LaPorte Bancorp Cash Flow - Annual (NASDAQ:LPSB)

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$17.15 $0 (0%) LPSB stock closing price Jul 15, 2016 (Closing)

For analyzing any company like LaPorte Bancorp from an investment perspective, its important to check the cash flow statement. 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 LaPorte Bancorp profits one has to check the income statement and for LaPorte Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in LaPorte Bancorp stock analysis. LaPorte Bancorp had a positive net income cash flow of $4.57M for the latest 2015. This report is very useful in measuring the short term viability of a company. LaPorte Bancorp saw a outflow of $-12.22M from investing activities for 2015.

View details of LaPorte Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
4.57M4.41M4.01M4.28M3.24M
Depreciation Depletion Amortization Cash-Flow1.37M1.62M1.91M-1.01M
Net Increase (Decrease) in Assets Liabilities-2.65M-1.05M2.06M1.66M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---0.41M--
Net Cash from (used by) Operating Activities
3.92M6.7M6.55M8.08M6.52M
Increase (Decrease) in Prop Plant And Equipment--1.06M-1.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments32.42M11.86M-46.79M6.96M-7.07M
Other Cash Inflow (Outflow) from Investment Activities-45.11M-13.28M16.71M-27.24M-24.58M
Net Cash from (used by) Investment Activities
-12.22M-0.8M-29.01M-20.06M-30.49M
Issuance (Purchase) of Equity Shares-1.31M-4.29M-3.1M24.1M-0.13M
Issuance (Repayment) of Debt Securities-25M-19.97M-24.02M15.2M
Increase (Decrease) in Bank & Other Borrowings-4.91M-4.27M20.2M-3.98M-4.85M
Payment of Dividends & Other Cash Distributions-0.89M-0.92M-0.98M-0.8M-0.18M
Other Cash from (used by) Financing Activities50.19M-5.93M-2.26M15.41M16.22M
Net Cash from (used by) Financing Activities
18.06M-15.42M33.82M10.69M26.24M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
9.76M-9.52M11.36M-1.28M2.27M
Cash & Equivalents at Beginning of Year8.69M18.21M6.85M8.14M5.86M
Cash & Equivalents at Year End18.45M8.69M18.21M6.85M8.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

LaPorte Bancorp stock price history provides insight into historical stock price fluctuations, and LaPorte Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LaPorte Bancorp has cash of $18.45M 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 LaPorte Bancorp stock price.
  • Cash Flow from operating activities: LaPorte Bancorp reported a positive operating cash flow of $3.92M for 2015 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 Flow from investment activities: LaPorte Bancorp used $-12.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.06M for LaPorte 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.