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

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$17.95 $0.27 (1.53%) LSBG stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Lake Sunapee Bank Group needs to disclose. While its important to look at the Lake Sunapee Bank Group 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 Lake Sunapee Bank Group 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lake Sunapee Bank Group stock analysis. Lake Sunapee Bank Group had a positive net income cash flow of $9.02M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lake Sunapee Bank Group is $16.97MĀ for 2015, which saw an increase of 50.98% from previous year. View details of Lake Sunapee Bank Group cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lake Sunapee Bank Group stock price history and Lake Sunapee Bank Group stock comparison chart inevitably reflect its cash flow situation.
  • Lake Sunapee Bank Group has cash of $42.56M 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 Lake Sunapee Bank Group stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.97M for LSBG.
  • Cash Flow from investment activities: Lake Sunapee Bank Group generated $35.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin