LNB Bancorp Inc (NASDAQ:LNBB)

17.40
Data as of Jan 30
 -0.14 / -0.80%
Today’s Change
9.90
Today|||52-Week Range
18.18
-3.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.2M1.1M845.0K
 
 
 
 
 
Funds From Operations17.9M17.0M16.4M12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-8.1M3.3M-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.2M25.1M13.1M19.9M
 
 
 
 
 
 
InvestingIncrease In Investments-112.5M-152.3M-129.1M-92.6M
 
 
 
 
 
Decrease In Investments142.3M148.2M147.7M68.5M
 
 
 
 
 
Capital Expenditures-906.0K-774.0K-900.0K-508.0K
 
 
 
 
 
Fixed Asset Disposal11.0K257.0K0.0022.0K
 
 
 
 
Other Investing - Sources584.0K3.7M1.1M0.00
 
 
 
 
Net Cash Flow Investing4.1M-43.3M-27.9M-49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-525.0K-705.0K888.0K3.5M
 
 
 
 
 
Long Term Borrowings34.0M24.5M57.5M0.00
 
 
 
 
Long Term Debt Reduction-34.0M-24.5M-52.5M-14.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.7M
 
 
Common Preferred Redeemed0.000.00-7.0M-1.5M
 
 
 
Common Dividends-1.6M-1.6M-317.0K-975.0K
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-1.6M-975.0K
 
 
 
 
 
Other Sources - Financing0.000.000.00214.0K
 
 
Other Uses - Financing10.0K0.001.0M0.00
 
 
 
Net Cash Flow - Financing5.0M10.3M4.8M50.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash21.3M-7.9M-10.0M21.6M
 
 
 
 
 

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