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

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$12.76 $0.01 (0.08%) SLCT stock closing price Sep 17, 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 $5.01M till this quarter of 2018 Q2. 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 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.01M1.89M3.18M5.23M3.45M2.11M6.75M5.14M3.41M1.5M
Depreciation Depletion Amortization Cash-Flow1.24M-1.12M-------
Net Increase (Decrease) in Assets Liabilities-9.28M-9.33M-0.83M-0.5M-0.79M1.12M--1.74M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.08M-0.99M3.08M---0.46M--0.06M-0.11M-
Net Cash from (used by) Operating Activities
-4.11M-7.78M6.55M6.24M3.56M3.05M8.48M6.49M5.56M2.55M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.4M-0.92M-0.27M-0.15M-0.05M--0.22M-0.45M-0.16M
Acquisition Disposition of Subsidiaires--28.51M----0.78M---
Increase (Decrease) in Investments5.66M2.67M32.05M8.96M5.5M1.89M17.38M15.05M11.29M3.9M
Other Cash Inflow (Outflow) from Investment Activities-8.5M5.14M-107.37M-87.72M-62.93M-29.64M-57.64M-32.38M-13.22M-12.2M
Net Cash from (used by) Investment Activities
-3.58M7.41M-47.72M-79.03M-57.58M-27.8M-40.22M-17.55M-2.38M-8.46M
Issuance (Purchase) of Equity Shares-------7.11M-7.23M-7.3M-7.47M
Issuance (Repayment) of Debt Securities38M20M-14.65M-10.58M-0.2M-0.1M-5.66M-1.12M-0.91M-0.1M
Increase (Decrease) in Bank & Other Borrowings-7.2M3.89M-26.72M-14.72M-3.44M-3.74M7.67M3.5M1.61M1.57M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.42M14.51M89.35M95.59M60.15M33.56M29.16M26.5M10.49M16.69M
Net Cash from (used by) Financing Activities
29.49M38.44M48.14M70.39M56.61M29.82M24.04M21.64M3.89M10.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.8M38.07M6.98M-2.4M2.58M5.07M-7.69M10.58M7.06M4.78M
Cash & Equivalents at Beginning of Year62.7M55.71M63.4M58.41M72.86M113.6M77.09M35.9M28.93M8.12M
Cash & Equivalents at Year End84.5M100.76M62.69M53.31M58.3M60.78M55.71M73.99M70.47M68.19M
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 $84.5M 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 $-4.11M till 2018 Q2. 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 negative value of $-3.58M 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 $29.49M 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.

Key Financial Ratios For New Century Bancorp Cash Flow

FCF margin
0.22