LCNB Cash Flow - Quarterly (NASDAQ:LCNB)

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$20.1 $0.25 (1.26%) LCNB stock closing price Jul 26, 2017 (Closing)

The financial analysis of LCNB requires an investor to check the cash flows for LCNB. 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 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 quarter and $33.27M at quarter end for 2017-Q1.   LCNB saw a inflow of $30.41M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
LCNB Net Income Cash Flow
3.24M12.48M8.82M5.93M2.96M11.47M8.59M5.95M2.83M9.86M
Depreciation Depletion Amortization Cash-Flow0.77M2.55M2.67M1.68M0.8M2.99M2.1M1.25M0.75M2.99M
Net Increase (Decrease) in Assets Liabilities-2.03M-0.48M-0.81M-0.83M-1.75M-1.9M-2.35M-2.3M-2.82M2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M0.92M0.24M-0.09M-0.42M0.67M0.34M0.1M-0.2M0.28M
LCNB Net Cash from (used by) Operating Activities
1.86M15.48M10.93M6.68M1.58M13.23M8.69M5.01M0.55M15.94M
Increase (Decrease) in Prop Plant And Equipment-2.19M-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
Increase (Decrease) in Investments-3.16M33.68M16.86M13.82M17.38M-36.33M-17.18M-7.05M-13.4M4.72M
Other Cash Inflow (Outflow) from Investment Activities8.26M-52.15M-44.9M-33.74M-11.83M-37.97M-29.72M-21.56M-3.09M-6.44M
LCNB Net Cash from (used by) Invesment Activities
2.9M-27.51M-33.14M-23.6M5.37M-65.56M-38.24M-19.73M-16.49M-11M
Issuance (Purchase) of Equity Shares0.06M-0.9M-0.85M-1.51M-1.52M0.23M0.21M0.19M0.01M0.05M
Issuance (Repayment) of Debt Securities-0.11M-5.34M-5.28M-5.22M-5.15M-5.41M-5.34M-5.27M-5.2M-0.74M
Increase (Decrease) in Bank & Other Borrowings-26.08M4.65M-20.39M-6.84M-25.71M20.74M-1.71M-3.91M-3.19M7.33M
Payment of Dividends & Other Cash Distributions-1.52M-6.04M-4.53M-3.01M-1.5M-5.91M-4.41M-2.91M-1.41M-5.63M
Other Cash from (used by) Financing Activities37.29M23.55M71.51M37.53M33.04M41.82M58.17M38.69M27.52M-4.79M
LCNB Net Cash from (used by) Financing Activities
9.63M15.91M40.43M20.94M-0.86M51.47M46.92M26.79M17.73M-3.78M
Effect of Exchange Rate Changes on Cash----------
LCNB Net Change in Cash & Cash Equivalents
14.4M3.87M18.22M4.02M6.1M-0.85M17.36M12.06M1.79M1.15M
Cash & Equivalents at Beginning of Year14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Cash & Equivalents at Year End33.27M18.86M33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M
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:
  • LCNB saw an increase in Net Change in Cash and Cash Equivalents from $3.87M in 2016-Q4 to $14.4M in 2017-Q1. Apart from the LCNB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.86M for LCNB.
  • 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 $1.86M for LCNB in last quarter report.
  • 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 $9.63M for LCNB.
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Key Financial Ratios For LCNB Cash Flow

FCF margin
-0.03