Lake Sunapee Bank Group Cash Flow - Quarterly (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 three reports that the company generates every quarter. While its important to look at the Lake Sunapee Bank Group 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 Lake Sunapee Bank Group 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. Lake Sunapee Bank Group issued $0.01M worth 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. Lake Sunapee Bank Group had an inflow of $10.99M from operating activities, $30.76M spend due to financing activities, and $1.2M gain due to investing activities for 2016-Q3. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Lake Sunapee Bank Group Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M4.72M2.3M10.04M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M2.33M1.15M4.83M
Net Increase (Decrease) in Assets Liabilities0.35M-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.74M-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M5.58M4.57M11.24M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-53.59M-54.79M-45.54M-28.6M1.79M6.52M13.15M-63.71M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M
Issuance (Repayment) of Debt Securities-------16.38M
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M1.96M-23.05M70.01M
Effect of Exchange Rate Changes on Cash--------
Lake Sunapee Bank Group Net Change in Cash & Cash Equivalents
-6.48M12.06M-3.89M-8.55M-9.22M14.07M-5.31M17.54M
Cash & Equivalents at Beginning of Year39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M65.19M45.8M51.12M
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 had a Net Change in Cash and Cash Equivalents of $-6.48M for the latest quarter 2016-Q3. 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 Lake Sunapee Bank Group 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.
  • Lake Sunapee Bank Group increased its cash from operating activities to $10.99M in 2016-Q3. 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 $10.33M for LSBG in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $36.77M for Lake Sunapee Bank Group. 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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