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10-Q

Quarterly Report

Lake Sunapee Bank Group

0001193125-16-676581

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Filed
Aug 9, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 1, 2016 8.39M sh
Shares Diluted Q2 2016 · Jun 30, 2016 8.3M sh
Shares Diluted Q2 2016 · Jun 30, 2016 8.29M sh
Shares Diluted Q2 2016 · Jun 30, 2015 8.3M sh
Shares Diluted Q2 2016 · Jun 30, 2015 8.29M sh
Dividends Paid Q2 2016 · Jun 30, 2016 $2.26M
Dividends Paid Q2 2016 · Jun 30, 2015 $2.08M
Capex Q2 2016 · Jun 30, 2016 $1.38M
Capex Q2 2016 · Jun 30, 2015 $1.35M
Operating Cash Flow Q2 2016 · Jun 30, 2016 −$669K
Operating Cash Flow Q2 2016 · Jun 30, 2015 $5.58M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $54.63M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $42.57M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $65.19M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $51.12M
Stockholders Equity Q2 2016 · Jun 30, 2016 $141.38M
Stockholders Equity Q2 2016 · Dec 31, 2015 $136.71M
Stockholders Equity Q2 2016 · Jun 30, 2015 $142.76M
Stockholders Equity Q2 2016 · Dec 31, 2014 $139.84M
Total Liabilities Q2 2016 · Jun 30, 2016 $1.45B
Total Liabilities Q2 2016 · Dec 31, 2015 $1.38B
Total Assets Q2 2016 · Jun 30, 2016 $1.59B
Total Assets Q2 2016 · Dec 31, 2015 $1.52B
Total Assets Q2 2016 · Jun 30, 2015 $1.51B
Eps Diluted Q2 2016 · Jun 30, 2016 $0.28
Eps Diluted Q2 2016 · Jun 30, 2016 $0.58
Eps Diluted Q2 2016 · Jun 30, 2015 $0.29
Eps Diluted Q2 2016 · Jun 30, 2015 $0.56
Eps Basic Q2 2016 · Jun 30, 2016 $0.28
Eps Basic Q2 2016 · Jun 30, 2016 $0.58
Eps Basic Q2 2016 · Jun 30, 2015 $0.29
Eps Basic Q2 2016 · Jun 30, 2015 $0.57
Net Income Q2 2016 · Jun 30, 2016 $2.37M
Net Income Q2 2016 · Jun 30, 2016 $4.84M
Net Income Q2 2016 · Jun 30, 2015 $2.42M
Net Income Q2 2016 · Jun 30, 2015 $4.72M