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)

The LNB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows LNB Bancorp profits, the balance sheet shows LNB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. LNBB decrease in investments stood at a value of $-28.08M for the latest year 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 - Dec2014201320122011201020092008
Net Income Cash Flow
7.21M6.16M6.1M5M5.36M-2M3.39M
Depreciation Depletion Amortization Cash-Flow2.97M3.54M4.03M2.9M4.12M3.82M1.96M
Net Increase (Decrease) in Assets Liabilities-7.99M4.91M-4.87M7.25M-6.61M-11.22M-0.47M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.14M5.31M7.82M9.96M9.37M15.88M5.04M
Net Cash from (used by) Operating Activities
5.33M19.93M13.08M25.12M12.24M6.48M9.93M
Increase (Decrease) in Prop Plant And Equipment-1.82M-0.48M-0.9M-0.51M-0.89M-0.35M-0.49M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments4.21M-25.31M18.6M-4.02M29.75M-19.4M-18.82M
Other Cash Inflow (Outflow) from Investment Activities-30.47M-23.41M-45.6M-38.76M-24.81M-12.02M-52.7M
Net Cash from (used by) Investment Activities
-28.08M-49.21M-27.9M-43.31M4.05M-31.78M-72.02M
Issuance (Purchase) of Equity Shares-7.77M2.21M-7.01M---25.22M
Issuance (Repayment) of Debt Securities7.4M-0.01M5.02M--0.01M-10.85M9.15M
Increase (Decrease) in Bank & Other Borrowings6.03M3.46M--0.7M-0.52M-21.47M-19.17M
Payment of Dividends & Other Cash Distributions-0.59M-0.97M-1.56M-1.57M-1.56M-2.62M-3.94M
Other Cash from (used by) Financing Activities-10.45M46.21M7.49M12.55M7.09M50.25M64.23M
Net Cash from (used by) Financing Activities
-5.38M50.89M4.82M10.26M4.98M15.31M75.49M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-28.13M21.61M-9.98M-7.92M21.28M-9.99M13.4M
Cash & Equivalents at Beginning of Year52.27M30.65M40.64M48.56M26.93M36.92M23.52M
Cash & Equivalents at Year End24.14M52.27M30.65M40.64M48.22M26.93M36.92M
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 had a Net Change in Cash and Cash Equivalents of $-28.13M for the latest year 2014. 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 LNB Bancorp 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: LNB Bancorp reported a positive operating cash flow of $5.33M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative 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 $-5.38M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.