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 Louisiana Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Louisiana Bancorp stock analysis. Louisiana Bancorp had a positive net income cash flow of $1.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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While Louisiana Bancorp stock price history provides the price history of a stock, Louisiana Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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: 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 shows the flow of cash between Louisiana Bancorp and its owners and creditors and was $12.67M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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