Louisiana Bancorp Cash Flow - Annual (NASDAQ:LABC)

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$24.36 $0.08 (0.33%) LABC stock closing price Sep 15, 2015 (Closing)

The Louisiana Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Louisiana Bancorp profits and Louisiana Bancorp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Louisiana Bancorp stock analysis. Louisiana Bancorp had a positive net income cash flow of $2.81M for the latest year. This report is very useful in measuring the short term viability of a company. Louisiana Bancorp saw a outflow of $8.36M from investing activities for 2014. View details of Louisiana Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Louisiana Bancorp Net Income Cash Flow
2.81M2.7M2.5M2.11M2.55M2.53M2.74M2.64M
Depreciation Depletion Amortization Cash-Flow0.34M0.39M0.41M0.11M--0.08M0.07M0.33M
Net Increase (Decrease) in Assets Liabilities2.47M2.17M-3.27M-1.47M-0.2M-0.9M1.29M0.08M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.48M1.32M1.32M0.88M0.68M0.89M0.5M-0.9M
Louisiana Bancorp Net Cash from (used by) Operating Activities
6.12M6.6M0.97M1.63M3.04M2.43M4.62M2.15M
Increase (Decrease) in Prop Plant And Equipment0.06M-0.15M-0.68M0.9M-0.1M-0.26M-0.15M-0.18M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments9.37M25.57M2.2M44.1M32.01M46.74M-47.74M-42.49M
Other Cash Inflow (Outflow) from Investment Activities-30.34M-37.96M-14.02M-14.93M-20.8M-49.01M-14.24M0.51M
Louisiana Bancorp Net Cash from (used by) Invesment Activities
-20.9M-12.54M-12.5M30.08M11.1M-2.53M-62.14M-42.16M
Issuance (Purchase) of Equity Shares-0.48M-2.34M-4.28M-5.96M-16.53M-15.59M-8.4M57.04M
Issuance (Repayment) of Debt Securities24.46M-2.41M-3.65M-11.13M4.43M-12.85M42.24M-
Increase (Decrease) in Bank & Other Borrowings--------0.82M
Payment of Dividends & Other Cash Distributions-2.41M-------
Other Cash from (used by) Financing Activities
Louisiana Bancorp Net Cash from (used by) Financing Activities
12.86M2.25M-5.4M-10.73M-12.27M-0.13M50.85M47.83M
Effect of Exchange Rate Changes on Cash--------
Louisiana Bancorp Net Change in Cash & Cash Equivalents
-1.91M-3.68M-16.94M20.97M1.87M-0.23M-6.67M7.82M
Cash & Equivalents at Beginning of Year6.96M10.64M27.58M6.61M4.73M4.97M11.64M3.82M
Cash & Equivalents at Year End5.04M6.96M10.64M27.58M6.61M4.73M4.97M11.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Louisiana Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Louisiana Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Louisiana Bancorp has cash of $5.04M 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 Louisiana Bancorp stock price.
  • Cash Flow from operating activities: Louisiana Bancorp reported a positive operating cash flow of $6.12M for 2014 and has seen a decrease 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.
  • 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 $6.12M for LABC in last year report.
  • Cash flow from financing activities shows the flow of cash between Louisiana Bancorp and its owners and creditors and was $12.86M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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