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

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

The Northeast Community Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $44.45M at beginning of quarter and $37.6M at quarter end for 2015-Q3. 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 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $37.6M 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 $2.63M for NECB.
  • 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: 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 $18.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.