Louisiana Bancorp Cash Flow - Annual (NASDAQ:LABC)

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$24.36 $0.08 (0.33%) LABC stock closing price Sep 15, 2015 (Closing)

For analyzing any company like Louisiana Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Louisiana Bancorp profits and Louisiana Bancorp debt. Louisiana Bancorp had cash and cash equivalents of $6.96M at beginning of year and $5.04M at year end for 2014. Louisiana Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Louisiana Bancorp saw a outflow of $8.36M from investing activities for 2014. View details of Louisiana Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Louisiana Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.34M0.39M0.41M0.11M--0.08M0.07M0.33M
Net Increase (Decrease) in Assets Liabilities2.47M2.17M-3.27M-1.47M-0.2M-0.9M1.29M0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.48M1.32M1.32M0.88M0.68M0.89M0.5M-0.9M
Louisiana Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.06M-0.15M-0.68M0.9M-0.1M-0.26M-0.15M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments9.37M25.57M2.2M44.1M32.01M46.74M-47.74M-42.49M
Other Cash Inflow (Outflow) from Investment Activities-30.34M-37.96M-14.02M-14.93M-20.8M-49.01M-14.24M0.51M
Louisiana Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.48M-2.34M-4.28M-5.96M-16.53M-15.59M-8.4M57.04M
Issuance (Repayment) of Debt Securities24.46M-2.41M-3.65M-11.13M4.43M-12.85M42.24M-
Increase (Decrease) in Bank & Other Borrowings--------0.82M
Payment of Dividends & Other Cash Distributions-2.41M-------
Other Cash from (used by) Financing Activities
Louisiana Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Louisiana Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.96M10.64M27.58M6.61M4.73M4.97M11.64M3.82M
Cash & Equivalents at Year End5.04M6.96M10.64M27.58M6.61M4.73M4.97M11.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Louisiana Bancorp stock price history and Louisiana Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Louisiana Bancorp has cash of $5.04M 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 Louisiana Bancorp stock price.
  • Cash Flow from operating activities: Louisiana Bancorp reported a positive operating cash flow of $6.12M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.12M for LABC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Louisiana Bancorp earned $10.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.