LNB Bancorp Cash Flow - Annual (NASDAQ:LNBB)

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$19.38 $0.86 (4.64%) LNBB stock closing price Aug 14, 2015 (Closing)

For analyzing any company like LNB Bancorp from an investment perspective, its important to check the cash flow statement. 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 LNB Bancorp profits and LNB Bancorp debt. LNB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LNB Bancorp had cash and cash equivalents of $52.27M at the beginning of the year and $24.14M at year end for 2014.   LNB Bancorp had an outflow of $14.6M from operating activities, $56.27M spend due to financing activities, and $21.13M gain due to investing activities for 2014. View details of LNB Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
LNB Bancorp Net Income Cash Flow
7.21M6.16M6.1M5M5.36M-2M3.39M5.51M
Depreciation Depletion Amortization Cash-Flow2.97M3.54M4.03M2.9M4.12M3.82M1.96M2.03M
Net Increase (Decrease) in Assets Liabilities-7.99M4.91M-4.87M7.25M-6.61M-11.22M-0.47M-2.1M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.14M5.31M7.82M9.96M9.37M15.88M5.04M1.62M
LNB Bancorp Net Cash from (used by) Operating Activities
5.33M19.93M13.08M25.12M12.24M6.48M9.93M7.06M
Increase (Decrease) in Prop Plant And Equipment-1.82M-0.48M-0.9M-0.51M-0.89M-0.35M-0.49M-2.87M
Acquisition Disposition of Subsidiaires-------7.21M
Increase (Decrease) in Investments4.21M-25.31M18.6M-4.02M29.75M-19.4M-18.82M-55.78M
Other Cash Inflow (Outflow) from Investment Activities-30.47M-23.41M-45.6M-38.76M-24.81M-12.02M-52.7M-37.77M
LNB Bancorp Net Cash from (used by) Invesment Activities
-28.08M-49.21M-27.9M-43.31M4.05M-31.78M-72.02M-89.21M
Issuance (Purchase) of Equity Shares-7.77M2.21M-7.01M---25.22M-
Issuance (Repayment) of Debt Securities7.4M-0.01M5.02M--0.01M-10.85M9.15M4.99M
Increase (Decrease) in Bank & Other Borrowings6.03M3.46M0.88M-0.7M-0.52M-21.47M-19.17M38.84M
Payment of Dividends & Other Cash Distributions-0.59M-0.97M-1.56M-1.57M-1.56M-2.62M-3.94M-5.09M
Other Cash from (used by) Financing Activities-10.45M46.21M7.49M12.55M7.09M50.25M64.23M37.81M
LNB Bancorp Net Cash from (used by) Financing Activities
-5.38M50.89M4.82M10.26M4.98M15.31M75.49M76.55M
Effect of Exchange Rate Changes on Cash--------
LNB Bancorp Net Change in Cash & Cash Equivalents
-28.13M21.61M-9.98M-7.92M21.28M-9.99M13.4M-5.59M
Cash & Equivalents at Beginning of Year52.27M30.65M40.64M48.56M26.93M36.92M23.52M29.12M
Cash & Equivalents at Year End24.14M52.27M30.65M40.64M48.22M26.93M36.92M23.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LNB Bancorp stock price history and LNB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • LNB Bancorp has cash of $24.14M 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 LNB Bancorp 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 $5.33M for LNBB.
  • Cash from investing stood at a positive value of $-28.08M for LNBB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. LNB Bancorp spent $56.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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