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 cash flow statement is one of the reports a publicly traded company like LNB Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LNB Bancorp profits one has to check the income statement and for LNB Bancorp debt one has to check the balance sheet. 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 MBTF stock and FBIZ stock. 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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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
LNB Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.8M0.22M2.97M2.18M1.36M0.75M3.54M
Net Increase (Decrease) in Assets Liabilities2.71M2.98M-7.99M-4.56M1.1M-1.91M4.91M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.31M-0.21M3.14M1.63M1.76M1.19M5.31M
LNB Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.34M-1.82M-1.29M-0.11M-0.04M-0.48M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments7.9M14.87M4.21M1.6M0.71M0.98M-25.31M
Other Cash Inflow (Outflow) from Investment Activities-4.65M5.1M-30.47M-22.74M-7.2M-9.19M-23.41M
LNB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.18M-7.77M-7.75M-7.75M-7.75M2.21M
Issuance (Repayment) of Debt Securities-7.4M-7.4M7.4M--0.05M-0.01M
Increase (Decrease) in Bank & Other Borrowings-9.97M-9.97M6.03M-1.9M-1.21M-0.85M3.46M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-0.59M-0.32M-0.22M-0.13M-0.97M
Other Cash from (used by) Financing Activities16.4M34.13M-10.45M11.35M3.45M31.26M46.21M
LNB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
LNB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year48.56M26.93M36.92M23.52M29.12M23.92M26.81M
Cash & Equivalents at Year End33.1M64.92M24.14M36.16M47.79M68.24M52.27M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: LNB Bancorp cash grew QoQ to $4.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LNB Bancorp stock price movement.
  • Cash Flow from operating activities: LNB Bancorp reported a positive operating cash flow of $7.94M for 2015-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • 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.