Louisiana Bancorp Cash Flow - Annual (NASDAQ:LABC)

Add to My Stocks
$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. While its important to look at the Louisiana Bancorp 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 Louisiana Bancorp 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. Louisiana Bancorp stock analysis shows positive net income cash flow of $2.81M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Louisiana Bancorp had an outflow of $0.48M from operating activities, $10.61M inflow due to financing activities, and $8.36M spend due to investing activities for 2014. View details of Louisiana Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Louisiana Bancorp stock price history provides the price history of a stock, Louisiana Bancorp 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:
  • Louisiana Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-3.68M in 2013 to $-1.91M in 2014. Apart from the Louisiana Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Louisiana Bancorp decreased its cash from operating activities to $0.48M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.9M for LABC 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 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.
.