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 - 1997
Net Income	12.63	22.13	20.97	20.08	18.91	Upgrade
Depreciation & Amortization	2.99	2.74	2.61	2.23	3.24	Upgrade
Share-Based Compensation	0.56	0.53	0.25	0.14	0.13	Upgrade
Other Operating Activities	4.52	-0.16	-6.01	-8.77	-0.32	Upgrade
Operating Cash Flow	20.7	25.24	17.82	13.68	21.97	Upgrade
Operating Cash Flow Growth	-17.99%	41.64%	30.29%	-37.74%	11.28%	Upgrade
Capital Expenditures	-1.95	-0.01	-1.93	-2.37	-3.93	Upgrade
Acquisitions	1.89	0	0	0	0	Upgrade
Change in Investments	-57.69	-44.9	-173.29	-78.85	24.97	Upgrade
Other Investing Activities	-	-	-	1.17	-11.98	Upgrade
Investing Cash Flow	-57.75	-44.91	-175.22	-80.05	9.06	Upgrade
Dividends Paid	-9.94	-9.19	-9.72	-9.45	-9.03	Upgrade
Share Issuance / Repurchase	-2.9	-23.25	-7.87	-1.36	-6.35	Upgrade
Debt Issued / Paid	58.02	80.53	-12	-19	-62.29	Upgrade
Other Financing Activities	8.89	-23.85	173.4	107.14	47.36	Upgrade
Financing Cash Flow	54.07	24.24	143.8	77.34	-30.3	Upgrade
Net Cash Flow	17.02	4.57	-13.59	10.97	0.73	Upgrade
Free Cash Flow	18.75	25.23	15.89	11.31	18.04	Upgrade
Free Cash Flow Growth	-25.69%	58.83%	40.49%	-37.31%	-8.86%	Upgrade
Free Cash Flow Margin	26.91%	33.61%	21.58%	16.17%	27.11%	Upgrade
Free Cash Flow Per Share	1.64	2.21	1.26	0.88	1.38	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).