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 helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LNB Bancorp profits one has to check the income statement and for LNB Bancorp debt one has to check the balance sheet. 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 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
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
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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LNB Bancorp stock price history provides insight into historical stock price fluctuations, and LNB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LNB Bancorp cash grew YoY to $7.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LNB Bancorp stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.08M for LNBB 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: The cash inflow/outflow from financing activities was $-5.38M for LNB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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