LCNB Cash Flow - Annual (NASDAQ:LCNB)

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$18.9 $0.15 (0.79%) LCNB stock closing price Feb 16, 2018 (Closing)

The LCNB cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about LCNB profits and LCNB debt. LCNB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. LCNB had cash and cash equivalents of $14.98M at the beginning of the year and $18.86M at year end for 2016. LCNB decrease in investments stood at a value of $-27.51M for the latest year 2016.

View details of LCNB cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
12.48M11.47M9.86M8.78M8.27M8.11M9.37M7.76M6.6M
Depreciation Depletion Amortization Cash-Flow2.55M2.99M2.99M2.21M3.07M2.97M2.81M2.43M2.09M
Net Increase (Decrease) in Assets Liabilities-0.48M-1.9M2.79M---0.16M1.59M-1.47M-0.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.07M-0.74M-0.26M---
Net Cash from (used by) Operating Activities
15.48M13.23M15.94M10.44M10.98M10.65M13.8M8.73M8.41M
Increase (Decrease) in Prop Plant And Equipment-9.04M-0.25M-0.16M--0.44M-2.56M-1.43M-1.29M-2.51M
Acquisition Disposition of Subsidiaires-8.99M-9.11M9.77M-1.52M---
Increase (Decrease) in Investments33.68M-36.33M4.72M10.68M-9.29M-20.75M-31.12M-86.67M-56.57M
Other Cash Inflow (Outflow) from Investment Activities-52.15M-37.97M-6.44M-21.35M4.22M-1.46M--0.65M
Net Cash from (used by) Investment Activities
-27.51M-65.56M-11M-0.58M-5.51M-21.21M-31.09M-87.89M-59.74M
Issuance (Purchase) of Equity Shares-0.9M--27.02M-----
Issuance (Repayment) of Debt Securities-5.34M-5.41M-0.74M-3.39M-7.66M-1.74M-1.84M19.96M-
Increase (Decrease) in Bank & Other Borrowings4.65M20.74M7.33M-5.1M-7.84M-0.09M7.42M12.05M-
Payment of Dividends & Other Cash Distributions-6.04M-5.91M-5.63M-4.86M-4.01M-4.28M-4.28M-4.8M-4.28M
Other Cash from (used by) Financing Activities23.55M41.82M-4.79M-22.31M7.9M25.02M14.36M46.55M41.69M
Net Cash from (used by) Financing Activities
15.91M51.47M-3.78M-8.64M-11.53M19.09M15.66M73.77M38.16M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
3.87M-0.85M1.15M1.21M-6.06M8.53M-1.62M-5.39M-13.17M
Cash & Equivalents at Beginning of Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
Cash & Equivalents at Year End18.86M14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M
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: A positive net change in cash and cash equivalents shows that LCNB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - LCNB stock price movement.
  • The cash generated from the core business or operations was a positive at $15.48M for LCNB in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-27.51M for LCNB in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LCNB earned $15.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For LCNB Cash Flow

FCF margin
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