LNB Bancorp Inc (NASDAQ:LNBB)

17.85
Delayed Data
As of Mar 27
 +0.20 / +1.13%
Today’s Change
10.74
Today|||52-Week Range
18.18
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.1M845.0K--
 
 
 
 
Funds From Operations17.0M16.4M12.7M--
 
 
 
 
Funds From/For Other Operating Expenses-8.1M3.3M-7.2M--
 
 
 
 
Net Cash Flow - Operating Activities25.1M13.1M19.9M--
 
 
 
 
 
InvestingIncrease In Investments-152.3M-129.1M-92.6M--
 
 
 
 
Decrease In Investments148.2M147.7M68.5M--
 
 
 
 
Capital Expenditures-774.0K-900.0K-508.0K--
 
 
 
 
Fixed Asset Disposal257.0K0.0022.0K--
 
 
 
Other Investing - Sources3.7M1.1M0.00--
 
 
 
Net Cash Flow Investing-43.3M-27.9M-49.2M--
 
 
 
 
 
FinancingShort Term Borrowings-705.0K888.0K3.5M--
 
 
 
 
Long Term Borrowings24.5M57.5M0.00--
 
 
 
Long Term Debt Reduction-24.5M-52.5M-14.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.003.7M--
 
 
Common Preferred Redeemed0.00-7.0M-1.5M--
 
 
 
Common Dividends-1.6M-317.0K-975.0K--
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-975.0K--
 
 
 
 
Other Sources - Financing0.000.00214.0K--
 
 
Other Uses - Financing0.001.0M0.00--
 
 
Net Cash Flow - Financing10.3M4.8M50.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-7.9M-10.0M21.6M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account