LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$17.53 $0.31 (1.74%) LCNB stock closing price Oct 27, 2016 (Closing)

The LCNB cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the LCNB cash flow analysis and can be used to measure the operating performance of LCNB compared to various industry peers like CATC stock and BWFG stock. LCNB has a positive cash and cash equivalents change of $4.02M. View details of LCNB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
LCNB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.68M0.8M2.99M2.1M1.25M0.75M2.99M2.29M1.48M0.77M
Net Increase (Decrease) in Assets Liabilities-0.83M-1.75M-1.9M-2.35M-2.3M-2.82M2.79M0.01M-1.04M-1.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.42M0.67M0.34M0.1M-0.2M0.28M0.04M0.07M-0.06M
LCNB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.68M-0.17M-0.25M-0.32M-0.11M--0.16M--0.54M-0.05M
Acquisition Disposition of Subsidiaires--8.99M8.99M8.99M--9.11M-9.11M-9.11M-9.11M
Increase (Decrease) in Investments13.82M17.38M-36.33M-17.18M-7.05M-13.4M4.72M-4.75M-38.61M-14.9M
Other Cash Inflow (Outflow) from Investment Activities-33.74M-11.83M-37.97M-29.72M-21.56M-3.09M-6.44M6.78M1.38M8.38M
LCNB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.51M-1.52M0.23M0.21M0.19M0.01M0.05M0.05M0.02M0.01M
Issuance (Repayment) of Debt Securities-5.22M-5.15M-5.41M-5.34M-5.27M-5.2M-0.74M-0.67M-0.59M-0.52M
Increase (Decrease) in Bank & Other Borrowings-6.84M-25.71M20.74M-1.71M-3.91M-3.19M7.33M15.64M14.21M1.9M
Payment of Dividends & Other Cash Distributions-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M-5.63M-4.22M-2.82M-1.41M
Other Cash from (used by) Financing Activities37.53M33.04M41.82M58.17M38.69M27.52M-4.79M5.63M35.82M33.47M
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 End19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M18.88M33.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • LCNB has cash of $19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LCNB stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCNB gained $5.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: LCNB used $28.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.94M for LCNB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For LCNB Cash Flow

FCF margin