LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$17.94 $0.08 (0.45%) LCNB stock closing price Oct 21, 2016 (Closing)

The LCNB cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LCNB profits and LCNB debt. LCNB issued $0.18M worth of LCNB shares. The cash flow statement helps in the LCNB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. LCNB has a negative cash and cash equivalents change of $-0.85M. View details of LCNB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
LCNB Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LCNB stock price history and LCNB stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.23M for LCNB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.56M for LCNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $51.47M for LCNB.

Key Financial Ratios For LCNB Cash Flow

FCF margin