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

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$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

The Lake Sunapee Bank Group 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 Lake Sunapee Bank Group profits and Lake Sunapee Bank Group debt. 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. 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
Lake Sunapee Bank Group Net Income Cash Flow
9.02M10.04M8.41M7.75M7.66M7.94M6.59M5.72M4.51M
Depreciation Depletion Amortization Cash-Flow4.7M4.83M2.83M3.02M3.13M3.07M2.56M2.41M2.25M
Net Increase (Decrease) in Assets Liabilities2.55M-4.86M10.87M-8.41M0.86M3.71M-3.02M2.99M-2.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.68M1.22M-1.64M-1.27M-1.04M-4.33M0.01M0.5M-0.01M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
16.97M11.24M20.48M1.09M10.62M10.4M6.14M11.63M4.24M
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
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
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
Issuance (Purchase) of Equity Shares-7.43M-14.79M0.71M-0.37M10M0.01M10.18M0.18M-4.5M
Issuance (Repayment) of Debt Securities-16.38M--0.54M-10M-20M29.61M2.9M-60.84M
Increase (Decrease) in Bank & Other Borrowings10.2M8.12M-10.33M59.1M14.34M1.96M-3.03M1.55M5.64M
Payment of Dividends & Other Cash Distributions-4.4M-4.35M-4M-3.9M-3.48M-3.5M-3.41M-2.98M-2.47M
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-26.82M
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-0.89M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M
Cash & Equivalents at Year End42.56M51.12M33.57M39.41M24.74M33.21M38.03M22.56M34.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lake Sunapee Bank Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Lake Sunapee Bank Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: The cash inflow/outflow from financing activities was $3.08M for Lake Sunapee Bank Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin
0.61