LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$21.15 $0.5 (2.31%) LCNB stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like LCNB needs to disclose. While its important to look at the LCNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LCNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. LCNB stock analysis shows positive net income cash flow of $8.82M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Annual
Quarterly
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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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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 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.
  • LCNB increased its cash from operating activities to $4.25M in 2016-Q3. 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 $-33.14M 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.
  • 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 $40.43M for LCNB.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
0.21