LaPorte Bancorp Cash Flow - Quarterly (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. The profit-loss statement shows LaPorte Bancorp profits, the balance sheet shows LaPorte 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. LaPorte Bancorp stock analysis shows negative net income cash flow of $- till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. LaPorte Bancorp had an inflow of $4.36M from operating activities, $-15.8M spend due to financing activities, and $4.33M inflow due to investing activities till 2016 Q1.

View and download details of LaPorte Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
-4.57M3.34M
Depreciation Depletion Amortization Cash-Flow-1.37M1.08M
Net Increase (Decrease) in Assets Liabilities3.29M-2.65M-0.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net---
Net Cash from (used by) Operating Activities
4.36M3.92M4.7M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.19M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments1.18M32.42M30.6M
Other Cash Inflow (Outflow) from Investment Activities3.16M-45.11M-53.64M
Net Cash from (used by) Investment Activities
4.33M-12.22M-23.22M
Issuance (Purchase) of Equity Shares--1.31M-1.39M
Issuance (Repayment) of Debt Securities--25M-25M
Increase (Decrease) in Bank & Other Borrowings14.13M-4.91M48.98M
Payment of Dividends & Other Cash Distributions-0.22M-0.89M-0.67M
Other Cash from (used by) Financing Activities-29.72M50.19M-0.64M
Net Cash from (used by) Financing Activities
-15.8M18.06M21.27M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-7.09M9.76M2.76M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End11.36M18.45M11.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 LaPorte Bancorp stock price history and LaPorte Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • LaPorte Bancorp had a Net Change in Cash and Cash Equivalents of $-7.09M in the latest quarter 2016 Q1. 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 LaPorte 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: 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 $4.36M for LPSB.
  • Cash Flow from investment activities: LaPorte Bancorp generated $4.33M 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 $-15.8M 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.