LCNB Cash from Operations (TTM) Trends

LCNB Corp (LCNB)

14.66 -0.09 (-0.61%) USD | NASDAQ | May 10, 16:00

14.66 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.70M
September 30, 2023	19.15M
June 30, 2023	20.92M
March 31, 2023	23.13M
December 31, 2022	25.24M
September 30, 2022	21.37M
June 30, 2022	21.59M
March 31, 2022	18.38M
December 31, 2021	17.82M
September 30, 2021	19.16M
June 30, 2021	16.30M
March 31, 2021	16.41M
December 31, 2020	13.68M
September 30, 2020	16.43M
June 30, 2020	18.65M
March 31, 2020	20.95M
December 31, 2019	21.97M
September 30, 2019	23.21M
June 30, 2019	21.64M
March 31, 2019	20.65M
December 31, 2018	19.74M
September 30, 2018	16.96M
June 30, 2018	16.65M
March 31, 2018	17.68M
December 31, 2017	18.14M

Date	Value
September 30, 2017	17.10M
June 30, 2017	16.39M
March 31, 2017	15.52M
December 31, 2016	15.48M
September 30, 2016	15.48M
June 30, 2016	15.16M
March 31, 2016	14.52M
December 31, 2015	13.24M
September 30, 2015	15.61M
June 30, 2015	16.51M
March 31, 2015	15.53M
December 31, 2014	15.94M
September 30, 2014	12.64M
June 30, 2014	11.25M
March 31, 2014	11.48M
December 31, 2013	10.43M
September 30, 2013	10.00M
June 30, 2013	9.567M
March 31, 2013	8.753M
December 31, 2012	10.99M
September 30, 2012	11.75M
June 30, 2012	11.50M
March 31, 2012	11.81M
December 31, 2011	10.66M
September 30, 2011	12.01M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

13.68M

Minimum

Dec 2020

25.24M

Maximum

Dec 2022

19.83M

Average

20.70M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks