LNB Bancorp Cash Flow - Quarterly (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 three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LNB Bancorp profits and LNB Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in LNB Bancorp stock analysis. LNB Bancorp had a positive net income cash flow of $4.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. LNB Bancorp has a positive cash and cash equivalents change of $8.95M. View details of LNB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LNB Bancorp Net Income Cash Flow
4.1M1.84M7.21M5.71M
Depreciation Depletion Amortization Cash-Flow0.8M0.22M2.97M2.18M
Net Increase (Decrease) in Assets Liabilities2.71M2.98M-7.99M-4.56M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.31M-0.21M3.14M1.63M
LNB Bancorp Net Cash from (used by) Operating Activities
7.94M4.84M5.33M4.96M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.34M-1.82M-1.29M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments7.9M14.87M4.21M1.6M
Other Cash Inflow (Outflow) from Investment Activities-4.65M5.1M-30.47M-22.74M
LNB Bancorp Net Cash from (used by) Invesment Activities
2.75M19.64M-28.08M-22.43M
Issuance (Purchase) of Equity Shares-0.18M-0.18M-7.77M-7.75M
Issuance (Repayment) of Debt Securities-7.4M-7.4M7.4M-
Increase (Decrease) in Bank & Other Borrowings-9.97M-9.97M6.03M-1.9M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-0.59M-0.32M
Other Cash from (used by) Financing Activities16.4M34.13M-10.45M11.35M
LNB Bancorp Net Cash from (used by) Financing Activities
-1.73M16.29M-5.38M1.37M
Effect of Exchange Rate Changes on Cash----
LNB Bancorp Net Change in Cash & Cash Equivalents
8.95M40.77M-28.13M-16.1M
Cash & Equivalents at Beginning of Year36.92M23.52M29.12M23.92M
Cash & Equivalents at Year End33.1M64.92M24.14M36.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LNB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of LNB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • LNB Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $40.77M in 2015-Q1 to $8.95M in 2015-Q2. Apart from the LNB 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.
  • Cash Flow from operating activities: LNB Bancorp reported a positive operating cash flow of $7.94M for 2015-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.75M 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 shows the flow of cash between LNB Bancorp and its owners and creditors and was $-1.73M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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