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)

The Louisiana Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Louisiana Bancorp profits, the balance sheet shows Louisiana Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Louisiana Bancorp stock analysis. Louisiana Bancorp had a positive net income cash flow of $2.81M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Louisiana Bancorp Net Income Cash Flow
2.81M2.7M2.5M2.11M2.55M2.53M2.74M2.64M
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
6.12M6.6M0.97M1.63M3.04M2.43M4.62M2.15M
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
-20.9M-12.54M-12.5M30.08M11.1M-2.53M-62.14M-42.16M
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
12.86M2.25M-5.4M-10.73M-12.27M-0.13M50.85M47.83M
Effect of Exchange Rate Changes on Cash--------
Louisiana Bancorp Net Change in Cash & Cash Equivalents
-1.91M-3.68M-16.94M20.97M1.87M-0.23M-6.67M7.82M
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.
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Louisiana Bancorp stock price history provides insight into historical stock price fluctuations, and Louisiana Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Louisiana Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-3.68M in 2013 to $-1.91M in 2014. Apart from the Louisiana Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.12M for LABC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.9M for LABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Louisiana Bancorp and its owners and creditors and was $12.86M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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