Lake Sunapee Bank Group Cash Flow - Annual (NASDAQ:LSBG)

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$21.94 $0 (0%) LSBG stock closing price Jan 16, 2017 (Closing)

The Lake Sunapee Bank Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Lake Sunapee Bank Group profits and Lake Sunapee Bank Group debt, while the cash flow statement provides details of cash flow movments. Lake Sunapee Bank Group had cash and cash equivalents of $51.12M at beginning of year and $42.56M at year end for 2015. Lake Sunapee Bank Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Lake Sunapee Bank Group is $16.97MĀ for 2015, which saw an increase of 50.98% from previous year. View details of Lake Sunapee Bank Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Lake Sunapee Bank Group Net Income Cash Flow
9.02M10.04M8.41M7.75M7.66M7.94M6.59M5.72M4.51M
Depreciation Depletion Amortization Cash-Flow4.7M4.83M2.83M3.02M3.13M3.07M2.56M2.41M2.25M
Net Increase (Decrease) in Assets Liabilities2.55M-4.86M10.87M-8.41M0.86M3.71M-3.02M2.99M-2.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.68M1.22M-1.64M-1.27M-1.04M-4.33M0.01M0.5M-0.01M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
16.97M11.24M20.48M1.09M10.62M10.4M6.14M11.63M4.24M
Increase (Decrease) in Prop Plant And Equipment-1.96M-2.81M-4.6M-1.87M-1.11M-0.88M-0.72M-1.72M-1.84M
Acquisition Disposition of Subsidiaires---3.1M-1.62M-0.17M---7.67M
Increase (Decrease) in Investments-3.67M11.47M91.55M19.63M-54.13M-37.13M-104.35M-23.24M21.1M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-72.37M-85.77M-104.69M0.66M0.51M-0.01M-0.01M-5.25M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-28.6M-63.71M-1.93M-88.55M-54.76M-37.5M-105.09M-24.98M21.68M
Issuance (Purchase) of Equity Shares-7.43M-14.79M0.71M-0.37M10M0.01M10.18M0.18M-4.5M
Issuance (Repayment) of Debt Securities-16.38M--0.54M-10M-20M29.61M2.9M-60.84M
Increase (Decrease) in Bank & Other Borrowings10.2M8.12M-10.33M59.1M14.34M1.96M-3.03M1.55M5.64M
Payment of Dividends & Other Cash Distributions-4.4M-4.35M-4M-3.9M-3.48M-3.5M-3.41M-2.98M-2.47M
Other Cash from (used by) Financing Activities
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
3.08M70.01M-24.13M102.12M35.66M22.27M114.43M1.87M-26.82M
Effect of Exchange Rate Changes on Cash---------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-8.55M17.54M-5.58M14.67M-8.47M-4.82M15.47M-11.47M-0.89M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M
Cash & Equivalents at Year End42.56M51.12M33.57M39.41M24.74M33.21M38.03M22.56M34.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Lake Sunapee Bank Group stock price history and Lake Sunapee Bank Group stock comparison chart inevitably reflect its cash flow situation.
  • Lake Sunapee Bank Group has cash of $42.56M 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 Lake Sunapee Bank Group stock price.
  • Lake Sunapee Bank Group increased its cash from operating activities to $5.73M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $16.97M for LSBG in last year report.
  • Cash flow from financing activities shows the flow of cash between Lake Sunapee Bank Group and its owners and creditors and was $3.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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