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 helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Lake Sunapee Bank Group stock analysis. Lake Sunapee Bank Group had a positive net income cash flow of $7.14M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Lake Sunapee Bank Group had an inflow of $10.33M from operating activities, $36.77M inflow due to financing activities, and $-53.59M outflow due to investing activities till 2016 Q3.

View and download details of Lake Sunapee Bank Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M
Net Increase (Decrease) in Assets Liabilities--7.3M-1M2.55M5.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.74M-0.53M---
Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M
Net Cash from (used by) Investment Activities
-53.59M-54.79M-45.54M-28.6M1.79M
Issuance (Purchase) of Equity Shares----7.43M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M
Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-6.48M12.06M-3.89M-8.55M-9.22M
Cash & Equivalents at Beginning of Year24.74M33.21M38.03M22.56M34.03M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Lake Sunapee Bank Group had a Net Change in Cash and Cash Equivalents of $-6.48M in 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.
  • Cash Flow from operating activities: Lake Sunapee Bank Group reported a positive operating cash flow of $10.33M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-53.59M for LSBG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.77M for Lake Sunapee Bank Group.

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