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

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$7.9 $0 (0%) NECB stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northeast Community Bancorp needs to disclose. While its important to look at the Northeast Community Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Northeast Community Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Northeast Community Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northeast Community Bancorp had cash and cash equivalents of $44.45M at the beginning of the quarter and $37.6M at quarter end for 2015-Q3.   Northeast Community Bancorp had an inflow of $1.64M from operating activities, $18.36M inflow due to financing activities, and $14.14M spend due to investing activities for 2015-Q3. View details of Northeast Community Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Northeast Community Bancorp Net Income Cash Flow
1.49M0.57M-0.15M1.69M1.04M0.67M0.21M
Depreciation Depletion Amortization Cash-Flow0.57M0.37M0.16M0.86M0.66M0.45M0.23M
Net Increase (Decrease) in Assets Liabilities0.16M-0.65M-0.62M2.46M2.4M2.92M1.91M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.4M0.7M0.78M-0.57M-0.56M-0.53M-0.2M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
2.63M0.99M0.17M4.44M3.55M3.52M2.16M
Increase (Decrease) in Prop Plant And Equipment1.38M0.12M0.42M1.86M1.92M-0.09M-0.06M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments0.7M0.73M0.25M3.6M2.32M0.94M0.49M
Other Cash Inflow (Outflow) from Investment Activities-40.7M-25.32M-9.61M-62.34M-48.68M-14.07M-14.58M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-38.6M-24.46M-8.93M-56.87M-44.43M-13.22M-14.14M
Issuance (Purchase) of Equity Shares-0.72M-0.72M-0.64M-1.7M-1.39M-1.39M-0.83M
Issuance (Repayment) of Debt Securities9.48M1.67M2.38M9M6.12M-0.06M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.42M-0.28M-0.14M-0.58M-0.43M-0.28M-0.14M
Other Cash from (used by) Financing Activities31.21M20.53M20.78M48.19M38.31M17.56M6.75M
Northeast Community Bancorp Net Cash from (used by) Financing Activities
39.56M21.2M22.38M54.9M42.61M15.82M5.77M
Effect of Exchange Rate Changes on Cash-------
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
3.59M-2.26M13.61M2.47M1.72M6.11M-6.21M
Cash & Equivalents at Beginning of Year44.45M88.71M36.53M39.14M---
Cash & Equivalents at Year End37.6M31.74M47.62M34.01M33.26M37.64M25.31M
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:
  • Net Change in Cash and Cash Equivalents: Northeast Community Bancorp cash grew QoQ to $1.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Northeast Community Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northeast Community Bancorp gained $1.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Northeast Community Bancorp used $14.14M 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 shows the flow of cash between Northeast Community Bancorp and its owners and creditors and was $39.56M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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