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

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$8.65 $0.05 (0.58%) NECB stock closing price Feb 17, 2017 (Closing)

The financial analysis of NECB requires an investor to check the cash flows for Northeast Community Bancorp. 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 had an inflow of $2.71M from operating activities, $42.38M inflow due to financing activities, and $24.9M spend due to 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 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 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: 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $54.9M for Northeast Community Bancorp.
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