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LCNB Corp. (LCNB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.65-0.19 (-1.28%)
At close: 04:00PM EDT
14.65 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,386
12,628
22,128
20,974
20,075
Depreciation & amortization
-
2,989
2,744
2,612
2,234
Deferred income taxes
-
-323
-345
294
134
Stock based compensation
-
563
531
249
137
Change in working capital
-
4,978
1,248
-4,107
-7,795
Accounts receivable
-
245
517
338
-4,573
Other working capital
-
18,096
24,358
15,881
10,887
Other non-cash items
-
-1,096
-1,865
-630
125
Net cash provided by operating activites
-
20,702
25,242
17,821
13,678
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,606
-884
-1,940
-2,791
Purchases of investments
-
-2,375
-40,573
-164,249
-105,871
Sales/Maturities of investments
-
32,077
24,997
58,613
81,220
Other investing activites
-
-3,687
2,393
-
1,166
Net cash used for investing activites
-
-57,753
-44,912
-175,219
-80,051
Cash flows from financing activities
Debt repayment
-
-6,919
-5,928
-12,000
-19,000
Common stock issued
-
428
408
434
401
Common stock repurchased
-
-3,326
-23,660
-8,310
-1,872
Dividends Paid
-
-9,938
-9,191
-9,720
-9,448
Net cash used privided by (used for) financing activities
-
54,073
24,235
143,804
77,338
Net change in cash
-
17,022
4,565
-13,594
10,965
Cash at beginning of period
-
22,701
18,136
31,730
20,765
Cash at end of period
-
39,723
22,701
18,136
31,730
Free Cash Flow
Operating Cash Flow
-
20,702
25,242
17,821
13,678
Capital Expenditure
-
-2,606
-884
-1,940
-2,791
Free Cash Flow
-
18,096
24,358
15,881
10,887