LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
14.60
-0.21 (-1.42%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 12.63 | 22.13 | 20.97 | 20.08 | Upgrade
|
| Depreciation & Amortization | - | 2.99 | 2.74 | 2.61 | 2.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.42 | -0.43 | -0.01 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.01 | 0.29 | -0.44 | -0.9 | Upgrade
|
| Provision for Credit Losses | - | 2.08 | 0.25 | -0.27 | 2.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.04 | 0.1 | 0.44 | 1.58 | Upgrade
|
| Accrued Interest Receivable | - | 0.25 | 0.52 | 0.34 | -4.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.69 | 2.45 | -4.21 | -6.8 | Upgrade
|
| Other Operating Activities | - | -1.46 | -1.42 | -0.78 | -1.31 | Upgrade
|
| Operating Cash Flow | - | 20.7 | 25.24 | 17.82 | 13.68 | Upgrade
|
| Operating Cash Flow Growth | - | -17.99% | 41.64% | 30.29% | -37.74% | Upgrade
|
| Capital Expenditures | - | -2.61 | -0.88 | -1.94 | -2.79 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.65 | 0.88 | 0.01 | 0.42 | Upgrade
|
| Cash Acquisitions | - | 1.89 | - | - | - | Upgrade
|
| Investment in Securities | - | 29.7 | -15.58 | -105.64 | -24.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -83.71 | -31.72 | -67.65 | -54.2 | Upgrade
|
| Other Investing Activities | - | -3.69 | 0.79 | - | 0.96 | Upgrade
|
| Investing Cash Flow | - | -57.75 | -44.91 | -175.22 | -80.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 71.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 95 | 15 | - | - | Upgrade
|
| Total Debt Issued | - | 95 | 86.46 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.92 | -5.93 | -12 | -19 | Upgrade
|
| Total Debt Repaid | - | -36.98 | -5.93 | -12 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 58.02 | 80.53 | -12 | -19 | Upgrade
|
| Issuance of Common Stock | - | 0.43 | 0.41 | 0.44 | 0.52 | Upgrade
|
| Repurchase of Common Stock | - | -3.33 | -23.66 | -8.31 | -1.87 | Upgrade
|
| Common Dividends Paid | - | -9.94 | -9.19 | -9.72 | -9.45 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 8.89 | -23.85 | 173.4 | 107.14 | Upgrade
|
| Financing Cash Flow | - | 54.07 | 24.24 | 143.8 | 77.34 | Upgrade
|
| Net Cash Flow | - | 17.02 | 4.57 | -13.59 | 10.97 | Upgrade
|
| Free Cash Flow | - | 18.1 | 24.36 | 15.88 | 10.89 | Upgrade
|
| Free Cash Flow Growth | - | -25.71% | 53.38% | 45.87% | -39.63% | Upgrade
|
| Free Cash Flow Margin | - | 25.97% | 32.44% | 21.72% | 15.57% | Upgrade
|
| Free Cash Flow Per Share | - | 1.58 | 2.13 | 1.26 | 0.84 | Upgrade
|
| Cash Interest Paid | - | 21.74 | 4.68 | 4.23 | 7.81 | Upgrade
|
| Cash Income Tax Paid | - | 2.74 | 4.13 | 3.67 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.