LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$22.2 $0.05 (0.22%) LCNB stock closing price Mar 23, 2017 (Closing)

For analyzing any company like LCNB from an investment perspective, its important to check the cash flow statement. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
LCNB Net Income Cash Flow
11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M5.95M
Depreciation Depletion Amortization Cash-Flow2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M2.18M
Net Increase (Decrease) in Assets Liabilities-1.9M2.79M0.52M0.38M-0.16M1.59M-1.47M-0.79M-0.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.67M0.28M-1.07M-0.74M-0.26M0.01M0.01M0.51M0.03M
LCNB Net Cash from (used by) Operating Activities
13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M7.73M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.16M0.3M-0.44M-2.56M-1.43M-1.29M-2.51M-2.25M
Acquisition Disposition of Subsidiaires8.99M-9.11M9.77M-1.52M----1.09M
Increase (Decrease) in Investments-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M11.78M
Other Cash Inflow (Outflow) from Investment Activities-37.97M-6.44M-21.35M4.22M0.58M1.46M0.07M-0.65M-0.01M
LCNB Net Cash from (used by) Invesment Activities
-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M8.42M
Issuance (Purchase) of Equity Shares0.23M0.05M27.02M0.07M0.19M----0.49M
Issuance (Repayment) of Debt Securities-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-5M
Increase (Decrease) in Bank & Other Borrowings20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M0.74M-13.91M
Payment of Dividends & Other Cash Distributions-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M-3.93M
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-0.46M
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-13.17M15.68M
Cash & Equivalents at Beginning of Year15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While LCNB stock price history provides the price history of a stock, LCNB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: LCNB cash grew YoY to $11.47M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LCNB stock price movement.
  • Cash Flow from operating activities: LCNB reported a positive operating cash flow of $13.23M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $13.23M for LCNB in last year report.
  • 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.
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