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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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. LNB Bancorp saw a inflow of $21.13M from investing activities for 2014. View details of LNB Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
LNB Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
LNB Bancorp Net Change in Cash & Cash Equivalents
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.

While LNB Bancorp stock price history provides the price history of a stock, LNB 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:
  • LNB Bancorp had a Net Change in Cash and Cash Equivalents of $-28.13M for the latest year 2014. 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 LNB 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.
  • The cash generated from the core business or operations was positive at $5.33M for LNB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.08M for LNBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.38M for LNB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.