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. Financials statements like the income statement and balance sheet show that the company has Louisiana Bancorp profits and Louisiana Bancorp debt, while the cash flow statement provides details of cash flow movments. Louisiana Bancorp stock analysis shows positive net income cash flow of $2.81M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Louisiana Bancorp had an outflow of $0.48M from operating activities, $10.61M inflow due to financing activities, and $8.36M spend due to 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:
  • Net Change in Cash and Cash Equivalents: Louisiana Bancorp cash grew YoY to $2.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Louisiana Bancorp stock price movement.
  • 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: Louisiana Bancorp used $8.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.86M for Louisiana 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.
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