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

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$13.41 $0.09 (0.68%) SLCT stock closing price Jul 13, 2018 (Closing)

The New Century Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about New Century Bancorp profits and New Century Bancorp debt. 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 $1.89M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for New Century Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of New Century Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.89M3.18M5.23M3.45M2.11M6.75M5.14M3.41M1.5M6.55M
Depreciation Depletion Amortization Cash-Flow-1.12M-------1M
Net Increase (Decrease) in Assets Liabilities-9.33M-0.83M-0.5M-0.79M1.12M--1.74M--1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.99M3.08M---0.46M--0.06M-0.11M--
Net Cash from (used by) Operating Activities
-7.78M6.55M6.24M3.56M3.05M8.48M6.49M5.56M2.55M6.88M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.92M-0.27M-0.15M-0.05M--0.22M-0.45M-0.16M-2.74M
Acquisition Disposition of Subsidiaires-28.51M----0.78M---21.22M
Increase (Decrease) in Investments2.67M32.05M8.96M5.5M1.89M17.38M15.05M11.29M3.9M19.99M
Other Cash Inflow (Outflow) from Investment Activities5.14M-107.37M-87.72M-62.93M-29.64M-57.64M-32.38M-13.22M-12.2M-55.43M
Net Cash from (used by) Investment Activities
7.41M-47.72M-79.03M-57.58M-27.8M-40.22M-17.55M-2.38M-8.46M-16.96M
Issuance (Purchase) of Equity Shares------7.11M-7.23M-7.3M-7.47M-
Issuance (Repayment) of Debt Securities20M-14.65M-10.58M-0.2M-0.1M-5.66M-1.12M-0.91M-0.1M3.28M
Increase (Decrease) in Bank & Other Borrowings3.89M-26.72M-14.72M-3.44M-3.74M7.67M3.5M1.61M1.57M9.13M
Payment of Dividends & Other Cash Distributions----------0.07M
Other Cash from (used by) Financing Activities14.51M89.35M95.59M60.15M33.56M29.16M26.5M10.49M16.69M1.9M
Net Cash from (used by) Financing Activities
38.44M48.14M70.39M56.61M29.82M24.04M21.64M3.89M10.69M15.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
38.07M6.98M-2.4M2.58M5.07M-7.69M10.58M7.06M4.78M4.99M
Cash & Equivalents at Beginning of Year55.71M63.4M58.41M72.86M113.6M77.09M35.9M28.93M8.12M38.19M
Cash & Equivalents at Year End100.76M62.69M53.31M58.3M60.78M55.71M73.99M70.47M68.19M63.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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New Century Bancorp stock price history provides insight into historical stock price fluctuations, and New Century Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • New Century Bancorp has cash of $100.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the New Century Bancorp stock price.
  • New Century Bancorp decreased its cash from operating activities to $-7.78M till 2018 Q1. 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 from investing stood at a positive value of $7.41M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $38.44M for New Century Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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