Lake Sunapee Bank Group Cash Flow - Quarterly (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 three reports that the company generates every quarter. 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 $7.14M for the latest quarter. 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 $10.33MĀ for 2016-Q3, which saw an increase of -1665.15% from previous quarter. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lake Sunapee Bank Group Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M4.72M2.3M10.04M7.18M4.48M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M2.33M1.15M4.83M3.58M2.4M
Net Increase (Decrease) in Assets Liabilities0.35M-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M-1.13M-5.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.74M-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M0.05M0.27M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M5.58M4.57M11.24M9.69M1.54M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M-2.22M-1.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M20.46M13.91M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M-69.51M-66.82M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-53.59M-54.79M-45.54M-28.6M1.79M6.52M13.15M-63.71M-51.27M-54.69M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M0.04M0.04M
Issuance (Repayment) of Debt Securities-------16.38M--
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M28.21M42.2M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M-3.27M-2.18M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M23.05M23.17M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M1.96M-23.05M70.01M48.04M63.23M
Effect of Exchange Rate Changes on Cash----------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-6.48M12.06M-3.89M-8.55M-9.22M14.07M-5.31M17.54M6.45M10.08M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M65.19M45.8M51.12M40.03M43.66M
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 has cash of $36.08M 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 $10.33M for LSBG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $10.33M for LSBG in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Lake Sunapee Bank Group and its owners and creditors and was $36.77M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lake Sunapee Bank Group Cash Flow

FCF margin
0.61