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Louisiana Bancorp Inc (LABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Louisiana Bancorp Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income1.22
Depreciation & amortization0.16
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale1.46
Provision For Loan Losses Expensed0.12
Net Increase In E S O P Shares Earned-
Net Increase In R R P Shares Earned0.01
Mortgage Loans On Real Estate Collections Of Principal-
Gains Losses On Sales Of Other Real Estate-
Income taxes-0.02
Gain (Loss) on Sales of Loans, Net-0.47
Increase (Decrease) in Accrued Interest Receivable, Net-0.03
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.22
Discontinued operations0.00
Net Cash flow from Operating Activities2.07
Investing Activities
Capital Expenditures-0.45
Sale of Capital Items0.00
Short-term Investments Proceeds4.75
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate0.00
Net Increase In Loans Receivable-13.28
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.09
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.07
Financing Activities
Short-term debt Net2.42
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits11.06
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Advances By Borrowers For Taxes And Insurance-0.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.36
Net Cash Flow from Financing Activities12.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.61
Total Cash Flow5.67
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About LABC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.