LNB Bancorp Cash Flow - Annual (NASDAQ:LNBB)

Add to My Stocks
$19.38 $0.86 (4.64%) LNBB stock closing price Aug 14, 2015 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
LNB Bancorp Net Income Cash Flow
7.21M6.16M6.1M5M5.36M-2M3.39M5.51M
Depreciation Depletion Amortization Cash-Flow2.97M3.54M4.03M2.9M4.12M3.82M1.96M2.03M
Net Increase (Decrease) in Assets Liabilities-7.99M4.91M-4.87M7.25M-6.61M-11.22M-0.47M-2.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.14M5.31M7.82M9.96M9.37M15.88M5.04M1.62M
LNB Bancorp Net Cash from (used by) Operating Activities
5.33M19.93M13.08M25.12M12.24M6.48M9.93M7.06M
Increase (Decrease) in Prop Plant And Equipment-1.82M-0.48M-0.9M-0.51M-0.89M-0.35M-0.49M-2.87M
Acquisition Disposition of Subsidiaires-------7.21M
Increase (Decrease) in Investments4.21M-25.31M18.6M-4.02M29.75M-19.4M-18.82M-55.78M
Other Cash Inflow (Outflow) from Investment Activities-30.47M-23.41M-45.6M-38.76M-24.81M-12.02M-52.7M-37.77M
LNB Bancorp Net Cash from (used by) Invesment Activities
-28.08M-49.21M-27.9M-43.31M4.05M-31.78M-72.02M-89.21M
Issuance (Purchase) of Equity Shares-7.77M2.21M-7.01M---25.22M-
Issuance (Repayment) of Debt Securities7.4M-0.01M5.02M--0.01M-10.85M9.15M4.99M
Increase (Decrease) in Bank & Other Borrowings6.03M3.46M0.88M-0.7M-0.52M-21.47M-19.17M38.84M
Payment of Dividends & Other Cash Distributions-0.59M-0.97M-1.56M-1.57M-1.56M-2.62M-3.94M-5.09M
Other Cash from (used by) Financing Activities
LNB Bancorp Net Cash from (used by) Financing Activities
-5.38M50.89M4.82M10.26M4.98M15.31M75.49M76.55M
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-5.59M
Cash & Equivalents at Beginning of Year52.27M30.65M40.64M48.56M26.93M36.92M23.52M29.12M
Cash & Equivalents at Year End24.14M52.27M30.65M40.64M48.22M26.93M36.92M23.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker