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 helps investors understand how well the company is managing its cash flows. While its important to look at the LNB 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 LNB 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. LNB Bancorp had cash and cash equivalents of $26.93M at beginning of quarter and $33.1M at quarter end for 2015-Q2. LNB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 2014-Q2
LNB Bancorp Net Income Cash Flow
4.1M1.84M7.21M5.71M3.62M
Depreciation Depletion Amortization Cash-Flow0.8M0.22M2.97M2.18M1.36M
Net Increase (Decrease) in Assets Liabilities2.71M2.98M-7.99M-4.56M1.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.31M-0.21M3.14M1.63M1.76M
LNB Bancorp Net Cash from (used by) Operating Activities
7.94M4.84M5.33M4.96M7.86M
Increase (Decrease) in Prop Plant And Equipment-0.5M-0.34M-1.82M-1.29M-0.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments7.9M14.87M4.21M1.6M0.71M
Other Cash Inflow (Outflow) from Investment Activities-4.65M5.1M-30.47M-22.74M-7.2M
LNB Bancorp Net Cash from (used by) Invesment Activities
2.75M19.64M-28.08M-22.43M-6.6M
Issuance (Purchase) of Equity Shares-0.18M-0.18M-7.77M-7.75M-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-1.21M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-0.59M-0.32M-0.22M
Other Cash from (used by) Financing Activities16.4M34.13M-10.45M11.35M3.45M
LNB Bancorp Net Cash from (used by) Financing Activities
-1.73M16.29M-5.38M1.37M-5.74M
Effect of Exchange Rate Changes on Cash-----
LNB Bancorp Net Change in Cash & Cash Equivalents
8.95M40.77M-28.13M-16.1M-4.47M
Cash & Equivalents at Beginning of Year26.93M36.92M23.52M29.12M23.92M
Cash & Equivalents at Year End33.1M64.92M24.14M36.16M47.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • LNB Bancorp has cash of $33.1M 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.
  • The cash generated from the core business or operations was positive at $7.94M for LNB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.94M for LNBB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.73M 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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