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)

The LNB Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the LNB Bancorp cash flow analysis and can be used to measure the operating performance of LNB Bancorp compared to various industry peers like CIVB stock and FBIZ stock. LNBB decrease in investments stood at a positive value of $2.75M for the latest 2015-Q2. View details of LNB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LNB Bancorp Net Income Cash Flow
4.1M1.84M7.21M5.71M3.62M
Depreciation Depletion Amortization Cash-Flow0.8M0.22M2.97M2.18M1.36M
Net Increase (Decrease) in Assets Liabilities2.71M2.98M-7.99M-4.56M1.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.31M-0.21M3.14M1.63M1.76M
LNB Bancorp Net Cash from (used by) Operating Activities
7.94M4.84M5.33M4.96M7.86M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.34M-1.82M-1.29M-0.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments7.9M14.87M4.21M1.6M0.71M
Other Cash Inflow (Outflow) from Investment Activities-4.65M5.1M-30.47M-22.74M-7.2M
LNB Bancorp Net Cash from (used by) Invesment Activities
2.75M19.64M-28.08M-22.43M-6.6M
Issuance (Purchase) of Equity Shares-0.18M-0.18M-7.77M-7.75M-7.75M
Issuance (Repayment) of Debt Securities-7.4M-7.4M7.4M--
Increase (Decrease) in Bank & Other Borrowings-9.97M-9.97M6.03M-1.9M-1.21M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-0.59M-0.32M-0.22M
Other Cash from (used by) Financing Activities16.4M34.13M-10.45M11.35M3.45M
LNB Bancorp Net Cash from (used by) Financing Activities
-1.73M16.29M-5.38M1.37M-5.74M
Effect of Exchange Rate Changes on Cash-----
LNB Bancorp Net Change in Cash & Cash Equivalents
8.95M40.77M-28.13M-16.1M-4.47M
Cash & Equivalents at Beginning of Year26.93M36.92M23.52M29.12M23.92M
Cash & Equivalents at Year End33.1M64.92M24.14M36.16M47.79M
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.
  • The cash generated from the core business or operations was positive at $7.94M for LNB Bancorp in the latest quarter. 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.
  • 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.
  • 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 $-1.73M for LNB Bancorp.
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