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

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$9 $0.2 (2.17%) NECB stock closing price Sep 22, 2017 (Closing)

The Northeast Community Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northeast Community Bancorp profits one has to check the income statement and for Northeast Community Bancorp debt one has to check the balance sheet. 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 HWBK stock and BKJ stock. Northeast Community Bancorp saw a outflow of $24.9M from investing activities for 2014. View details of Northeast Community Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2014201320122011201020092008
Northeast Community Bancorp Net Income Cash Flow
1.69M1.13M-2.51M2.35M1.86M-2.61M2.1M
Depreciation Depletion Amortization Cash-Flow0.86M1.35M1.23M0.91M1.03M0.9M0.8M
Net Increase (Decrease) in Assets Liabilities2.46M--3.48M3.83M1.68M-5.93M2.34M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.57M-0.76M5.4M-1.45M2.01M4.71M-2.02M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
4.44M1.73M0.64M5.64M6.59M-2.93M3.22M
Increase (Decrease) in Prop Plant And Equipment1.86M0.14M-4.06M-2.59M3.23M-3.84M-0.47M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.6M1.51M6.57M4.3M-1.92M-17.9M-1.55M
Other Cash Inflow (Outflow) from Investment Activities-62.34M-33.62M4.53M12.65M11.77M-31.91M-82.16M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-56.87M-31.97M7.04M14.36M13.08M-53.65M-84.19M
Issuance (Purchase) of Equity Shares-1.7M-0.57M--3.04M-0.66M--
Issuance (Repayment) of Debt Securities9M6M-5M-5M-10.17M-5.17M39.82M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.58M-0.45M-0.66M-0.61M-0.65M-0.66M-0.65M
Other Cash from (used by) Financing Activities48.19M7.56M-35.35M26.77M-52.45M114.61M39.19M
Northeast Community Bancorp Net Cash from (used by) Financing Activities
54.9M12.52M-41.02M18.11M-63.95M108.78M78.35M
Effect of Exchange Rate Changes on Cash-------
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
2.47M-17.71M-33.34M38.13M-44.26M52.18M-2.61M
Cash & Equivalents at Beginning of Year31.53M49.24M82.58M44.45M88.71M36.53M39.14M
Cash & Equivalents at Year End34.01M31.53M49.24M82.58M44.45M88.71M36.53M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-17.71M in 2013 to $2.47M in 2014. Apart from the Northeast Community Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Northeast Community Bancorp gained $2.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-56.87M for NECB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Northeast Community Bancorp and its owners and creditors and was $54.9M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Northeast Community Bancorp Cash Flow