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

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$7.39 $0.14 (1.93%) NECB stock closing price Dec 07, 2016 (Closing)

The Northeast Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northeast Community Bancorp profits one has to check the income statement and for Northeast Community Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Northeast Community Bancorp cash flow analysis and can be used to measure the operating performance of Northeast Community Bancorp compared to various industry peers like FDBC stock and RNDB stock. The cash from operating activities for Northeast Community Bancorp is $4.44MĀ for 2014, which saw an increase of 156.65% from previous year. 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
1.69M1.13M-2.51M2.35M
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
4.44M1.73M0.64M5.64M
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
-56.87M-31.97M7.04M14.36M
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
54.9M12.52M-41.02M18.11M
Effect of Exchange Rate Changes on Cash----
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
2.47M-17.71M-33.34M38.13M
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.
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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 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.
  • 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: Northeast Community Bancorp used $24.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.9M for Northeast Community Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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