LCNB Corp. (LCNB)
15.26
0.09 (0.59%)
At close: Mar 04, 2025, 1:55 PM
LCNB Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 12.54M | 22.13M | 20.97M | 20.07M | 18.91M | 14.85M | 12.97M | 12.48M | 11.47M | 9.87M | 8.78M | 8.27M | 8.12M | 9.37M | 7.77M | 6.6M | 5.95M | 6.51M | 6.71M | 6.6M | 6.74M | 6.54M | 6.07M | 5.24M | 5.55M |
| Depreciation & Amortization | 2.41M | 2.74M | 2.61M | 2.23M | 3.24M | 4.07M | 3.31M | 2.56M | 3M | 2.99M | 2.21M | 3.07M | 2.98M | 2.81M | 2.43M | 2.1M | 2.19M | 2.25M | 2.58M | 2.97M | 3.21M | 2.55M | 2.26M | 2M | 1.83M |
| Stock-Based Compensation | 563K | 531K | 249K | 137K | 134K | 107K | 76K | 95K | 109K | 24K | 37K | 41K | n/a | 40K | 32K | 31K | 24K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.73M | 731K | -4.45M | -3.22M | 101K | -467K | 903K | -157K | -1.49M | 2.46M | 618K | 436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 378K | 380K | -675K |
| Other Non-Cash Items | 529K | -1.06M | -2.2M | -1.11M | -1.07M | 741K | -860K | -205K | 364K | -8K | -1.49M | -1.1M | -596K | -510K | 352K | -11K | 210K | -475K | 180K | 420K | 955K | 583K | 304K | 197K | 210K |
| Deferred Income Tax | -323K | -345K | 294K | 134K | 419K | 228K | 1.74M | 928K | -58K | 192K | 192K | 31K | -231K | -112K | -375K | -43K | -215K | -101K | -75K | -14K | 83K | -63K | -64K | -70K | -87K |
| Change in Working Capital | 4.98M | 1.25M | -4.11M | -7.79M | 331K | -252K | 899K | -373K | -1.65M | 2.87M | 718K | 672K | 429K | 2.19M | -1.48M | -263K | -428K | 76K | -856K | 1.01M | -962K | -805K | 378K | 380K | -675K |
| Operating Cash Flow | 20.7M | 25.24M | 17.82M | 13.68M | 21.97M | 19.74M | 18.14M | 15.48M | 13.24M | 15.94M | 10.45M | 10.99M | 10.66M | 13.8M | 8.73M | 8.41M | 7.73M | 8.28M | 8.45M | 10.23M | 10.01M | 8.37M | 8.93M | 7.73M | 6.81M |
| Capital Expenditures | -2.61M | -884K | -1.94M | -2.79M | -3.93M | -600K | -6.62M | -9.45M | -504K | -1.05M | -858K | -478K | -2.58M | -1.45M | -1.32M | -2.52M | -2.25M | -637K | -1.69M | -1.31M | -1.39M | -1.06M | -2.21M | -3.07M | -635K |
| Acquisitions | 1.89M | 875K | 6K | -53.77M | -43.09M | 12.9M | -29.42M | -48.09M | 8.99M | -9.11M | 9.77M | 5.74M | 1.52M | 3.02M | -10.17M | 2.52M | -1.09M | -515K | 1.69M | 1.31M | 1.39M | 1.06M | 2.21M | 3.07M | 635K |
| Purchase of Investments | -2.38M | -40.57M | -164.25M | -105.87M | -367K | -6.47M | -32.64M | -149.94M | -167.53M | -104.01M | -84.27M | -140.18M | -117.03M | -156.17M | -159.66M | -93.09M | -13.1M | -33.91M | -71.49M | -38.01M | -65.43M | -91.17M | -44.8M | -11.96M | -43.7M |
| Sales Maturities Of Investments | 32.08M | 25M | 58.61M | 81.22M | 68.79M | 39.2M | 82.31M | 183.62M | 131.2M | 108.7M | 94.95M | 130.89M | 104.71M | 122.04M | 83.19M | 44.52M | 38.8M | 56.47M | 49.02M | 72.94M | 48.73M | 54.84M | 29.52M | 34.75M | 58.38M |
| Other Investing Acitivies | -86.74M | -29.33M | -67.65M | 1.17M | -12.34M | -55.82M | 1.16M | -3.66M | -37.72M | -5.52M | -20.18M | -1.48M | -7.84M | 1.46M | 72K | -11.18M | -13.94M | -31.8M | -25.27M | -30.44M | 4.92M | 768K | 573K | -41.24M | -21.5M |
| Investing Cash Flow | -57.75M | -44.91M | -175.22M | -80.05M | 9.06M | -10.79M | 14.8M | -27.52M | -65.57M | -11M | -587K | -5.51M | -21.21M | -31.09M | -87.9M | -59.74M | 8.42M | -10.39M | -47.75M | 4.49M | -11.78M | -35.57M | -14.7M | -18.45M | -6.83M |
| Debt Repayment | 58.02M | 9.07M | -12M | -19M | -6.05M | 23.02M | 4.67M | -5.35M | 15.33M | 6.59M | -8.5M | -15.51M | -1.84M | 5.59M | 32.02M | 747K | -8.91M | 12.27M | -302K | -1.42M | -4.45M | -3.72M | 5.54M | 4.83M | 1.52M |
| Common Stock Repurchased | -3.33M | -23.66M | -8.31M | -1.87M | -6.83M | -348K | n/a | -1.54M | n/a | n/a | n/a | n/a | n/a | -1K | -13.4M | n/a | n/a | n/a | -1.93M | -1.72M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -9.94M | -9.19M | -9.72M | -9.1M | -8.66M | -7.77M | -6.09M | -6.05M | -5.92M | -5.64M | -4.86M | -4.02M | -4.28M | -4.28M | -4.8M | -4.28M | -3.94M | -3.88M | -3.83M | -3.73M | -3.63M | -3.49M | -3.27M | -3.2M | -2.82M |
| Other Financial Acitivies | 8.89M | 47.61M | 173.4M | 106.91M | -9.2M | -29.26M | -25.03M | 27.31M | 42.05M | -4.8M | -22.23M | 7.94M | 25.02M | 14.36M | 46.56M | 41.69M | 12.88M | -2.86M | 17.57M | 867K | 20.81M | 27.45M | 19.99M | 3.22M | 4.6M |
| Financial Cash Flow | 54.07M | 24.23M | 143.8M | 77.34M | -30.3M | -14.3M | -26.41M | 15.91M | 51.47M | -3.78M | -8.65M | -11.54M | 19.09M | 15.67M | 73.77M | 38.16M | -468K | 2.29M | 11.51M | -6.01M | 10.57M | 18.56M | 21.75M | 4.84M | 3.31M |
| Net Cash Flow | 17.02M | 4.57M | -13.59M | 10.96M | 725K | -5.35M | 6.52M | 3.88M | -858K | 1.16M | 1.21M | -6.06M | 8.54M | -1.63M | -5.39M | -13.17M | 15.69M | 181K | -27.79M | 8.71M | 8.8M | -8.63M | 15.97M | -5.88M | 3.29M |
| Free Cash Flow | 18.1M | 24.36M | 15.88M | 10.89M | 18.03M | 19.14M | 11.52M | 6.03M | 12.73M | 14.89M | 9.59M | 10.51M | 8.08M | 12.35M | 7.41M | 5.9M | 5.48M | 7.64M | 6.75M | 8.92M | 8.62M | 7.31M | 6.71M | 4.67M | 6.17M |