LNB Bancorp Cash Flow - Annual (NASDAQ:LNBB)

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$19.38 $0.86 (4.64%) LNBB stock closing price Aug 14, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like LNB Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LNB Bancorp profits and LNB Bancorp debt. LNB Bancorp had cash and cash equivalents of $52.27M at beginning of year and $24.14M at year end for 2014. LNB 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. LNBB increase in investments stood at a negative value of $-28.08M for the latest 2014. View details of LNB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
LNB Bancorp Net Income Cash Flow
7.21M6.16M6.1M5M5.36M-2M3.39M5.51M5.42M
Depreciation Depletion Amortization Cash-Flow2.97M3.54M4.03M2.9M4.12M3.82M1.96M2.03M2.17M
Net Increase (Decrease) in Assets Liabilities-7.99M4.91M-4.87M7.25M-6.61M-11.22M-0.47M-2.1M-1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.14M5.31M7.82M9.96M9.37M15.88M5.04M1.62M1.52M
LNB Bancorp Net Cash from (used by) Operating Activities
5.33M19.93M13.08M25.12M12.24M6.48M9.93M7.06M8.09M
Increase (Decrease) in Prop Plant And Equipment-1.82M-0.48M-0.9M-0.51M-0.89M-0.35M-0.49M-2.87M-1.74M
Acquisition Disposition of Subsidiaires-------7.21M-
Increase (Decrease) in Investments4.21M-25.31M18.6M-4.02M29.75M-19.4M-18.82M-55.78M-44.33M
Other Cash Inflow (Outflow) from Investment Activities-30.47M-23.41M-45.6M-38.76M-24.81M-12.02M-52.7M-37.77M1.48M
LNB Bancorp Net Cash from (used by) Invesment Activities
-28.08M-49.21M-27.9M-43.31M4.05M-31.78M-72.02M-89.21M-44.59M
Issuance (Purchase) of Equity Shares-7.77M2.21M-7.01M---25.22M--1.44M
Issuance (Repayment) of Debt Securities7.4M-0.01M5.02M--0.01M-10.85M9.15M4.99M-18.81M
Increase (Decrease) in Bank & Other Borrowings6.03M3.46M0.88M-0.7M-0.52M-21.47M-19.17M38.84M-10.45M
Payment of Dividends & Other Cash Distributions-0.59M-0.97M-1.56M-1.57M-1.56M-2.62M-3.94M-5.09M-4.64M
Other Cash from (used by) Financing Activities
LNB Bancorp Net Cash from (used by) Financing Activities
-5.38M50.89M4.82M10.26M4.98M15.31M75.49M76.55M41.69M
Effect of Exchange Rate Changes on Cash---------
LNB Bancorp Net Change in Cash & Cash Equivalents
-28.13M21.61M-9.98M-7.92M21.28M-9.99M13.4M-5.59M5.19M
Cash & Equivalents at Beginning of Year52.27M30.65M40.64M48.56M26.93M36.92M23.52M29.12M23.92M
Cash & Equivalents at Year End24.14M52.27M30.65M40.64M48.22M26.93M36.92M23.52M29.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LNB Bancorp stock price history provides insight into historical stock price fluctuations, and LNB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LNB Bancorp has cash of $24.14M 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 LNB Bancorp stock price.
  • LNB Bancorp decreased its cash from operating activities to $14.6M in 2014. 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 from investing stood at a positive value of $-28.08M for LNBB 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 $-5.38M for LNB Bancorp.
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