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

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$9.05 $0 (0%) NECB stock closing price Aug 21, 2017 (Closing)

The financial analysis of NECB requires an investor to check the cash flows for Northeast Community Bancorp. 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. Northeast Community Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Northeast Community Bancorp had cash and cash equivalents of $36.53M at the beginning of the quarter and $37.6M at quarter end for 2015-Q3.   Northeast Community Bancorp has a positive cash and cash equivalents change of $3.59M. View details of Northeast Community Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Northeast Community Bancorp Net Income Cash Flow
1.49M0.57M-0.15M1.69M1.04M
Depreciation Depletion Amortization Cash-Flow0.57M0.37M0.16M0.86M0.66M
Net Increase (Decrease) in Assets Liabilities0.16M-0.65M-0.62M2.46M2.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.4M0.7M0.78M-0.57M-0.56M
Northeast Community Bancorp Net Cash from (used by) Operating Activities
2.63M0.99M0.17M4.44M3.55M
Increase (Decrease) in Prop Plant And Equipment1.38M0.12M0.42M1.86M1.92M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.7M0.73M0.25M3.6M2.32M
Other Cash Inflow (Outflow) from Investment Activities-40.7M-25.32M-9.61M-62.34M-48.68M
Northeast Community Bancorp Net Cash from (used by) Invesment Activities
-38.6M-24.46M-8.93M-56.87M-44.43M
Issuance (Purchase) of Equity Shares-0.72M-0.72M-0.64M-1.7M-1.39M
Issuance (Repayment) of Debt Securities9.48M1.67M2.38M9M6.12M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-0.42M-0.28M-0.14M-0.58M-0.43M
Other Cash from (used by) Financing Activities31.21M20.53M20.78M48.19M38.31M
Northeast Community Bancorp Net Cash from (used by) Financing Activities
39.56M21.2M22.38M54.9M42.61M
Effect of Exchange Rate Changes on Cash-----
Northeast Community Bancorp Net Change in Cash & Cash Equivalents
3.59M-2.26M13.61M2.47M1.72M
Cash & Equivalents at Beginning of Year36.53M39.14M---
Cash & Equivalents at Year End37.6M31.74M47.62M34.01M33.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northeast Community Bancorp stock price history and Northeast Community Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Northeast Community Bancorp had a Net Change in Cash and Cash Equivalents of $3.59M for the latest quarter 2015-Q3. 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 $2.63M for Northeast Community Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.6M for NECB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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