LNB Bancorp Cash Flow - Quarterly (NASDAQ:LNBB)

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

For analyzing any company like LNB Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the LNB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LNB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in LNB Bancorp stock analysis. LNB Bancorp had a positive net income cash flow of $4.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. LNB Bancorp had an inflow of $3.1M from operating activities, $18.02M spend due to financing activities, and $16.89M spend due to investing activities for 2015-Q2. View details of LNB 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
LNB Bancorp Net Income Cash Flow
4.1M1.84M7.21M5.71M3.62M1.6M
Depreciation Depletion Amortization Cash-Flow0.8M0.22M2.97M2.18M1.36M0.75M
Net Increase (Decrease) in Assets Liabilities2.71M2.98M-7.99M-4.56M1.1M-1.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.31M-0.21M3.14M1.63M1.76M1.19M
LNB Bancorp Net Cash from (used by) Operating Activities
7.94M4.84M5.33M4.96M7.86M1.64M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.34M-1.82M-1.29M-0.11M-0.04M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments7.9M14.87M4.21M1.6M0.71M0.98M
Other Cash Inflow (Outflow) from Investment Activities-4.65M5.1M-30.47M-22.74M-7.2M-9.19M
LNB Bancorp Net Cash from (used by) Invesment Activities
2.75M19.64M-28.08M-22.43M-6.6M-8.24M
Issuance (Purchase) of Equity Shares-0.18M-0.18M-7.77M-7.75M-7.75M-7.75M
Issuance (Repayment) of Debt Securities-7.4M-7.4M7.4M--0.05M
Increase (Decrease) in Bank & Other Borrowings-9.97M-9.97M6.03M-1.9M-1.21M-0.85M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-0.59M-0.32M-0.22M-0.13M
Other Cash from (used by) Financing Activities16.4M34.13M-10.45M11.35M3.45M31.26M
LNB Bancorp Net Cash from (used by) Financing Activities
-1.73M16.29M-5.38M1.37M-5.74M22.57M
Effect of Exchange Rate Changes on Cash------
LNB Bancorp Net Change in Cash & Cash Equivalents
8.95M40.77M-28.13M-16.1M-4.47M15.96M
Cash & Equivalents at Beginning of Year26.93M36.92M23.52M29.12M23.92M26.81M
Cash & Equivalents at Year End33.1M64.92M24.14M36.16M47.79M68.24M
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 $33.1M 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 increased its cash from operating activities to $3.1M 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 $7.94M for LNBB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between LNB Bancorp and its owners and creditors and was $-1.73M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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