Lake Sunapee Bank Group Cash Flow - Annual (NASDAQ:LSBG)

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$21.94 $0.3 (1.39%) LSBG stock closing price Jan 13, 2017 (Closing)

The Lake Sunapee Bank Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lake Sunapee Bank Group profits and Lake Sunapee Bank Group debt. Lake Sunapee Bank Group stock analysis shows positive net income cash flow of $9.02M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Lake Sunapee Bank Group has a negative cash and cash equivalents change of $-8.55M. View details of Lake Sunapee Bank Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Lake Sunapee Bank Group Net Income Cash Flow
9.02M10.04M8.41M7.75M7.66M7.94M6.59M5.72M4.51M5.04M
Depreciation Depletion Amortization Cash-Flow4.7M4.83M2.83M3.02M3.13M3.07M2.56M2.41M2.25M1.91M
Net Increase (Decrease) in Assets Liabilities2.55M-4.86M10.87M-8.41M0.86M3.71M-3.02M2.99M-2.51M2.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M1.22M-1.64M-1.27M-1.04M-4.33M0.01M0.5M-0.01M0.29M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
16.97M11.24M20.48M1.09M10.62M10.4M6.14M11.63M4.24M9.33M
Increase (Decrease) in Prop Plant And Equipment-1.96M-2.81M-4.6M-1.87M-1.11M-0.88M-0.72M-1.72M-1.84M-3.82M
Acquisition Disposition of Subsidiaires---3.1M-1.62M-0.17M---7.67M-
Increase (Decrease) in Investments-3.67M11.47M91.55M19.63M-54.13M-37.13M-104.35M-23.24M21.1M-11.73M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-72.37M-85.77M-104.69M0.66M0.51M-0.01M-0.01M-5.25M-
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-28.6M-63.71M-1.93M-88.55M-54.76M-37.5M-105.09M-24.98M21.68M-15.56M
Issuance (Purchase) of Equity Shares-7.43M-14.79M0.71M-0.37M10M0.01M10.18M0.18M-4.5M-0.9M
Issuance (Repayment) of Debt Securities-16.38M--0.54M-10M-20M29.61M2.9M-60.84M45M
Increase (Decrease) in Bank & Other Borrowings10.2M8.12M-10.33M59.1M14.34M1.96M-3.03M1.55M5.64M-27.99M
Payment of Dividends & Other Cash Distributions-4.4M-4.35M-4M-3.9M-3.48M-3.5M-3.41M-2.98M-2.47M-2.14M
Other Cash from (used by) Financing Activities
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
3.08M70.01M-24.13M102.12M35.66M22.27M114.43M1.87M-26.82M14.83M
Effect of Exchange Rate Changes on Cash----------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-8.55M17.54M-5.58M14.67M-8.47M-4.82M15.47M-11.47M-0.89M8.6M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End42.56M51.12M33.57M39.41M24.74M33.21M38.03M22.56M34.05M34.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lake Sunapee Bank Group stock price history provides the price history of a stock, Lake Sunapee Bank Group 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:
  • Lake Sunapee Bank Group had a Net Change in Cash and Cash Equivalents of $-8.55M for the latest year 2015. 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 Lake Sunapee Bank Group 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.
  • The cash generated from the core business or operations was positive at $16.97M for Lake Sunapee Bank Group in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.6M for LSBG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Lake Sunapee Bank Group spent $66.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin
0.61