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

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$6.87 $0.23 (3.24%) NECB stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northeast Community Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northeast Community Bancorp profits and Northeast Community Bancorp debt. Northeast Community Bancorp had cash and cash equivalents of $31.53M at beginning of year and $34.01M at year end for 2014. Northeast Community Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Northeast Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.86M1.35M1.23M0.91M
Net Increase (Decrease) in Assets Liabilities2.46M--3.48M3.83M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.57M-0.76M5.4M-1.45M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.86M0.14M-4.06M-2.59M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments3.6M1.51M6.57M4.3M
Other Cash Inflow (Outflow) from Investment Activities-62.34M-33.62M4.53M12.65M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.7M-0.57M--3.04M
Issuance (Repayment) of Debt Securities9M6M-5M-5M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.58M-0.45M-0.66M-0.61M
Other Cash from (used by) Financing Activities
Northeast Community Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.53M49.24M82.58M44.45M
Cash & Equivalents at Year End34.01M31.53M49.24M82.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northeast Community Bancorp stock price history and Northeast Community Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Northeast Community Bancorp has cash of $34.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northeast Community Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.44M for NECB.
  • Cash from investing stood at a negative value of $-56.87M for NECB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northeast Community Bancorp and its owners and creditors and was $54.9M for 2014. Financing activities allow a company to raise capital, and repay bondholders.