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    LCNB Corp.

    NASDAQ: LCNB · Real-Time Price · USD
    15.00
    -0.30 (-1.96%)
    At close: Aug 15, 2025, 3:59 PM
    15.05
    0.33%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    LCNB Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.49M 12.54M 22.13M 20.97M
    Depreciation & Amortization
    		 604K 2.99M 2.74M 2.61M
    Stock-Based Compensation
    		 588K 563K 531K 249K
    Other Working Capital
    		 -2.47M 8.69M 2.45M -4.21M
    Other Non-Cash Items
    		 77.88M -133K -1.06M -2.2M
    Deferred Income Tax
    		 1.95M -323K -345K 294K
    Change in Working Capital
    		 -1.27M 7.64M 4.72M -4.11M
    Operating Cash Flow
    		 93.24M 23.36M 28.71M 17.82M
    Capital Expenditures
    		 -3.8M -2.61M -884K -1.94M
    Cash Acquisitions
    		 -2.14M 1.89M n/a n/a
    Purchase of Investments
    		 -24.99M -5.03M -44.04M -164.25M
    Sales Maturities Of Investments
    		 44.85M 32.08M 25M 58.61M
    Other Investing Acitivies
    		 47.47M -86.74M -28.45M -67.64M
    Investing Cash Flow
    		 61.39M -60.41M -48.38M -175.22M
    Debt Repayment
    		 -68.4M 58.02M 80.53M -12M
    Common Stock Repurchased
    		 n/a -3.33M -23.66M -8.31M
    Dividend Paid
    		 -12.22M -9.94M -9.19M -9.72M
    Other Financial Acitivies
    		 -78.53M 8.89M -23.85M 173.83M
    Financial Cash Flow
    		 -158.61M 54.07M 24.23M 143.8M
    Net Cash Flow
    		 -3.98M 17.02M 4.57M -13.59M
    Free Cash Flow
    		 89.44M 20.75M 27.83M 15.88M

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