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

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$7.9 $0 (0%) NECB stock closing price Jan 13, 2017 (Closing)

The Northeast Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northeast Community Bancorp stock analysis. Northeast Community Bancorp generated $4.44M cash from operating activities in 2014. Northeast Community Bancorp has a positive cash and cash equivalents change of $2.47M. 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 price history provides insight into historical stock price fluctuations, and Northeast Community Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Northeast Community Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-17.71M in 2013 to $2.47M in 2014. Apart from the Northeast Community Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northeast Community Bancorp gained $2.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.87M for NECB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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