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 cash flow statement is one of the reports a publicly traded company like Louisiana Bancorp needs to disclose. 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. Louisiana Bancorp purchased $0.08M worth of LABC shares. The cash flow statement helps in the Louisiana Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Louisiana Bancorp has a positive cash and cash equivalents change of $5.66M. View details of Louisiana Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
1.22M0.66M2.81M2.01M1.13M0.62M
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
2.06M1.41M6.12M3.59M2.93M4.08M
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
-9.07M2.18M-20.9M-8.61M-4.47M-1.79M
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
12.67M-3.92M12.86M1.94M-1.24M-1.76M
Effect of Exchange Rate Changes on Cash------
Louisiana Bancorp Net Change in Cash & Cash Equivalents
5.66M-0.33M-1.91M-3.08M-2.78M0.52M
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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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 had a Net Change in Cash and Cash Equivalents of $5.66M for the latest quarter 2015-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Louisiana Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Louisiana Bancorp gained $0.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-9.07M for LABC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.67M for Louisiana Bancorp.
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