LCNB Corp (LCNB)
15.24
+0.07
(+0.46%)
USD |
NASDAQ |
Apr 26, 16:00
15.32
+0.08
(+0.52%)
After-Hours: 20:00
LCNB Cash from Financing (Quarterly): 0.087M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.087M |
| September 30, 2023 | 30.23M |
| June 30, 2023 | 24.38M |
| March 31, 2023 | -0.622M |
| December 31, 2022 | 6.647M |
| September 30, 2022 | -6.46M |
| June 30, 2022 | 14.78M |
| March 31, 2022 | 9.272M |
| December 31, 2021 | 17.83M |
| September 30, 2021 | 20.12M |
| June 30, 2021 | 32.63M |
| March 31, 2021 | 73.22M |
| December 31, 2020 | 11.60M |
| September 30, 2020 | -13.56M |
| June 30, 2020 | 88.82M |
| March 31, 2020 | -9.52M |
| December 31, 2019 | -10.28M |
| September 30, 2019 | -5.649M |
| June 30, 2019 | 1.13M |
| March 31, 2019 | -15.50M |
| December 31, 2018 | 7.624M |
| September 30, 2018 | -15.30M |
| June 30, 2018 | -1.698M |
| March 31, 2018 | -4.922M |
| December 31, 2017 | -20.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.66M |
| June 30, 2017 | 9.884M |
| March 31, 2017 | 9.635M |
| December 31, 2016 | -24.53M |
| September 30, 2016 | 19.75M |
| June 30, 2016 | 21.80M |
| March 31, 2016 | -1.112M |
| December 31, 2015 | 4.55M |
| September 30, 2015 | 20.13M |
| June 30, 2015 | 9.062M |
| March 31, 2015 | 17.73M |
| December 31, 2014 | -20.21M |
| September 30, 2014 | -30.22M |
| June 30, 2014 | 13.19M |
| March 31, 2014 | 33.46M |
| December 31, 2013 | -11.50M |
| September 30, 2013 | -7.333M |
| June 30, 2013 | 3.228M |
| March 31, 2013 | 6.971M |
| December 31, 2012 | -29.28M |
| September 30, 2012 | -17.98M |
| June 30, 2012 | 36.35M |
| March 31, 2012 | -0.628M |
| December 31, 2011 | -18.25M |
| September 30, 2011 | 9.818M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-13.56M
Minimum
Sep 2020
88.82M
Maximum
Jun 2020
14.98M
Average
9.272M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Central Pacific Financial Corp | -236.72M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.451M |
| Cash from Investing (Quarterly) | -12.24M |
| Free Cash Flow | 18.10M |
| Free Cash Flow Per Share (Quarterly) | 0.6109 |
| Free Cash Flow to Equity (Quarterly) | -60.31M |
| Free Cash Flow to Firm (Quarterly) | 7.568M |
| Free Cash Flow Yield | 10.40% |