LCNB Corp. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	12.63	22.13	20.97	20.08	18.91	14.85	12.97	12.48	11.47	9.87	Upgrade
Depreciation & Amortization	2.99	2.74	2.61	2.23	3.24	4.07	3.31	2.56	3	2.99	Upgrade
Share-Based Compensation	0.56	0.53	0.25	0.14	0.13	0.11	0.08	0.1	0.11	0.02	Upgrade
Other Operating Activities	4.52	-0.16	-6.01	-8.77	-0.32	0.72	1.78	0.35	-1.34	3.06	Upgrade
Operating Cash Flow	20.7	25.24	17.82	13.68	21.97	19.74	18.14	15.48	13.24	15.94	Upgrade
Operating Cash Flow Growth	-17.99%	41.64%	30.29%	-37.74%	11.28%	8.86%	17.12%	16.96%	-16.94%	52.77%	Upgrade
Capital Expenditures	-1.95	-0.01	-1.93	-2.37	-3.93	0.05	-6.35	-9.39	-0.48	-0.87	Upgrade
Acquisitions	1.89	0	0	0	0	12.9	0	0	8.99	-9.11	Upgrade
Change in Investments	-57.69	-44.9	-173.29	-78.85	24.97	-23.76	19.99	-14.47	-78.86	-5.35	Upgrade
Other Investing Activities	-	-	-	1.17	-11.98	0.02	1.16	-3.66	4.78	4.34	Upgrade
Investing Cash Flow	-57.75	-44.91	-175.22	-80.05	9.06	-10.79	14.8	-27.52	-65.57	-11	Upgrade
Dividends Paid	-9.94	-9.19	-9.72	-9.45	-9.03	-7.77	-6.09	-6.05	-5.92	-5.64	Upgrade
Share Issuance / Repurchase	-2.9	-23.25	-7.87	-1.36	-6.35	-0.21	0.09	0.64	0.22	0.06	Upgrade
Debt Issued / Paid	58.02	80.53	-12	-19	-62.29	23.02	4.67	-0.7	15.33	6.59	Upgrade
Other Financing Activities	8.89	-23.85	173.4	107.14	47.36	-29.33	-25.08	22.01	41.84	-4.8	Upgrade
Financing Cash Flow	54.07	24.24	143.8	77.34	-30.3	-14.3	-26.42	15.91	51.47	-3.78	Upgrade
Net Cash Flow	17.02	4.57	-13.59	10.97	0.73	-5.35	6.52	3.88	-0.86	1.16	Upgrade
Free Cash Flow	18.75	25.23	15.89	11.31	18.04	19.79	11.79	6.1	12.76	15.07	Upgrade
Free Cash Flow Growth	-25.69%	58.83%	40.49%	-37.31%	-8.86%	67.88%	93.37%	-52.21%	-15.33%	57.32%	Upgrade
Free Cash Flow Margin	26.91%	33.61%	21.58%	16.17%	27.11%	33.95%	23.07%	12.15%	26.53%	34.17%	Upgrade
Free Cash Flow Per Share	1.64	2.21	1.26	0.88	1.38	1.66	1.18	0.61	1.31	1.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).