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

Add to My Stocks
$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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lake Sunapee Bank Group profits one has to check the income statement and for Lake Sunapee Bank Group debt one has to check the balance sheet. 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 for the latest quarter. This report is very useful in measuring the short term viability of a company. 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Lake Sunapee Bank Group Net Income Cash Flow
7.14M4.83M2.46M9.02M6.86M4.72M2.3M10.04M7.18M4.48M
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M3.52M2.33M1.15M4.83M3.58M2.4M
Net Increase (Decrease) in Assets Liabilities0.35M-7.3M-1M2.55M5.39M-1.44M1.04M-4.86M-1.13M-5.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.74M-0.53M0.39M0.68M0.01M-0.02M0.07M1.22M-0.69M0.27M
Lake Sunapee Bank Group Net Cash from (used by) Operating Activities
10.33M-0.66M2.96M16.97M15.79M5.58M4.57M11.24M9.69M1.54M
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M-1.95M-1.39M-0.59M-2.81M-2.22M-1.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M-5.75M-2.78M0.23M11.47M20.46M13.91M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M9.49M10.7M13.5M-72.37M-69.51M-66.82M
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-54.69M
Issuance (Purchase) of Equity Shares0.03M0.02M0.01M-7.43M0.38M0.22M0.03M-14.79M0.04M0.04M
Issuance (Repayment) of Debt Securities-------16.38M--
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M-8.18M7.79M-0.55M8.12M28.21M42.2M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M-3.26M-2.11M-1.05M-4.35M-3.27M-2.18M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M-15.74M-3.93M-21.47M64.67M23.05M23.17M
Lake Sunapee Bank Group Net Cash from (used by) Financing Activities
36.77M67.53M38.68M3.08M-26.8M1.96M-23.05M70.01M48.04M63.23M
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-5.31M17.54M6.45M10.08M
Cash & Equivalents at Beginning of Year51.12M33.57M39.16M24.74M33.21M38.03M22.56M34.03M34.94M26.34M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M41.9M65.19M45.8M51.12M40.03M43.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 decrease in Net Change in Cash and Cash Equivalents from $12.06M in 2016-Q2 to $-6.48M in 2016-Q3. 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.
  • 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.
  • 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.
.