LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$22.55 $0.35 (1.58%) LCNB stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
LCNB Net Income Cash Flow
12.48M8.82M5.93M2.96M11.47M8.59M5.95M2.83M9.86M6.65M
Depreciation Depletion Amortization Cash-Flow2.56M2.67M1.68M0.8M2.99M2.1M1.25M0.75M2.99M2.29M
Net Increase (Decrease) in Assets Liabilities-0.48M-0.81M-0.83M-1.75M-1.9M-2.35M-2.3M-2.82M2.79M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.93M0.24M-0.09M-0.42M0.67M0.34M0.1M-0.2M0.28M0.04M
LCNB Net Cash from (used by) Operating Activities
15.48M10.93M6.68M1.58M13.23M8.69M5.01M0.55M15.94M9.01M
Increase (Decrease) in Prop Plant And Equipment-9.04M-5.1M-3.68M-0.17M-0.25M-0.32M-0.11M--0.16M-
Acquisition Disposition of Subsidiaires----8.99M8.99M8.99M--9.11M-9.11M
Increase (Decrease) in Investments33.68M16.86M13.82M17.38M-36.33M-17.18M-7.05M-13.4M4.72M-4.75M
Other Cash Inflow (Outflow) from Investment Activities-52.15M-44.9M-33.74M-11.83M-37.97M-29.72M-21.56M-3.09M-6.44M6.78M
LCNB Net Cash from (used by) Invesment Activities
-27.52M-33.14M-23.6M5.37M-65.56M-38.24M-19.73M-16.49M-11M-7.08M
Issuance (Purchase) of Equity Shares-0.9M-0.85M-1.51M-1.52M0.23M0.21M0.19M0.01M0.05M0.05M
Issuance (Repayment) of Debt Securities-5.35M-5.28M-5.22M-5.15M-5.41M-5.34M-5.27M-5.2M-0.74M-0.67M
Increase (Decrease) in Bank & Other Borrowings4.65M-20.39M-6.84M-25.71M20.74M-1.71M-3.91M-3.19M7.33M15.64M
Payment of Dividends & Other Cash Distributions-6.05M-4.53M-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M-5.63M-4.22M
Other Cash from (used by) Financing Activities23.56M71.51M37.53M33.04M41.82M58.17M38.69M27.52M-4.79M5.63M
LCNB Net Cash from (used by) Financing Activities
15.91M40.43M20.94M-0.86M51.47M46.92M26.79M17.73M-3.78M16.43M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
3.88M18.22M4.02M6.1M-0.85M17.36M12.06M1.79M1.15M18.36M
Cash & Equivalents at Beginning of Year14.99M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End18.87M33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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