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

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$8.25 $0 (0%) NECB stock closing price Mar 29, 2017 (Closing)

The Northeast Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Northeast Community Bancorp stock analysis. Northeast Community Bancorp had a positive net income cash flow of $1.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. Northeast Community Bancorp saw a outflow of $14.14M from 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
Northeast Community Bancorp Net Income Cash Flow
1.49M0.57M-0.15M1.69M1.04M0.67M
Depreciation Depletion Amortization Cash-Flow0.57M0.37M0.16M0.86M0.66M0.45M
Net Increase (Decrease) in Assets Liabilities0.16M-0.65M-0.62M2.46M2.4M2.92M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.4M0.7M0.78M-0.57M-0.56M-0.53M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
2.63M0.99M0.17M4.44M3.55M3.52M
Increase (Decrease) in Prop Plant And Equipment1.38M0.12M0.42M1.86M1.92M-0.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.7M0.73M0.25M3.6M2.32M0.94M
Other Cash Inflow (Outflow) from Investment Activities-40.7M-25.32M-9.61M-62.34M-48.68M-14.07M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-38.6M-24.46M-8.93M-56.87M-44.43M-13.22M
Issuance (Purchase) of Equity Shares-0.72M-0.72M-0.64M-1.7M-1.39M-1.39M
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
Other Cash from (used by) Financing Activities31.21M20.53M20.78M48.19M38.31M17.56M
Northeast Community Bancorp Net Cash from (used by) Financing Activities
39.56M21.2M22.38M54.9M42.61M15.82M
Effect of Exchange Rate Changes on Cash------
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
3.59M-2.26M13.61M2.47M1.72M6.11M
Cash & Equivalents at Beginning of Year44.45M88.71M36.53M39.14M--
Cash & Equivalents at Year End37.6M31.74M47.62M34.01M33.26M37.64M
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 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: Northeast Community Bancorp reported a positive operating cash flow of $2.63M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $39.56M for Northeast Community Bancorp.
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