NorthEast Community Bancorp, Inc. Repayments of Short-term Debt
NorthEast Community Bancorp, Inc. (NECB) reported Repayments of Short-term Debt of $120.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-11-07
- NorthEast Community Bancorp, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- NorthEast Community Bancorp, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $40.00M.
- NorthEast Community Bancorp, Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- NorthEast Community Bancorp, Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $10.00M.
- NorthEast Community Bancorp, Inc. repayments of short-term debt for fiscal 2024 was $50.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $120.00M 10-Q · filed 2025-11-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $40.00M derived: sum of 2 quarters · filed 2025-11-07 | $40.00M derived: sum of 3 quarters · filed 2025-11-07 | $50.00M 10-K · filed 2025-03-14 |
| 2024-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.00M derived: sum of 2 quarters · filed 2025-11-07 | $50.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-09 |
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