New Century Bancorp Cash Flow - Annual (NASDAQ:SLCT)

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$12.53 $0.16 (1.26%) SLCT stock closing price Sep 19, 2018 (Closing)

The financial analysis of SLCT requires an investor to check the cash flows for New Century 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 New Century Bancorp profits one has to check the income statement and for New Century Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in New Century Bancorp stock analysis. New Century Bancorp had a positive net income cash flow of $3.18M for the latest 2017. This report is very useful in measuring the short term viability of a company. New Century Bancorp had an inflow of $6.55M from operating activities, $48.14M inflow due to financing activities, and $-47.72M outflow due to investing activities for 2017.

View details of New Century Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.12M-1M1.27M1.28M1.04M1.33M1.56M9.99M-
Net Increase (Decrease) in Assets Liabilities-0.83M--1.29M--0.32M1.91M1.87M-1.84M-2.76M-0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.08M---0.6M--7.54M14.08M5.28M4.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.92M--2.74M-0.71M-0.48M-0.21M-0.03M-1.42M-0.99M-0.13M
Acquisition Disposition of Subsidiaires28.51M-0.78M21.22M15.4M--12.62M----
Increase (Decrease) in Investments32.05M17.38M19.99M10.53M-4.94M-14.47M21.59M4.64M-9.5M-25.06M
Other Cash Inflow (Outflow) from Investment Activities-107.37M-57.64M-55.43M3.31M21.6M49.62M46.06M-6.89M-24.63M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--7.11M--------
Issuance (Repayment) of Debt Securities-14.65M-5.66M3.28M-1.98M--2M-2M4M--
Increase (Decrease) in Bank & Other Borrowings-26.72M7.67M9.13M6.71M-11.54M-4.02M-1.78M3.1M-2.61M6.2M
Payment of Dividends & Other Cash Distributions---0.07M-0.03M------
Other Cash from (used by) Financing Activities89.35M29.16M1.9M-51.3M-50.1M11.6M-33.22M-5.64M35.14M7.02M
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 Year55.71M63.4M58.41M72.86M113.6M77.09M35.9M28.93M8.12M38.19M
Cash & Equivalents at Year End62.69M55.71M63.4M58.41M72.86M113.6M77.09M35.9M9.61M31.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Century Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of New Century Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • New Century Bancorp had a Net Change in Cash and Cash Equivalents of $6.98M for the latest year 2017. 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 New Century 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 a positive at $6.55M for New Century Bancorp in the latest 2017. 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 $-47.72M for SLCT 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.
  • 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 $48.14M for New Century Bancorp.

Key Financial Ratios For New Century Bancorp Cash Flow

FCF margin