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)

For analyzing any company like Lake Sunapee Bank Group from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Lake Sunapee Bank Group cash flow analysis and can be used to measure the operating performance of Lake Sunapee Bank Group compared to various industry peers like FNWB stock and FFNW stock. Lake Sunapee Bank Group has a negative cash and cash equivalents change of $-6.48M. View details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Lake Sunapee Bank Group Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M4.72M2.3M10.04M7.18M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M2.33M1.15M4.83M3.58M
Net Increase (Decrease) in Assets Liabilities0.35M-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M-1.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.74M-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M-0.69M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M5.58M4.57M11.24M9.69M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M-2.22M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M20.46M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M-69.51M
Lake Sunapee Bank Group Net Cash from (used by) Invesment Activities
-53.59M-54.79M-45.54M-28.6M1.79M6.52M13.15M-63.71M-51.27M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M0.04M
Issuance (Repayment) of Debt Securities-------16.38M-
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M28.21M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M-3.27M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M23.05M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M1.96M-23.05M70.01M48.04M
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-5.31M17.54M6.45M
Cash & Equivalents at Beginning of Year33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M65.19M45.8M51.12M40.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lake Sunapee Bank Group stock price history provides insight into historical stock price fluctuations, and Lake Sunapee Bank Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Lake Sunapee Bank Group cash grew QoQ to $7.14M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Lake Sunapee Bank Group stock price movement.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a positive operating cash flow of $10.33M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Lake Sunapee Bank Group generated $1.2M 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 shows the flow of cash between Lake Sunapee Bank Group and its owners and creditors and was $36.77M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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