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 Dow Up0.15% Nasdaq Up0.31%

LNB Bancorp Inc. (LNBB)

-NGM
11.21 Down 0.10(0.90%) 12:30PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,161   6,107   5,003  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,540  4,032  2,902  
Adjustments To Net Income2,992  3,641  9,071  
Changes In Accounts Receivables654  (243)5,372  
Changes In Liabilities1,110  (448)230  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 19,931   13,089   25,124  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(508)(900)(774)
Investments(49,902)(28,071)(46,448)
Other Cash flows from Investing Activities1,194  1,070  3,908  
Total Cash Flows From Investing Activities (49,216) (27,901) (43,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(975)(1,568)(1,576)
Sale Purchase of Stock2,215  (7,019) -  
Net Borrowings3,661  4,899  (709)
Other Cash Flows from Financing Activities45,997  8,512  12,554  
Total Cash Flows From Financing Activities 50,898   4,824   10,269  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 21,613   (9,988) (7,921)

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