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

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$7.16 $0 (0%) NECB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Northeast Community Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Northeast Community Bancorp profits and Northeast Community Bancorp debt. 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. 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 Year44.45M------
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northeast Community Bancorp stock price history and Northeast Community Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Northeast Community Bancorp had a Net Change in Cash and Cash Equivalents of $3.59M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Northeast Community Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Northeast Community Bancorp increased its cash from operating activities to $1.64M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.63M for NECB in last quarter report.
  • 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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