Northeast Historical Cash Flow
| NECB Stock | USD 30.15 0.07 0.23% |
Analysis of Northeast Community cash flow over time is an excellent tool to project Northeast Community future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 878.3 K or Other Non Cash Items of 53.2 K as it is a great indicator of Northeast Community ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Northeast Community latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Northeast Community is a good buy for the upcoming year.
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About Northeast Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Northeast balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Northeast's non-liquid assets can be easily converted into cash.
Northeast Community Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Northeast Community to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Northeast Community operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Northeast Community's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Northeast Community current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Northeast Community's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 291.6 M, whereas Change In Cash is projected to grow to (25.3 M).
Northeast Community cash flow statement Correlations
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Northeast Community Account Relationship Matchups
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Northeast Community cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 76.3M | (58.5M) | 83.1M | (57.0M) | (26.6M) | (25.3M) | |
| Free Cash Flow | 10.3M | 14.4M | 15.1M | 24.2M | 42.2M | 44.3M | |
| Change In Working Capital | 983K | 2.0M | 4.0M | (1.4M) | (7.4M) | (7.0M) | |
| Begin Period Cash Flow | 51.4M | 127.7M | 69.2M | 152.3M | 95.3M | 65.3M | |
| Other Cashflows From Financing Activities | (385K) | (1.0M) | (374K) | 195.3M | 277.7M | 291.6M | |
| Depreciation | 916K | 1.1M | 1.1M | 1.2M | 1.2M | 878.3K | |
| Other Non Cash Items | 1.6M | 76K | 3.5M | 2.8M | 56K | 53.2K | |
| Capital Expenditures | 4.0M | 1.3M | 6.5M | 3.3M | 626K | 594.7K | |
| Total Cash From Operating Activities | 14.3M | 15.7M | 21.6M | 27.5M | 42.8M | 45.0M | |
| Change To Account Receivables | 171K | 116K | (445K) | (4.4M) | (3.7M) | (3.5M) | |
| Net Income | 13.0M | 12.3M | 11.9M | 24.8M | 46.3M | 48.6M | |
| Total Cash From Financing Activities | 69.4M | (2.0M) | 240.4M | 172.1M | 288.4M | 302.8M | |
| End Period Cash Flow | 127.7M | 69.2M | 152.3M | 95.3M | 68.7M | 65.9M | |
| Stock Based Compensation | 299K | 257K | 931K | 1.3M | 3.1M | 3.2M | |
| Change To Liabilities | 1.1M | 1.4M | 330K | 97K | 3.6M | 0.0 | |
| Dividends Paid | 788K | 1.0M | 2.3M | 6.9M | (3.7M) | (3.5M) | |
| Total Cashflows From Investing Activities | (45.8M) | (7.4M) | (72.1M) | (178.9M) | (161.0M) | (152.9M) | |
| Investments | (4.1M) | 1.8M | (178.9M) | (256.6M) | (380.1M) | (361.1M) | |
| Net Borrowings | (7.4M) | (20.4M) | (21.5M) | 7M | 6.3M | 6.6M | |
| Other Cashflows From Investing Activities | 946K | 1.0M | (247K) | 26K | 29.9K | 28.4K | |
| Change To Netincome | (78K) | (509K) | 300K | 4.5M | 5.2M | 5.5M | |
| Change To Operating Activities | (1.7M) | 482K | 1.8M | 830K | 954.5K | 1.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northeast Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Community Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northeast Community. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Dividend Share 0.41 | Earnings Share 3.69 | Revenue Per Share 8.109 | Quarterly Revenue Growth 0.093 |
The market value of Northeast Community is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Community's market value can be influenced by many factors that don't directly affect Northeast Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.