LCNB Historical Cash Flow
| LCNB Stock | USD 15.10 0.36 2.33% |
Analysis of LCNB cash flow over time is an excellent tool to project LCNB future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6 M or Begin Period Cash Flow of 17.3 M as it is a great indicator of LCNB ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining LCNB latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether LCNB is a good buy for the upcoming year.
LCNB |
About LCNB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in LCNB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which LCNB's non-liquid assets can be easily converted into cash.
LCNB Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by LCNB to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of LCNB operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from LCNB's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into LCNB current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, LCNB's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 679.8 K, whereas Free Cash Flow is forecasted to decline to about 12.1 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 884K | 2.6M | 3.0M | 2.4M | Dividends Paid | 9.2M | 9.9M | 11.4M | 6.2M |
LCNB cash flow statement Correlations
Click cells to compare fundamentals
LCNB Account Relationship Matchups
High Positive Relationship
High Negative Relationship
LCNB cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.0M | (13.6M) | 4.6M | 17.0M | 19.6M | 20.6M | |
| Stock Based Compensation | 137K | 249K | 531K | 563K | 647.5K | 679.8K | |
| Free Cash Flow | 10.9M | 15.9M | 24.4M | 18.1M | 18.1M | 12.1M | |
| Change In Working Capital | (7.8M) | (4.1M) | 1.2M | 5.0M | 5.7M | 6.0M | |
| Begin Period Cash Flow | 20.8M | 31.7M | 18.1M | 22.7M | 20.4M | 17.3M | |
| Other Cashflows From Financing Activities | 107.3M | 173.4M | 62.6M | 124.9M | 8.9M | 8.4M | |
| Depreciation | 2.2M | 2.6M | 2.7M | 2.4M | 2.8M | 2.9M | |
| Other Non Cash Items | (1.1M) | (2.2M) | (1.1M) | 489K | 529K | 555.5K | |
| Dividends Paid | 9.1M | 9.7M | 9.2M | 9.9M | 11.4M | 6.2M | |
| Capital Expenditures | 2.8M | 1.9M | 884K | 2.6M | 3.0M | 2.4M | |
| Total Cash From Operating Activities | 13.7M | 17.8M | 25.2M | 20.7M | 20.7M | 14.5M | |
| Net Income | 20.1M | 21.0M | 22.1M | 12.5M | 14.4M | 11.6M | |
| Total Cash From Financing Activities | 77.3M | 143.8M | 24.2M | 54.1M | 62.2M | 65.3M | |
| End Period Cash Flow | 31.7M | 18.1M | 22.7M | 39.7M | 45.7M | 25.3M | |
| Total Cashflows From Investing Activities | 9.1M | (80.1M) | (175.2M) | (44.9M) | (40.4M) | (42.4M) | |
| Change To Account Receivables | (4.6M) | 338K | 517K | 245K | 220.5K | 231.5K | |
| Other Cashflows From Investing Activities | 1.6M | (10K) | 2.5M | (86.7M) | (78.1M) | (74.2M) | |
| Sale Purchase Of Stock | (1.9M) | (8.3M) | (23.7M) | (3.3M) | (3.0M) | (2.8M) | |
| Investments | (78.8M) | (173.3M) | (46.5M) | (57.8M) | (52.0M) | (54.6M) | |
| Net Borrowings | (62.3M) | (19M) | (12M) | 80.5M | 92.6M | 97.2M | |
| Cash And Cash Equivalents Changes | 725K | 11.0M | (13.6M) | 4.6M | 4.1M | 4.1M | |
| Change To Netincome | 3.1M | (6.4M) | (3.2M) | 3.1M | 2.8M | 2.9M | |
| Change To Operating Activities | 101K | (3.2M) | (4.4M) | 731K | 657.9K | 690.8K | |
| Issuance Of Capital Stock | 54K | 434K | 408K | 428K | 492.2K | 268.6K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCNB. If investors know LCNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.226 | Return On Assets |
The market value of LCNB is measured differently than its book value, which is the value of LCNB that is recorded on the company's balance sheet. Investors also form their own opinion of LCNB's value that differs from its market value or its book value, called intrinsic value, which is LCNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCNB's market value can be influenced by many factors that don't directly affect LCNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.