LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$21.8 $0.2 (0.91%) LCNB stock closing price Apr 21, 2017 (Closing)

The LCNB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows LCNB profits, the balance sheet shows LCNB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LCNB stock analysis. LCNB generated $15.48M cash from operating activities in 2016-Q4. LCNB saw a inflow of $5.63M from investing activities for 2016-Q4. View details of LCNB cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow2.55M2.67M1.68M0.8M2.99M2.1M1.25M0.75M2.99M2.29M
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 Net0.92M0.24M-0.09M-0.42M0.67M0.34M0.1M-0.2M0.28M0.04M
LCNB Net Cash from (used by) Operating Activities
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
Issuance (Purchase) of Equity Shares-0.9M-0.85M-1.51M-1.52M0.23M0.21M0.19M0.01M0.05M0.05M
Issuance (Repayment) of Debt Securities-5.34M-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-6.04M-4.53M-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M-5.63M-4.22M
Other Cash from (used by) Financing Activities23.55M71.51M37.53M33.04M41.82M58.17M38.69M27.52M-4.79M5.63M
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 Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End18.86M33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: LCNB cash grew QoQ to $12.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the LCNB stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LCNB gained $4.55M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $15.48M for LCNB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.91M 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