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

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$10.95 $0.05 (0.45%) NECB stock closing price Jul 16, 2018 (Closing)

The Northeast Community Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $43.17M at beginning of the year and $43.6M at year end for 2017. 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 $8.75M from operating activities, $70.86M inflow due to financing activities, and $-79.18M outflow due to investing activities for 2017.

View details of Northeast Community Bancorp cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.05M5.02M2.34M1.69M1.13M-2.51M2.35M1.86M-2.61M2.1M
Depreciation Depletion Amortization Cash-Flow----1.35M1.23M-1.03M--
Net Increase (Decrease) in Assets Liabilities--0.04M-0.8M2.46M--3.48M3.83M1.68M-5.93M2.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.42M-0.08M--0.57M-0.76M5.4M-1.45M2.01M4.71M-2.02M
Net Cash from (used by) Operating Activities
8.75M5.43M2.79M4.44M1.73M-5.64M6.59M-2.93M3.22M
Increase (Decrease) in Prop Plant And Equipment2.34M-3.19M1.39M1.86M--4.06M-2.59M3.23M-3.84M-0.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.02M-3.6M-0.23M3.6M1.51M6.57M4.3M-1.92M-17.9M-1.55M
Other Cash Inflow (Outflow) from Investment Activities-76.5M-118.43M-85.32M-62.34M-33.62M4.53M12.65M11.77M-31.91M-82.16M
Net Cash from (used by) Investment Activities
-79.18M-125.22M-84.17M-56.87M-31.97M7.04M14.36M13.08M-53.65M-84.19M
Issuance (Purchase) of Equity Shares-0.21M-0.05M-0.75M-1.7M-0.57M--3.04M-0.66M--
Issuance (Repayment) of Debt Securities-7.38M14.07M26.17M9M6M-5M-5M-10.17M-5.17M39.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.56M-0.56M-0.56M-0.58M-0.45M-0.66M-0.61M-0.65M-0.66M-0.65M
Other Cash from (used by) Financing Activities79.02M121.69M50.33M48.19M7.56M-35.35M26.77M-52.45M114.61M39.19M
Net Cash from (used by) Financing Activities
70.86M135.14M75.18M54.9M12.52M-41.02M18.11M-63.95M108.78M78.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.35M-6.19M2.47M-17.71M-33.34M38.13M-44.26M52.18M-2.61M
Cash & Equivalents at Beginning of Year43.17M27.81M34.01M31.53M49.24M82.58M44.45M88.71M36.53M39.14M
Cash & Equivalents at Year End43.6M43.17M27.81M34.01M31.53M49.24M82.58M44.45M88.71M36.53M
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 had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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.
  • Cash Flow from operating activities: Northeast Community Bancorp reported a positive operating cash flow of $8.75M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-79.18M for NECB in last 2017 report.
  • 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 $70.86M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Northeast Community Bancorp Cash Flow

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