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

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$10.15 $0.07 (0.69%) NECB stock closing price Feb 21, 2018 (Closing)

The Northeast Community Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. Northeast Community Bancorp has a positive cash and cash equivalents change of $3.59M.

View and download details of Northeast Community Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
1.49M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
2.63M
Increase (Decrease) in Prop Plant And Equipment1.38M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-40.7M
Net Cash from (used by) Investment Activities
-38.6M
Issuance (Purchase) of Equity Shares-0.72M
Issuance (Repayment) of Debt Securities9.48M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.42M
Other Cash from (used by) Financing Activities31.21M
Net Cash from (used by) Financing Activities
39.56M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
3.59M
Cash & Equivalents at Beginning of Year39.14M
Cash & Equivalents at Year End37.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Northeast Community Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $3.59M till 2015 Q3. 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.
  • Northeast Community Bancorp increased its cash from operating activities to $2.63M till 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: Northeast Community Bancorp used $-38.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Northeast Community Bancorp Cash Flow

Quarterly Cash Flow Statements For Northeast Community Bancorp, Inc. Peers

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