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

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$22.19 $0.1 (0.45%) LSBG stock closing price Dec 07, 2016 (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. The profit-loss statement shows Lake Sunapee Bank Group profits, the balance sheet shows Lake Sunapee Bank Group 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. Lake Sunapee Bank Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lake Sunapee Bank Group had cash and cash equivalents of $51.12M at the beginning of the year and $42.56M at year end for 2015.   Lake Sunapee Bank Group had an inflow of $5.73M from operating activities, $66.93M spend due to financing activities, and $35.11M gain due to investing activities for 2015. 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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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:
  • Net Change in Cash and Cash Equivalents: Lake Sunapee Bank Group cash reduced YoY to $9.02M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Lake Sunapee Bank Group stock price movement.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a positive operating cash flow of $16.97M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $3.08M for Lake Sunapee Bank Group.
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Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin
0.61