Fundies.
English

LSB FINANCIAL CORP

EDGAR
Quarterly report (10-Q) · filed 2014-08-14

75 filing records in this dataset, filed from 1996-08-14 to 2014-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
25 million USD Source
Exact value

25046000 USD

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

1567764 shares

Reported share-count change

0.54% · 8.42 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1559343 shares · 2013-06-30· Source
  • 1567764 shares · 2014-06-30· Source

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

2 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Net income: 703000 USD · 2013-07-01 – 2013-09-30 Source
  • Net income: 2538000 USD · 2013-01-01 – 2013-12-31 Source
  • Net income: 2020000 USD · 2013-01-01 – 2013-09-30 Source
  • Net income: 520000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 258000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

4.02 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: 4554000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 2066000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4160000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 4554000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 92000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1928000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 92000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

1.58 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Capital expenditure: 504000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 398000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 1301000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 504000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 365000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 672000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 365000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

2.45 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence
  • Operating cash flow: 4554000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 2066000 USD · 2013-01-01 – 2013-06-30 Source
  • Operating cash flow: 4160000 USD · 2013-01-01 – 2013-12-31 Source
  • Operating cash flow: 4554000 USD · 2013-01-01 – 2013-09-30 Source
  • Operating cash flow: 92000 USD · 2014-01-01 – 2014-03-31 Source
  • Operating cash flow: 1928000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 92000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 504000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 398000 USD · 2013-01-01 – 2013-06-30 Source
  • Capital expenditure: 1301000 USD · 2013-01-01 – 2013-12-31 Source
  • Capital expenditure: 504000 USD · 2013-01-01 – 2013-09-30 Source
  • Capital expenditure: 365000 USD · 2014-01-01 – 2014-03-31 Source
  • Capital expenditure: 672000 USD · 2014-01-01 – 2014-06-30 Source
  • Capital expenditure: 365000 USD · 2014-01-01 – 2014-03-31 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: 2014-08-14.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2013-12-31

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

    -4.6%

    Prior period

    USD 2.66 million

    –

    Current period

    USD 2.54 million

    –

    Exact inputs and evidence

    2538000 − 2659000 = -121000 USD

    2659000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    2538000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -50.3%

    Prior period

    USD 8.37 million

    –

    Current period

    USD 4.16 million

    –

    Exact inputs and evidence

    4160000 − 8374000 = -4214000 USD

    8374000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    4160000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -5.5%

    Prior period

    USD 1.38 million

    –

    Current period

    USD 1.3 million

    –

    Exact inputs and evidence

    1301000 − 1376000 = -75000 USD

    1376000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    1301000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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
2010 2010-01-01 – 2010-12-31
USD 2.12 million
Exact value

Exact value: 2117000 USD

2010-01-01 – 2010-12-31: 2117000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.93 million
Exact value

Exact value: 7930000 USD

2010-01-01 – 2010-12-31: 7930000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 332,000
Exact value

Exact value: 332000 USD

2010-01-01 – 2010-12-31: 332000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7.6 million
Calculation and evidence

7930000 − 332000 USD

Exact free cash flow: 7598000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 539,000
Exact value

Exact value: 539000 USD

2011-01-01 – 2011-12-31: 539000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 6.07 million
Exact value

Exact value: 6066000 USD

2011-01-01 – 2011-12-31: 6066000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 434,000
Exact value

Exact value: 434000 USD

2011-01-01 – 2011-12-31: 434000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.63 million
Calculation and evidence

6066000 − 434000 USD

Exact free cash flow: 5632000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 2.66 million
Exact value

Exact value: 2659000 USD

2012-01-01 – 2012-12-31: 2659000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.37 million
Exact value

Exact value: 8374000 USD

2012-01-01 – 2012-12-31: 8374000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.38 million
Exact value

Exact value: 1376000 USD

2012-01-01 – 2012-12-31: 1376000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 7 million
Calculation and evidence

8374000 − 1376000 USD

Exact free cash flow: 6998000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 2.54 million
Exact value

Exact value: 2538000 USD

2013-01-01 – 2013-12-31: 2538000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.16 million
Exact value

Exact value: 4160000 USD

2013-01-01 – 2013-12-31: 4160000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.3 million
Exact value

Exact value: 1301000 USD

2013-01-01 – 2013-12-31: 1301000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.86 million
Calculation and evidence

4160000 − 1301000 USD

Exact free cash flow: 2859000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

75 filings · 665 latest values · 665 originally reported values

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

Identifiers: 0000930405, 930405, edgar:930405, lsbi

Also known as LSB FINANCIAL CORP