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. The profit-loss statement shows LNB Bancorp profits, the balance sheet shows LNB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FBIZ stock and CIVB stock. 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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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 $8.95M for the latest quarter 2015-Q2. 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.
  • 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 from investing stood at a negative value of $2.75M for LNBB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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