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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LNB Bancorp profits and LNB Bancorp debt. LNB Bancorp stock analysis shows positive net income cash flow of $4.1M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LNB Bancorp has a positive cash and cash equivalents change of $8.95M. 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 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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LNB Bancorp gained $3.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 $18.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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