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)

For analyzing any company like Lake Sunapee Bank Group from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Lake Sunapee Bank Group profits, the balance sheet shows Lake Sunapee Bank Group 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. Lake Sunapee Bank Group saw a cash impact of $-7.43M from the buyback of LSBG shares. The cash flow statement helps in the Lake Sunapee Bank Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lake Sunapee Bank Group is $ 2015, which saw an increase from previous year.

View details of Lake Sunapee Bank Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
9.02M10.04M8.41M7.75M7.66M7.94M6.59M5.72M
Depreciation Depletion Amortization Cash-Flow4.7M4.83M2.83M3.02M3.13M3.07M2.56M2.41M
Net Increase (Decrease) in Assets Liabilities2.55M-4.86M10.87M-8.41M-3.71M-3.02M2.99M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.22M-1.64M-1.27M-1.04M-4.33M--
Net Cash from (used by) Operating Activities
16.97M11.24M20.48M1.09M10.62M10.4M6.14M11.63M
Increase (Decrease) in Prop Plant And Equipment-1.96M-2.81M-4.6M-1.87M-1.11M-0.88M-0.72M-1.72M
Acquisition Disposition of Subsidiaires---3.1M-1.62M-0.17M---
Increase (Decrease) in Investments-3.67M11.47M91.55M19.63M-54.13M-37.13M-104.35M-23.24M
Other Cash Inflow (Outflow) from Investment Activities-22.97M-72.37M-85.77M-104.69M---0.01M-0.01M
Net Cash from (used by) Investment Activities
-28.6M-63.71M-1.93M-88.55M-54.76M-37.5M-105.09M-24.98M
Issuance (Purchase) of Equity Shares-7.43M-14.79M--0.37M10M-10.18M-
Issuance (Repayment) of Debt Securities-16.38M--0.54M-10M-20M29.61M2.9M
Increase (Decrease) in Bank & Other Borrowings10.2M8.12M-10.33M59.1M14.34M1.96M-3.03M1.55M
Payment of Dividends & Other Cash Distributions-4.4M-4.35M-4M-3.9M-3.48M-3.5M-3.41M-2.98M
Other Cash from (used by) Financing Activities4.72M64.67M-10.51M47.83M24.8M43.79M81.07M-
Net Cash from (used by) Financing Activities
3.08M70.01M-24.13M102.12M35.66M22.27M114.43M1.87M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-8.55M17.54M-5.58M14.67M-8.47M-4.82M15.47M-11.47M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M
Cash & Equivalents at Year End42.56M51.12M33.57M39.41M24.74M33.21M38.03M22.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lake Sunapee Bank Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Lake Sunapee Bank Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lake Sunapee Bank Group saw a negative change in Net Change in Cash and Cash Equivalents of $-8.55M in 2015. Apart from the Lake Sunapee Bank Group 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: This is the cash that the company receives from ongoing operations. Lake Sunapee Bank Group gained $16.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Lake Sunapee Bank Group used $-28.6M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lake Sunapee Bank Group earned $3.08M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.