Northeast Community Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€70.06M - Cost of goods sold
€51.10M - Gross profit
€43.38M - SG&A expenses
€21.03M - R&D expenses
€0.00 - EBITDA
€16.06M - D&A
€504.50K - EBIT
€27.51M - Interest expenses
€25.80M - EBT
€27.51M - Tax expenses
€7.86M - Net income
€19.65M
Cash flow statement
- Net deferred tax
-€334.62K - Non-cash items
€598.88K - Changes in working capital
€767.91K - Operating cash flow
€43.95M - Capex
€1.24M - Other investing cash flow
-€79.59M - Net investing cash flow
-€84.36M - Total cash dividends paid
-€9.02M - Issuance of common stock
-€12.01K - Debt repayment
€75.50M - Other financing cash flow
-€72.22M - Net financing cash flow
-€6.36M - Foreign exchange effects
€0.00 - Net change in cash
-€46.77M - Cash at end of period
€50.94M - Free cash flow
€45.19M
Balance sheet
- Cash and cash equivalents
€16.34M - Cash and short-term investments
€17.50M - Total receivables
€10.40M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€27.90M - Property, plant & equipment
€25.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€25.80M - Total assets
€1.69B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.40B - Common stock
€120.12K - Retained earnings
€197.64M - Other equity
€0.00 - Total equity
€288.87M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€279.18M - Employees
136 - Enterprise Value
€327.55M
Company ratios
- Gross margin
-
61.9% Worse than peer group: 79.6% - EBITDA margin
-
22.9% Even with peer group: 22.9% - EBIT margin
-
39.3% Better than peer group: 26.5% - EBT margin
-
39.3% Better than peer group: 23.3% - Net margin
-
28.0% Better than peer group: 16.9% - ROE
-
6.8% Even with peer group: 7.9% - ROA
-
1.2% Even with peer group: 0.8% - Asset turnover
-
4.1% Even with peer group: 5.2% - FCF margin
-
61.0% Much better than peer group: 15.8% - FCF yield
15.3% - Efficiency ratio
77.1% - Net sales per employee
-
€515.17K - Net income per employee
-
€144.48K