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 Operations (Quarterly): 8.451M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.451M |
| September 30, 2023 | 5.241M |
| June 30, 2023 | 4.518M |
| March 31, 2023 | 2.492M |
| December 31, 2022 | 6.90M |
| September 30, 2022 | 7.012M |
| June 30, 2022 | 6.727M |
| March 31, 2022 | 4.603M |
| December 31, 2021 | 3.032M |
| September 30, 2021 | 7.231M |
| June 30, 2021 | 3.519M |
| March 31, 2021 | 4.039M |
| December 31, 2020 | 4.37M |
| September 30, 2020 | 4.377M |
| June 30, 2020 | 3.626M |
| March 31, 2020 | 1.305M |
| December 31, 2019 | 7.119M |
| September 30, 2019 | 6.599M |
| June 30, 2019 | 5.927M |
| March 31, 2019 | 2.323M |
| December 31, 2018 | 8.36M |
| September 30, 2018 | 5.029M |
| June 30, 2018 | 4.937M |
| March 31, 2018 | 1.416M |
| December 31, 2017 | 5.583M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.713M |
| June 30, 2017 | 5.97M |
| March 31, 2017 | 1.869M |
| December 31, 2016 | 4.553M |
| September 30, 2016 | 4.00M |
| June 30, 2016 | 5.093M |
| March 31, 2016 | 1.838M |
| December 31, 2015 | 4.549M |
| September 30, 2015 | 3.676M |
| June 30, 2015 | 4.455M |
| March 31, 2015 | 0.559M |
| December 31, 2014 | 6.923M |
| September 30, 2014 | 4.573M |
| June 30, 2014 | 3.474M |
| March 31, 2014 | 0.97M |
| December 31, 2013 | 3.621M |
| September 30, 2013 | 3.188M |
| June 30, 2013 | 3.703M |
| March 31, 2013 | -0.078M |
| December 31, 2012 | 3.189M |
| September 30, 2012 | 2.753M |
| June 30, 2012 | 2.889M |
| March 31, 2012 | 2.158M |
| December 31, 2011 | 3.951M |
| September 30, 2011 | 2.498M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.305M
Minimum
Mar 2020
8.451M
Maximum
Dec 2023
5.110M
Average
4.603M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Central Pacific Financial Corp | 17.00M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.24M |
| Cash from Financing (Quarterly) | 0.087M |
| 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% |