LNB Bancorp Inc (NASDAQ:LNBB)

18.06
Delayed Data
As of May 29
 -0.04 / -0.22%
Today’s Change
10.77
Today|||52-Week Range
18.43
+0.17%
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----------
Depreciation1.2M1.1M845.0K847.0K
 
 
 
 
 
Funds From Operations17.0M16.4M12.7M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M3.3M-7.2M3.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M13.1M19.9M5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-152.3M-129.1M-92.6M-42.9M
 
 
 
 
 
Decrease In Investments148.2M147.7M68.5M48.0M
 
 
 
 
 
Capital Expenditures-774.0K-900.0K-508.0K-1.8M
 
 
 
 
 
Fixed Asset Disposal257.0K0.0022.0K0.00
 
 
 
Other Investing - Sources3.7M1.1M0.00493.0K
 
 
 
 
Net Cash Flow Investing-43.3M-27.9M-49.2M-28.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-705.0K888.0K3.5M6.0M
 
 
 
 
 
Long Term Borrowings24.5M57.5M0.0015.4M
 
 
 
 
Long Term Debt Reduction-24.5M-52.5M-14.0K-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.7M0.00
 
 
Common Preferred Redeemed0.00-7.0M-1.5M-7.8M
 
 
 
 
Common Dividends-1.6M-317.0K-975.0K-596.0K
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-975.0K-596.0K
 
 
 
 
 
Other Sources - Financing0.000.00214.0K214.0K
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing10.3M4.8M50.9M-5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-7.9M-10.0M21.6M-28.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account