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 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
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.57M2.33M1.1M4.7M
Net Increase (Decrease) in Assets Liabilities--7.3M-1M2.55M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-0.74M-0.53M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.2M-1.03M-1M-1.96M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-32.6M-37.16M-49.75M-3.67M
Other Cash Inflow (Outflow) from Investment Activities-19.78M-16.6M5.2M-22.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----7.43M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings55.73M78.76M55.65M10.2M
Payment of Dividends & Other Cash Distributions-3.38M-2.25M-1.12M-4.4M
Other Cash from (used by) Financing Activities-15.6M-8.99M-15.85M4.72M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year33.21M38.03M22.56M34.03M
Cash & Equivalents at Year End36.08M54.62M38.66M42.56M
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.

Quarterly Cash Flow Statements For Lake Sunapee Bank Group Peers

First Financial Northwest cash flow, FIRST NW BANCRP cash flow, TrustCo Bank Corp cash flow