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

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$8.6 $0.04 (0.46%) NECB stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Northeast Community Bancorp Net Income Cash Flow
1.49M0.57M-0.15M1.69M1.04M0.67M
Depreciation Depletion Amortization Cash-Flow0.57M0.37M0.16M0.86M0.66M0.45M
Net Increase (Decrease) in Assets Liabilities0.16M-0.65M-0.62M2.46M2.4M2.92M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.4M0.7M0.78M-0.57M-0.56M-0.53M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
2.63M0.99M0.17M4.44M3.55M3.52M
Increase (Decrease) in Prop Plant And Equipment1.38M0.12M0.42M1.86M1.92M-0.09M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments0.7M0.73M0.25M3.6M2.32M0.94M
Other Cash Inflow (Outflow) from Investment Activities-40.7M-25.32M-9.61M-62.34M-48.68M-14.07M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-38.6M-24.46M-8.93M-56.87M-44.43M-13.22M
Issuance (Purchase) of Equity Shares-0.72M-0.72M-0.64M-1.7M-1.39M-1.39M
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
Other Cash from (used by) Financing Activities31.21M20.53M20.78M48.19M38.31M17.56M
Northeast Community Bancorp Net Cash from (used by) Financing Activities
39.56M21.2M22.38M54.9M42.61M15.82M
Effect of Exchange Rate Changes on Cash------
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
3.59M-2.26M13.61M2.47M1.72M6.11M
Cash & Equivalents at Beginning of Year88.71M36.53M39.14M---
Cash & Equivalents at Year End37.6M31.74M47.62M34.01M33.26M37.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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