LCNB Cash Flow - Annual (NASDAQ:LCNB)

Add to My Stocks
$24.35 $0.5 (2.1%) LCNB stock closing price Dec 09, 2016 (Closing)

The financial analysis of LCNB requires an investor to check the cash flows for LCNB. Financials statements like the income statement and balance sheet show that the company has LCNB profits and LCNB debt, while the cash flow statement provides details of cash flow movments. LCNB stock analysis shows positive net income cash flow of $11.47M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   LCNB has a negative cash and cash equivalents change of $-0.85M. View details of LCNB cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LCNB Net Income Cash Flow
11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M5.95M6.51M
Depreciation Depletion Amortization Cash-Flow2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M2.18M2.25M
Net Increase (Decrease) in Assets Liabilities-1.9M2.79M0.52M0.38M-0.16M1.59M-1.47M-0.79M-0.44M-0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.67M0.28M-1.07M-0.74M-0.26M0.01M0.01M0.51M0.03M-0.08M
LCNB Net Cash from (used by) Operating Activities
13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M7.73M8.28M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.16M0.3M-0.44M-2.56M-1.43M-1.29M-2.51M-2.25M-0.63M
Acquisition Disposition of Subsidiaires8.99M-9.11M9.77M-1.52M----1.09M-0.51M
Increase (Decrease) in Investments-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M11.78M-9.32M
Other Cash Inflow (Outflow) from Investment Activities-37.97M-6.44M-21.35M4.22M0.58M1.46M0.07M-0.65M-0.01M0.08M
LCNB Net Cash from (used by) Invesment Activities
-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M8.42M-10.39M
Issuance (Purchase) of Equity Shares0.23M0.05M27.02M0.07M0.19M----0.49M-3.23M
Issuance (Repayment) of Debt Securities-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-5M-2.06M
Increase (Decrease) in Bank & Other Borrowings20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M0.74M-13.91M14.33M
Payment of Dividends & Other Cash Distributions-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M-3.93M-3.88M
Other Cash from (used by) Financing Activities
LCNB Net Cash from (used by) Financing Activities
51.47M-3.78M-8.64M-11.53M19.09M15.66M73.77M38.16M-0.46M2.29M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
-0.85M1.15M1.21M-6.06M8.53M-1.62M-5.39M-13.17M15.68M0.18M
Cash & Equivalents at Beginning of Year15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M15.32M
Cash & Equivalents at Year End14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

LCNB stock price history provides insight into historical stock price fluctuations, and LCNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LCNB had a Net Change in Cash and Cash Equivalents of $-0.85M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LCNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • LCNB decreased its cash from operating activities to $2.71M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-65.56M for LCNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $51.47M for LCNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For LCNB Cash Flow

FCF margin
0.21