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

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$7.14 $0.04 (0.56%) NECB stock closing price Oct 28, 2016 (Closing)

The financial analysis of NECB requires an investor to check the cash flows for Northeast Community Bancorp. 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 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 $82.58M 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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Northeast Community Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.57M0.37M0.16M0.86M0.66M0.45M0.23M1.35M
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-0.76M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.38M0.12M0.42M1.86M1.92M-0.09M-0.06M0.14M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments0.7M0.73M0.25M3.6M2.32M0.94M0.49M1.51M
Other Cash Inflow (Outflow) from Investment Activities-40.7M-25.32M-9.61M-62.34M-48.68M-14.07M-14.58M-33.62M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.72M-0.72M-0.64M-1.7M-1.39M-1.39M-0.83M-0.57M
Issuance (Repayment) of Debt Securities9.48M1.67M2.38M9M6.12M-0.06M-6M
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-0.45M
Other Cash from (used by) Financing Activities31.21M20.53M20.78M48.19M38.31M17.56M6.75M7.56M
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 Year82.58M44.45M------
Cash & Equivalents at Year End37.6M31.74M47.62M34.01M33.26M37.64M25.31M31.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Northeast Community Bancorp stock price history provides the price history of a stock, Northeast Community Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.6M for NECB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $39.56M 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.