Louisiana Bancorp Cash Flow - Quarterly (NASDAQ:LABC)

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

The financial analysis of LABC requires an investor to check the cash flows for Louisiana Bancorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Louisiana Bancorp had cash and cash equivalents of $4.73M at the beginning of the quarter and $10.71M at quarter end for 2015-Q2.   Louisiana Bancorp had an inflow of $0.65M from operating activities, $16.59M inflow due to financing activities, and $11.25M spend due to investing activities for 2015-Q2. View details of Louisiana Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Louisiana Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.09M0.34M0.25M0.16M0.08M
Net Increase (Decrease) in Assets Liabilities0.53M0.67M2.47M1.47M1.71M3.5M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.11M-0.02M0.48M-0.16M-0.09M-0.12M
Louisiana Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-0.38M0.06M0.63M-0.16M-0.04M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments4.65M2.16M9.37M7.31M4.91M1.29M
Other Cash Inflow (Outflow) from Investment Activities-13.27M0.4M-30.34M-16.56M-9.22M-3.04M
Louisiana Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.02M0.06M-0.48M-1.75M-1.17M-0.4M
Issuance (Repayment) of Debt Securities2.41M-10.06M24.46M10.34M4.41M-0.12M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.36M-0.18M-2.41M-0.37M-0.25M-0.12M
Other Cash from (used by) Financing Activities10.64M6.26M-8.69M-6.27M-4.22M-1.1M
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 Year4.73M4.97M11.64M3.82M--
Cash & Equivalents at Year End10.71M4.71M5.04M3.87M4.17M7.48M
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 has cash of $10.71M 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 $2.06M for 2015-Q2 and has seen an increase from the previous quarter. 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 $2.06M for LABC in last quarter 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 $16.59M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.