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

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$10.99 $0 (0%) NECB stock closing price Jul 20, 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 $8.05M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Northeast Community Bancorp has a negative cash and cash equivalents change of $-.

View and download details of Northeast Community Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities--0.04M-0.8M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.42M-0.08M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.34M-3.19M1.39M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-5.02M-3.6M-0.23M
Other Cash Inflow (Outflow) from Investment Activities-76.5M-118.43M-85.32M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.21M-0.05M-0.75M
Issuance (Repayment) of Debt Securities-7.38M14.07M26.17M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.56M-0.56M-0.56M
Other Cash from (used by) Financing Activities79.02M121.69M50.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.81M82.58M39.14M
Cash & Equivalents at Year End43.6M43.17M27.81M
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 negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. 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 $8.75M till 2017 Q4. 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 $-79.18M 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 $70.86M for Northeast Community Bancorp.

Key Financial Ratios For Northeast Community Bancorp Cash Flow

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