Northeast Community Bancorp Cash Flow - Annual (OTCMKTS:NECB)

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$8.25 $0 (0%) NECB stock closing price Mar 29, 2017 (Closing)

The Northeast Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Northeast Community Bancorp profits, the balance sheet shows Northeast Community Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northeast Community Bancorp stock analysis shows positive net income cash flow of $1.69M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Northeast Community Bancorp saw a outflow of $24.9M from investing activities for 2014. View details of Northeast Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008
Northeast Community Bancorp Net Income Cash Flow
1.69M1.13M-2.51M2.35M1.86M-2.61M2.1M
Depreciation Depletion Amortization Cash-Flow0.86M1.35M1.23M0.91M1.03M0.9M0.8M
Net Increase (Decrease) in Assets Liabilities2.46M--3.48M3.83M1.68M-5.93M2.34M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.57M-0.76M5.4M-1.45M2.01M4.71M-2.02M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
4.44M1.73M0.64M5.64M6.59M-2.93M3.22M
Increase (Decrease) in Prop Plant And Equipment1.86M0.14M-4.06M-2.59M3.23M-3.84M-0.47M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.6M1.51M6.57M4.3M-1.92M-17.9M-1.55M
Other Cash Inflow (Outflow) from Investment Activities-62.34M-33.62M4.53M12.65M11.77M-31.91M-82.16M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-56.87M-31.97M7.04M14.36M13.08M-53.65M-84.19M
Issuance (Purchase) of Equity Shares-1.7M-0.57M--3.04M-0.66M--
Issuance (Repayment) of Debt Securities9M6M-5M-5M-10.17M-5.17M39.82M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.58M-0.45M-0.66M-0.61M-0.65M-0.66M-0.65M
Other Cash from (used by) Financing Activities
Northeast Community Bancorp Net Cash from (used by) Financing Activities
54.9M12.52M-41.02M18.11M-63.95M108.78M78.35M
Effect of Exchange Rate Changes on Cash-------
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
2.47M-17.71M-33.34M38.13M-44.26M52.18M-2.61M
Cash & Equivalents at Beginning of Year31.53M49.24M82.58M44.45M88.71M36.53M39.14M
Cash & Equivalents at Year End34.01M31.53M49.24M82.58M44.45M88.71M36.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northeast Community Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Northeast Community Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Northeast Community Bancorp had a Net Change in Cash and Cash Equivalents of $2.47M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northeast Community Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $4.44M for Northeast Community Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.44M for NECB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northeast Community Bancorp earned $42.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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