LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
17.24
-0.07 (-0.40%)
Mar 3, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 23.58 | 13.49 | 12.63 | 22.13 | 20.97 | 20.08 |
Depreciation & Amortization | 0.37 | 0.6 | 2.99 | 2.74 | 2.61 | 2.23 |
Provision for Credit Losses | 1.08 | 1.96 | 2.08 | 0.25 | -0.27 | 2.01 |
Stock-Based Compensation | 0.6 | 0.59 | 0.56 | 0.53 | 0.25 | 0.14 |
Net Change in Loans Held-for-Sale | 3.62 | 2.55 | 0.04 | 0.1 | 0.44 | 1.58 |
Other Adjustments | 31.73 | 75.32 | -2.57 | -1.76 | -2.08 | -4.56 |
Changes in Accrued Interest and Accounts Receivable | 0.65 | -0.01 | 0.25 | 0.52 | 0.34 | -4.57 |
Changes in Other Operating Activities | 0.19 | -1.27 | 7.39 | 4.2 | -4.45 | -3.22 |
Operating Cash Flow | 61.78 | 93.24 | 23.36 | 28.71 | 17.82 | 13.68 |
Operating Cash Flow Growth | -0.55% | 299.13% | -18.64% | 61.11% | 30.29% | -37.74% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -0.26 | -0.25 | - | - | - | - |
Net Change in Loans Held-for-Investment | 49.71 | 48.88 | -83.71 | -31.72 | -67.65 | -54.2 |
Net Change in Securities and Investments | 26.11 | 21.97 | 29.7 | -15.58 | -105.64 | -24.65 |
Payments for Business Acquisitions | -1.98 | -2.14 | 1.89 | - | - | - |
Capital Expenditures | -0.99 | -3.8 | -2.61 | -0.88 | -1.94 | -2.79 |
Sale of Property, Plant & Equipment | 0 | 0.85 | 0.65 | 0.88 | 0.01 | 0.42 |
Other Investing Activities | 4.4 | -4.11 | -6.35 | -1.08 | - | 1.17 |
Investing Cash Flow | 67.26 | 61.39 | -60.41 | -48.38 | -175.22 | -80.05 |
Net Change in Deposits | -67.92 | -78.53 | 8.89 | -23.85 | 173.4 | 107.14 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -110.4 | -30.06 | 71.46 | - | - |
Long-Term Debt Issued | 0.36 | 50 | 95 | 15 | - | - |
Long-Term Debt Repaid | -51.31 | -8 | -6.92 | -5.93 | -12 | -19 |
Net Long-Term Debt Issued (Repaid) | -50.95 | 42 | 88.08 | 9.07 | -12 | -19 |
Issuance of Common Stock | 0.64 | 0.53 | 0.43 | 0.41 | 0.43 | 0.52 |
Repurchase of Common Stock | -0.06 | 0.01 | -3.33 | -23.66 | -8.31 | -1.87 |
Net Common Stock Issued (Repurchased) | 0.62 | 0.54 | -2.9 | -23.25 | -7.88 | -1.36 |
Common Dividends Paid | -12.51 | -12.22 | -9.94 | -9.19 | -9.72 | -9.45 |
Financing Cash Flow | -130.79 | -158.61 | 54.07 | 24.24 | 143.8 | 77.34 |
Net Cash Flow | -3.51 | -3.98 | 17.02 | 4.57 | -13.59 | 10.97 |
Free Cash Flow | 60.79 | 89.44 | 20.75 | 27.83 | 15.88 | 10.89 |
Free Cash Flow Growth | -32.03% | 330.94% | -25.42% | 75.23% | 45.87% | -39.63% |
FCF Margin | 67.72% | 112.87% | 29.78% | 37.06% | 21.57% | 15.57% |
Free Cash Flow Per Share | 4.32 | 6.50 | 1.82 | 2.44 | 1.26 | 0.84 |
Levered Free Cash Flow | -27.14 | 51.02 | 108.73 | 37.78 | 5.54 | -7.28 |
Unlevered Free Cash Flow | 0.22 | -4.47 | 8.02 | 6.58 | -3.44 | -8.35 |
Updated Nov 5, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.