 3.18 4.09 4.3711 Pretty Stable Sales General And Administrative To Revenue 0.16 0.143 0.315 Slightly volatile Capex To Revenue 0.0035 0.0037 0.0508 Slightly volatile Cash Per Share 3.78 5.37 5.1183 Slightly volatile POCF Ratio 7.21 7.59 18.5284 Slightly volatile Capex To Operating Cash Flow 0.0116 0.0122 0.5554 Slightly volatile Days Payables Outstanding 103 92.32 83.9725 Very volatile Intangibles To Total Assets 2.0E-4 2.0E-4 0.0015 Slightly volatile Current Ratio 0.0601 0.0632 0.1169 Slightly volatile Tangible Book Value Per Share 22.9 21.81 12.8053 Slightly volatile Receivables Turnover 16.15 13.64 13.8653 Slightly volatile Graham Number 41.77 39.78 17.7673 Slightly volatile Shareholders Equity Per Share 22.9 21.81 12.8505 Slightly volatile Debt To Equity 0.0162 0.017 0.245 Slightly volatile Capex Per Share 0.043 0.0453 0.15 Pretty Stable Revenue Per Share 11.5 10.95 4.7653 Slightly volatile Interest Debt Per Share 2.26 4.24 3.4769 Slightly volatile Debt To Assets 0.0026 0.0027 0.0442 Slightly volatile Short Term Coverage Ratios 0.26 0.25 0.6027 Slightly volatile Operating Cycle 21.16 27.71 27.4766 Slightly volatile Price Book Value Ratio 1.19 1.16 0.9216 Very volatile Days Of Payables Outstanding 103 92.32 83.9725 Very volatile Price To Operating Cash Flows Ratio 7.21 7.59 18.5284 Slightly volatile Ebt Per Ebit 1.1 1.14 1.007 Slightly volatile Effective Tax Rate 0.4 0.33 0.327 Slightly volatile Company Equity Multiplier 4.33 5.68 5.7465 Very volatile Long Term Debt To Capitalization 0.22 0.21 0.1988 Pretty Stable Total Debt To Capitalization 0.016 0.0168 0.1798 Slightly volatile Debt Equity Ratio 0.0162 0.017 0.245 Slightly volatile Quick Ratio 0.0601 0.0632 0.1169 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.74 6.68 4.0821 Slightly volatile Net Income Per E B T 0.51 0.64 0.666 Pretty Stable Cash Ratio 0.0513 0.0539 0.1084 Slightly volatile Operating Cash Flow Sales Ratio 0.14 0.27 0.2242 Slightly volatile Days Of Sales Outstanding 21.16 27.71 27.4766 Slightly volatile Cash Flow Coverage Ratios 9.75 9.29 2.0063 Slightly volatile Price To Book Ratio 1.19 1.16 0.9216 Very volatile Fixed Asset Turnover 3.44 6.31 2.9538 Slightly volatile Capital Expenditure Coverage Ratio 88.99 84.75 24.9326 Slightly volatile Price Cash Flow Ratio 7.21 7.59 18.5284 Slightly volatile Debt Ratio 0.0026 0.0027 0.0442 Slightly volatile Cash Flow To Debt Ratio 9.75 9.29 2.0063 Slightly volatile Price Sales Ratio 3.81 2.31 2.7647 Pretty Stable Asset Turnover 0.0635 0.0915 0.0568 Slightly volatile Gross Profit Margin 0.58 0.57 0.7433 Pretty Stable Price Fair Value 1.19 1.16 0.9216 Very volatile
Northeast Community Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 233.5 M 222.4 M 156 M Slightly volatile

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