Louisiana Bancorp Cash Flow - Quarterly (NASDAQ:LABC)

Add to My Stocks
$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Louisiana Bancorp profits and Louisiana Bancorp debt. Louisiana Bancorp had cash and cash equivalents of $6.61M at beginning of quarter and $10.71M at quarter end for 2015-Q2. Louisiana Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Louisiana Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.09M0.34M0.25M0.16M0.08M0.39M
Net Increase (Decrease) in Assets Liabilities0.53M0.67M2.47M1.47M1.71M3.5M2.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.11M-0.02M0.48M-0.16M-0.09M-0.12M1.32M
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-0.15M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments4.65M2.16M9.37M7.31M4.91M1.29M25.57M
Other Cash Inflow (Outflow) from Investment Activities-13.27M0.4M-30.34M-16.56M-9.22M-3.04M-37.96M
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-2.34M
Issuance (Repayment) of Debt Securities2.41M-10.06M24.46M10.34M4.41M-0.12M-2.41M
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-1.1M7.01M
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 Year6.61M4.73M4.97M11.64M3.82M--
Cash & Equivalents at Year End10.71M4.71M5.04M3.87M4.17M7.48M6.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-0.33M in 2015-Q1 to $5.66M in 2015-Q2. 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.
  • Louisiana Bancorp increased its cash from operating activities to $0.65M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Louisiana Bancorp used $11.25M 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.
  • 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.