LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
14.21
-0.27 (-1.86%)
Apr 24, 2025, 1:27 PM EDT - Market open

LCNB Corp. Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.4912.6322.1320.9720.08
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Depreciation & Amortization
-0.62.992.742.612.23
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Gain (Loss) on Sale of Assets
--0.46-0.42-0.43-0.01-0.06
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Gain (Loss) on Sale of Investments
-0.220.010.29-0.44-0.9
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Provision for Credit Losses
-1.962.080.25-0.272.01
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-81.240.040.10.441.58
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Accrued Interest Receivable
--0.010.250.520.34-4.57
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Change in Other Net Operating Assets
--2.478.692.45-4.21-6.8
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Other Operating Activities
-0.29-1.46-1.42-0.78-1.31
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Operating Cash Flow
-93.2423.3628.7117.8213.68
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Operating Cash Flow Growth
-299.13%-18.64%61.11%30.29%-37.74%
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Capital Expenditures
--3.8-2.61-0.88-1.94-2.79
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Sale of Property, Plant and Equipment
-0.850.650.880.010.42
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Cash Acquisitions
--2.141.89---
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Investment in Securities
-19.6227.04-19.05-105.64-24.65
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-48.88-83.71-31.72-67.65-54.2
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Other Investing Activities
--2.01-3.690.79-0.96
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Investing Cash Flow
-61.39-60.41-48.38-175.22-80.05
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Short-Term Debt Issued
---71.46--
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Long-Term Debt Issued
-509515--
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Total Debt Issued
-509586.46--
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Short-Term Debt Repaid
--110.4-30.06---
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Long-Term Debt Repaid
--8-6.92-5.93-12-19
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Total Debt Repaid
--118.4-36.98-5.93-12-19
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Net Debt Issued (Repaid)
--68.458.0280.53-12-19
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Issuance of Common Stock
-0.530.430.410.440.52
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Repurchase of Common Stock
---3.33-23.66-8.31-1.87
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Common Dividends Paid
--12.22-9.94-9.19-9.72-9.45
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Net Increase (Decrease) in Deposit Accounts
--78.538.89-23.85173.4107.14
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Other Financing Activities
-0.01----
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Financing Cash Flow
--158.6154.0724.24143.877.34
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Net Cash Flow
--3.9817.024.57-13.5910.97
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Free Cash Flow
-89.4420.7527.8315.8810.89
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Free Cash Flow Growth
-330.94%-25.42%75.23%45.87%-39.63%
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Free Cash Flow Margin
-112.87%29.78%37.06%21.72%15.57%
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Free Cash Flow Per Share
-6.501.822.441.260.84
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Cash Interest Paid
-42.5321.744.684.237.81
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Cash Income Tax Paid
--2.744.133.673.81
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q