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)

The LNB Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has LNB Bancorp profits and LNB Bancorp debt, while the cash flow statement provides details of cash flow movments. LNB Bancorp stock analysis shows positive net income cash flow of $7.21M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LNB Bancorp has a negative cash and cash equivalents change of $-28.13M. View details of LNB Bancorp cash flows for latest & last ten financial years.

show more
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

LNB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of LNB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.33M for LNBB.
  • Cash Flow from investment activities: LNB Bancorp generated $21.13M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LNB Bancorp spent $56.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.