LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$22.6 $0.7 (3%) LCNB stock closing price Feb 24, 2017 (Closing)

The LCNB cash flow statement helps investors understand how well the company is managing its cash flows. 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 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. The cash from operating activities for LCNB is $10.93MĀ for 2016-Q3, which saw an increase of 63.62% from previous quarter. 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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LCNB stock price history provides insight into historical stock price fluctuations, and LCNB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • LCNB had a Net Change in Cash and Cash Equivalents of $18.22M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the LCNB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $10.93M for LCNB in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: LCNB used $9.54M 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.
  • 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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