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

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$9.15 $0 (0%) NECB stock closing price Aug 16, 2017 (Closing)

The financial analysis of NECB requires an investor to check the cash flows for Northeast Community Bancorp. The profit-loss statement shows Northeast Community Bancorp profits, the balance sheet shows Northeast Community Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northeast Community Bancorp stock analysis. Northeast Community Bancorp generated $4.44M cash from operating activities in 2014. NECB decrease in investments stood at a negative value of $-56.87M for the latest 2014. View details of Northeast Community Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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 had a Net Change in Cash and Cash Equivalents of $2.47M for the latest year 2014. 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.
  • The cash generated from the core business or operations was positive at $4.44M for Northeast Community Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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 $42.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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