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

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$13.3 $0.03 (0.23%) SLCT stock closing price Apr 23, 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 $3.18M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for New Century Bancorp is $ 2017 Q4, 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.18M5.23M3.45M2.11M6.75M5.14M3.41M1.5M6.55M4.91M
Depreciation Depletion Amortization Cash-Flow1.12M-------1M1.09M
Net Increase (Decrease) in Assets Liabilities-0.83M-0.5M-0.79M1.12M--1.74M--1.29M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.08M---0.46M--0.06M-0.11M---0.82M
Net Cash from (used by) Operating Activities
6.55M6.24M3.56M3.05M8.48M6.49M5.56M2.55M6.88M5.52M
Increase (Decrease) in Prop Plant And Equipment-0.92M-0.27M-0.15M-0.05M--0.22M-0.45M-0.16M-2.74M-2.5M
Acquisition Disposition of Subsidiaires28.51M----0.78M---21.22M-
Increase (Decrease) in Investments32.05M8.96M5.5M1.89M17.38M15.05M11.29M3.9M19.99M17.52M
Other Cash Inflow (Outflow) from Investment Activities-107.37M-87.72M-62.93M-29.64M-57.64M-32.38M-13.22M-12.2M-55.43M-44.34M
Net Cash from (used by) Investment Activities
-47.72M-79.03M-57.58M-27.8M-40.22M-17.55M-2.38M-8.46M-16.96M-29.32M
Issuance (Purchase) of Equity Shares-----7.11M-7.23M-7.3M-7.47M--
Issuance (Repayment) of Debt Securities-14.65M-10.58M-0.2M-0.1M-5.66M-1.12M-0.91M-0.1M3.28M3.47M
Increase (Decrease) in Bank & Other Borrowings-26.72M-14.72M-3.44M-3.74M7.67M3.5M1.61M1.57M9.13M10.07M
Payment of Dividends & Other Cash Distributions---------0.07M-0.05M
Other Cash from (used by) Financing Activities89.35M95.59M60.15M33.56M29.16M26.5M10.49M16.69M1.9M1.67M
Net Cash from (used by) Financing Activities
48.14M70.39M56.61M29.82M24.04M21.64M3.89M10.69M15.07M15.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.98M-2.4M2.58M5.07M-7.69M10.58M7.06M4.78M4.99M-7.85M
Cash & Equivalents at Beginning of Year55.71M63.4M58.41M72.86M113.6M77.09M35.9M28.93M8.12M38.19M
Cash & Equivalents at Year End62.69M53.31M58.3M60.78M55.71M73.99M70.47M68.19M63.4M50.55M
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 $62.69M 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 increased its cash from operating activities to $6.55M 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 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.14M 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