LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
15.24
-0.47 (-2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
LCNB Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.08 | 12.63 | 22.13 | 20.97 | 20.08 | 18.91 | Upgrade
|
| Depreciation & Amortization | 1.35 | 2.99 | 2.74 | 2.61 | 2.23 | 3.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.42 | -0.43 | -0.01 | -0.06 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.12 | 0.01 | 0.29 | -0.44 | -0.9 | -0.22 | Upgrade
|
| Provision for Credit Losses | 3.53 | 2.08 | 0.25 | -0.27 | 2.01 | 0.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 50.38 | 0.04 | 0.1 | 0.44 | 1.58 | 0.17 | Upgrade
|
| Accrued Interest Receivable | 0.1 | 0.25 | 0.52 | 0.34 | -4.57 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.27 | 8.69 | 2.45 | -4.21 | -6.8 | 0.1 | Upgrade
|
| Other Operating Activities | -2.57 | -1.46 | -1.42 | -0.78 | -1.31 | -0.52 | Upgrade
|
| Operating Cash Flow | 61.57 | 20.7 | 25.24 | 17.82 | 13.68 | 21.97 | Upgrade
|
| Operating Cash Flow Growth | 221.48% | -17.99% | 41.64% | 30.29% | -37.74% | 11.28% | Upgrade
|
| Capital Expenditures | -4.31 | -2.61 | -0.88 | -1.94 | -2.79 | -3.93 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.99 | 0.65 | 0.88 | 0.01 | 0.42 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.25 | 1.89 | - | - | - | - | Upgrade
|
| Investment in Securities | 33.87 | 29.7 | -15.58 | -105.64 | -24.65 | 69.42 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 23.44 | -83.71 | -31.72 | -67.65 | -54.2 | -44.09 | Upgrade
|
| Other Investing Activities | -3.06 | -3.69 | 0.79 | - | 0.96 | -12.36 | Upgrade
|
| Investing Cash Flow | 50.68 | -57.75 | -44.91 | -175.22 | -80.05 | 9.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 71.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 95 | 15 | - | - | - | Upgrade
|
| Total Debt Issued | 50 | 95 | 86.46 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.06 | - | - | - | -56.23 | Upgrade
|
| Long-Term Debt Repaid | - | -6.92 | -5.93 | -12 | -19 | -6.06 | Upgrade
|
| Total Debt Repaid | -111.98 | -36.98 | -5.93 | -12 | -19 | -62.29 | Upgrade
|
| Net Debt Issued (Repaid) | -61.98 | 58.02 | 80.53 | -12 | -19 | -62.29 | Upgrade
|
| Issuance of Common Stock | 0.5 | 0.43 | 0.41 | 0.44 | 0.52 | 0.49 | Upgrade
|
| Repurchase of Common Stock | - | -3.33 | -23.66 | -8.31 | -1.87 | -6.83 | Upgrade
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| Common Dividends Paid | -11.97 | -9.94 | -9.19 | -9.72 | -9.45 | -9.03 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -42.85 | 8.89 | -23.85 | 173.4 | 107.14 | 47.36 | Upgrade
|
| Financing Cash Flow | -116.29 | 54.07 | 24.24 | 143.8 | 77.34 | -30.3 | Upgrade
|
| Net Cash Flow | -4.05 | 17.02 | 4.57 | -13.59 | 10.97 | 0.73 | Upgrade
|
| Free Cash Flow | 57.26 | 18.1 | 24.36 | 15.88 | 10.89 | 18.03 | Upgrade
|
| Free Cash Flow Growth | 234.91% | -25.71% | 53.38% | 45.87% | -39.63% | -5.79% | Upgrade
|
| Free Cash Flow Margin | 76.67% | 25.97% | 32.44% | 21.72% | 15.57% | 27.10% | Upgrade
|
| Free Cash Flow Per Share | 4.27 | 1.58 | 2.13 | 1.26 | 0.84 | 1.38 | Upgrade
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| Cash Interest Paid | 40.74 | 21.74 | 4.68 | 4.23 | 7.81 | 10.48 | Upgrade
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| Cash Income Tax Paid | 0.51 | 2.74 | 4.13 | 3.67 | 3.81 | 3.47 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.