LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
15.23
-0.14 (-0.91%)
At close: May 20, 2025, 4:00 PM
15.18
-0.05 (-0.33%)
After-hours: May 20, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.19 | 13.49 | 12.63 | 22.13 | 20.97 | 20.08 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.6 | 2.99 | 2.74 | 2.61 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.46 | -0.46 | -0.42 | -0.43 | -0.01 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | 0.22 | 0.01 | 0.29 | -0.44 | -0.9 | Upgrade
|
| Provision for Credit Losses | 2.03 | 1.96 | 2.08 | 0.25 | -0.27 | 2.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 91.73 | 81.24 | 0.04 | 0.1 | 0.44 | 1.58 | Upgrade
|
| Accrued Interest Receivable | 0.39 | -0.01 | 0.25 | 0.52 | 0.34 | -4.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.91 | -2.47 | 8.69 | 2.45 | -4.21 | -6.8 | Upgrade
|
| Other Operating Activities | 0.72 | 0.29 | -1.46 | -1.42 | -0.78 | -1.31 | Upgrade
|
| Operating Cash Flow | 107.39 | 93.24 | 23.36 | 28.71 | 17.82 | 13.68 | Upgrade
|
| Operating Cash Flow Growth | 1102.97% | 299.13% | -18.64% | 61.11% | 30.29% | -37.74% | Upgrade
|
| Capital Expenditures | -3.01 | -3.8 | -2.61 | -0.88 | -1.94 | -2.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.85 | 0.85 | 0.65 | 0.88 | 0.01 | 0.42 | Upgrade
|
| Cash Acquisitions | -2.14 | -2.14 | 1.89 | - | - | - | Upgrade
|
| Investment in Securities | 13.17 | 19.62 | 27.04 | -19.05 | -105.64 | -24.65 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 50.67 | 48.88 | -83.71 | -31.72 | -67.65 | -54.2 | Upgrade
|
| Other Investing Activities | -0.02 | -2.01 | -3.69 | 0.79 | - | 0.96 | Upgrade
|
| Investing Cash Flow | 59.5 | 61.39 | -60.41 | -48.38 | -175.22 | -80.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 71.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | 95 | 15 | - | - | Upgrade
|
| Total Debt Issued | - | 50 | 95 | 86.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -110.4 | -30.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8 | -6.92 | -5.93 | -12 | -19 | Upgrade
|
| Total Debt Repaid | -81.02 | -118.4 | -36.98 | -5.93 | -12 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | -81.02 | -68.4 | 58.02 | 80.53 | -12 | -19 | Upgrade
|
| Issuance of Common Stock | 0.54 | 0.53 | 0.43 | 0.41 | 0.44 | 0.52 | Upgrade
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| Repurchase of Common Stock | - | - | -3.33 | -23.66 | -8.31 | -1.87 | Upgrade
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| Common Dividends Paid | -12.43 | -12.22 | -9.94 | -9.19 | -9.72 | -9.45 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -69.28 | -78.53 | 8.89 | -23.85 | 173.4 | 107.14 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -162.17 | -158.61 | 54.07 | 24.24 | 143.8 | 77.34 | Upgrade
|
| Net Cash Flow | 4.72 | -3.98 | 17.02 | 4.57 | -13.59 | 10.97 | Upgrade
|
| Free Cash Flow | 104.38 | 89.44 | 20.75 | 27.83 | 15.88 | 10.89 | Upgrade
|
| Free Cash Flow Growth | 1624.99% | 330.94% | -25.42% | 75.23% | 45.87% | -39.63% | Upgrade
|
| Free Cash Flow Margin | 125.97% | 112.87% | 29.78% | 37.06% | 21.72% | 15.57% | Upgrade
|
| Free Cash Flow Per Share | 7.46 | 6.50 | 1.82 | 2.44 | 1.26 | 0.84 | Upgrade
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| Cash Interest Paid | 41.9 | 42.53 | 21.74 | 4.68 | 4.23 | 7.81 | Upgrade
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| Cash Income Tax Paid | - | - | 2.74 | 4.13 | 3.67 | 3.81 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.