Lake Sunapee Bank Group Cash Flow - Quarterly (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. Lake Sunapee Bank Group had cash and cash equivalents of $51.12M at beginning of quarter and $36.08M at quarter end for 2016-Q3. Lake Sunapee Bank Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LSBG increase in investments stood at a negative value of $-53.59M for the latest 2016-Q3. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters.

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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-0.02M0.07M1.22M-0.69M0.27M
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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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 had a Net Change in Cash and Cash Equivalents of $-6.48M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a positive operating cash flow of $10.33M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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 $30.76M 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