LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$19.1 $0.55 (2.96%) LCNB stock closing price Feb 21, 2018 (Closing)

The LCNB cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the LCNB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as LCNB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $12.55M cash from operating activities in till this quarter of 2017 Q3. LCNB decrease in investments stood at a value of $-4.07M for the latest quarter 2017 Q3.

View and download details of LCNB cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
9.35M6.24M3.24M12.48M8.82M5.93M2.96M11.47M8.59M
Depreciation Depletion Amortization Cash-Flow2.73M1.66M-2.55M2.67M1.68M-2.99M2.1M
Net Increase (Decrease) in Assets Liabilities---2.03M-0.48M-0.81M-0.83M-1.75M-1.9M-2.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.47M-0.34M-0.11M---0.09M-0.42M--
Net Cash from (used by) Operating Activities
12.55M7.83M1.86M15.48M10.93M6.68M1.58M13.23M8.69M
Increase (Decrease) in Prop Plant And Equipment-4.89M-4.37M-2.19M-9.04M-5.1M-3.68M-0.17M-0.25M-0.32M
Acquisition Disposition of Subsidiaires-------8.99M8.99M
Increase (Decrease) in Investments16.03M-3.85M-3.16M33.68M16.86M13.82M17.38M-36.33M-17.18M
Other Cash Inflow (Outflow) from Investment Activities-15.21M-8.03M8.26M-52.15M-44.9M-33.74M-11.83M-37.97M-29.72M
Net Cash from (used by) Investment Activities
-4.07M-16.25M2.9M-27.51M-33.14M-23.6M5.37M-65.56M-38.24M
Issuance (Purchase) of Equity Shares----0.9M-0.85M-1.51M-1.52M--
Issuance (Repayment) of Debt Securities-0.23M-0.19M-0.11M-5.34M-5.28M-5.22M-5.15M-5.41M-5.34M
Increase (Decrease) in Bank & Other Borrowings-12.04M-10.32M-26.08M4.65M-20.39M-6.84M-25.71M20.74M-1.71M
Payment of Dividends & Other Cash Distributions-4.56M-3.04M-1.52M-6.04M-4.53M-3.01M-1.5M-5.91M-4.41M
Other Cash from (used by) Financing Activities10.61M33.01M37.29M23.55M71.51M37.53M33.04M41.82M58.17M
Net Cash from (used by) Financing Activities
-6.14M19.51M9.63M15.91M40.43M20.94M-0.86M51.47M46.92M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.33M11.1M14.4M3.87M18.22M4.02M6.1M-0.85M17.36M
Cash & Equivalents at Beginning of Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
Cash & Equivalents at Year End21.2M29.96M33.27M18.86M33.21M19M21.08M14.98M33.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LCNB stock comparison chart provides an easy way to compare the stock price with peers along with details of LCNB stock price history.
The statement of cash flows can be categorized into the following main sections:

  • LCNB has cash of $21.2M 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.
  • LCNB increased its cash from operating activities to $12.55M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.07M for LCNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.14M 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
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