LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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

The LCNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about LCNB profits and LCNB debt. LCNB had cash and cash equivalents of $15.84M at beginning of quarter and $33.21M at quarter end for 2016-Q3. LCNB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. LCNB had an inflow of $4.25M from operating activities, $19.49M inflow due to financing activities, and $9.54M spend due to investing activities for 2016-Q3. View details of LCNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
LCNB Net Income Cash Flow
8.82M5.93M2.96M11.47M8.59M5.95M2.83M9.86M6.65M3.93M
Depreciation Depletion Amortization Cash-Flow2.67M1.68M0.8M2.99M2.1M1.25M0.75M2.99M2.29M1.48M
Net Increase (Decrease) in Assets Liabilities-0.81M-0.83M-1.75M-1.9M-2.35M-2.3M-2.82M2.79M0.01M-1.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M-0.09M-0.42M0.67M0.34M0.1M-0.2M0.28M0.04M0.07M
LCNB Net Cash from (used by) Operating Activities
10.93M6.68M1.58M13.23M8.69M5.01M0.55M15.94M9.01M4.44M
Increase (Decrease) in Prop Plant And Equipment-5.1M-3.68M-0.17M-0.25M-0.32M-0.11M--0.16M--0.54M
Acquisition Disposition of Subsidiaires---8.99M8.99M8.99M--9.11M-9.11M-9.11M
Increase (Decrease) in Investments16.86M13.82M17.38M-36.33M-17.18M-7.05M-13.4M4.72M-4.75M-38.61M
Other Cash Inflow (Outflow) from Investment Activities-44.9M-33.74M-11.83M-37.97M-29.72M-21.56M-3.09M-6.44M6.78M1.38M
LCNB Net Cash from (used by) Invesment Activities
-33.14M-23.6M5.37M-65.56M-38.24M-19.73M-16.49M-11M-7.08M-46.89M
Issuance (Purchase) of Equity Shares-0.85M-1.51M-1.52M0.23M0.21M0.19M0.01M0.05M0.05M0.02M
Issuance (Repayment) of Debt Securities-5.28M-5.22M-5.15M-5.41M-5.34M-5.27M-5.2M-0.74M-0.67M-0.59M
Increase (Decrease) in Bank & Other Borrowings-20.39M-6.84M-25.71M20.74M-1.71M-3.91M-3.19M7.33M15.64M14.21M
Payment of Dividends & Other Cash Distributions-4.53M-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M-5.63M-4.22M-2.82M
Other Cash from (used by) Financing Activities71.51M37.53M33.04M41.82M58.17M38.69M27.52M-4.79M5.63M35.82M
LCNB Net Cash from (used by) Financing Activities
40.43M20.94M-0.86M51.47M46.92M26.79M17.73M-3.78M16.43M46.64M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
18.22M4.02M6.1M-0.85M17.36M12.06M1.79M1.15M18.36M4.19M
Cash & Equivalents at Beginning of Year15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M15.32M
Cash & Equivalents at Year End33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M18.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: LCNB cash grew QoQ to $8.82M, 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 $10.93M for 2016-Q3 and has seen an increase from the previous quarter. 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 $10.93M for LCNB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between LCNB and its owners and creditors and was $40.43M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
0.21