Louisiana Bancorp Cash Flow - Annual (NASDAQ:LABC)

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

The Louisiana Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Louisiana Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Louisiana Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   LABC decrease in investments stood at a negative value of $-20.9M for the latest 2014. View details of Louisiana Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • 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: This is the cash that the company receives from ongoing operations. Louisiana Bancorp lost $0.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.