LNB BANCORP INC

EDGAR

100 filing records in this dataset, filed from 1995-03-24 to 2015-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
40.6 million USD Source
Exact value

40648000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.67 million shares Source
Exact value

9665394 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.7 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: 2086000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 1502000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 1847000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 2261000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

5.41 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: 4961000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 7869000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 5338000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 4961000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 4841000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 7943000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 4841000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

2.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Capital expenditure: 1299000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 125000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 1820000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 1299000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 343000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 506000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 343000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

3.21 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: 4961000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 7869000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 5338000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 4961000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 4841000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 7943000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 4841000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 1299000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 125000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 1820000 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 1299000 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 343000 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 506000 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 343000 USD · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-04.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2014-12-31
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 11 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +17.1%

    Prior period

    USD 6.16 million

    –

    Current period

    USD 7.22 million

    –

    Exact inputs and evidence

    7217000 − 6161000 = 1056000 USD

    6161000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    7217000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -73.2%

    Prior period

    USD 19.93 million

    –

    Current period

    USD 5.34 million

    –

    Exact inputs and evidence

    5338000 − 19931000 = -14593000 USD

    19931000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    5338000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +258.3%

    Prior period

    USD 508,000

    –

    Current period

    USD 1.82 million

    –

    Exact inputs and evidence

    1820000 − 508000 = 1312000 USD

    508000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1820000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 6.41 million
Exact value

Exact value: 6413000 USD

2005-01-01 – 2005-12-31: 6413000 USD Inspect Net Income Open source
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USD 11.1 million
Exact value

Exact value: 11104000 USD

2005-01-01 – 2005-12-31: 11104000 USD Inspect Operating Cash Flow Open source
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USD 1.19 million
Exact value

Exact value: 1191000 USD

2005-01-01 – 2005-12-31: 1191000 USD Inspect Capital Expenditure Open source
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USD 9.91 million
Calculation and evidence

11104000 − 1191000 USD

Exact free cash flow: 9913000 USD

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2006 2006-01-01 – 2006-12-31
USD 5.42 million
Exact value

Exact value: 5424000 USD

2006-01-01 – 2006-12-31: 5424000 USD Inspect Net Income Open source
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USD 8.1 million
Exact value

Exact value: 8095000 USD

2006-01-01 – 2006-12-31: 8095000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2417000 USD

2006-01-01 – 2006-12-31: 2417000 USD Inspect Capital Expenditure Open source
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USD 5.68 million
Calculation and evidence

8095000 − 2417000 USD

Exact free cash flow: 5678000 USD

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2007 2007-01-01 – 2007-12-31
USD 5.51 million
Exact value

Exact value: 5512000 USD

2007-01-01 – 2007-12-31: 5512000 USD Inspect Net Income Open source
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USD 3.11 million
Exact value

Exact value: 3105000 USD

2007-01-01 – 2007-12-31: 3105000 USD Inspect Operating Cash Flow Open source
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USD 2.89 million
Exact value

Exact value: 2889000 USD

2007-01-01 – 2007-12-31: 2889000 USD Inspect Capital Expenditure Open source
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USD 216,000
Calculation and evidence

3105000 − 2889000 USD

Exact free cash flow: 216000 USD

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2008 2008-01-01 – 2008-12-31
USD 3.4 million
Exact value

Exact value: 3396000 USD

2008-01-01 – 2008-12-31: 3396000 USD Inspect Net Income Open source
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USD 9.94 million
Exact value

Exact value: 9936000 USD

2008-01-01 – 2008-12-31: 9936000 USD Inspect Operating Cash Flow Open source
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USD 500,000
Exact value

Exact value: 500000 USD

2008-01-01 – 2008-12-31: 500000 USD Inspect Capital Expenditure Open source
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USD 9.44 million
Calculation and evidence

9936000 − 500000 USD

Exact free cash flow: 9436000 USD

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2009 2009-01-01 – 2009-12-31
−USD 2 million
Exact value

Exact value: -2001000 USD

2009-01-01 – 2009-12-31: -2001000 USD Inspect Net Income Open source
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USD 6.48 million
Exact value

Exact value: 6478000 USD

2009-01-01 – 2009-12-31: 6478000 USD Inspect Operating Cash Flow Open source
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USD 549,000
Exact value

Exact value: 549000 USD

2009-01-01 – 2009-12-31: 549000 USD Inspect Capital Expenditure Open source
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USD 5.93 million
Calculation and evidence

6478000 − 549000 USD

Exact free cash flow: 5929000 USD

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2010 2010-01-01 – 2010-12-31
USD 5.37 million
Exact value

Exact value: 5365000 USD

2010-01-01 – 2010-12-31: 5365000 USD Inspect Net Income Open source
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USD 12.25 million
Exact value

Exact value: 12248000 USD

2010-01-01 – 2010-12-31: 12248000 USD Inspect Operating Cash Flow Open source
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USD 906,000
Exact value

Exact value: 906000 USD

2010-01-01 – 2010-12-31: 906000 USD Inspect Capital Expenditure Open source
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USD 11.34 million
Calculation and evidence

12248000 − 906000 USD

Exact free cash flow: 11342000 USD

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2011 2011-01-01 – 2011-12-31
USD 5 million
Exact value

Exact value: 5003000 USD

2011-01-01 – 2011-12-31: 5003000 USD Inspect Net Income Open source
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USD 25.12 million
Exact value

Exact value: 25124000 USD

2011-01-01 – 2011-12-31: 25124000 USD Inspect Operating Cash Flow Open source
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USD 774,000
Exact value

Exact value: 774000 USD

2011-01-01 – 2011-12-31: 774000 USD Inspect Capital Expenditure Open source
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USD 24.35 million
Calculation and evidence

25124000 − 774000 USD

Exact free cash flow: 24350000 USD

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2012 2012-01-01 – 2012-12-31
USD 6.11 million
Exact value

Exact value: 6107000 USD

2012-01-01 – 2012-12-31: 6107000 USD Inspect Net Income Open source
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USD 13.09 million
Exact value

Exact value: 13089000 USD

2012-01-01 – 2012-12-31: 13089000 USD Inspect Operating Cash Flow Open source
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USD 900,000
Exact value

Exact value: 900000 USD

2012-01-01 – 2012-12-31: 900000 USD Inspect Capital Expenditure Open source
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USD 12.19 million
Calculation and evidence

13089000 − 900000 USD

Exact free cash flow: 12189000 USD

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2013 2013-01-01 – 2013-12-31
USD 6.16 million
Exact value

Exact value: 6161000 USD

2013-01-01 – 2013-12-31: 6161000 USD Inspect Net Income Open source
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USD 19.93 million
Exact value

Exact value: 19931000 USD

2013-01-01 – 2013-12-31: 19931000 USD Inspect Operating Cash Flow Open source
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USD 508,000
Exact value

Exact value: 508000 USD

2013-01-01 – 2013-12-31: 508000 USD Inspect Capital Expenditure Open source
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USD 19.42 million
Calculation and evidence

19931000 − 508000 USD

Exact free cash flow: 19423000 USD

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2014 2014-01-01 – 2014-12-31
USD 7.22 million
Exact value

Exact value: 7217000 USD

2014-01-01 – 2014-12-31: 7217000 USD Inspect Net Income Open source
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USD 5.34 million
Exact value

Exact value: 5338000 USD

2014-01-01 – 2014-12-31: 5338000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1820000 USD

2014-01-01 – 2014-12-31: 1820000 USD Inspect Capital Expenditure Open source
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USD 3.52 million
Calculation and evidence

5338000 − 1820000 USD

Exact free cash flow: 3518000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,013 latest values · 1,013 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000737210, 737210, LNBB, edgar:737210

Also known as LNB BANCORP INC, LNB BANCORP INC