LCNB Corp. (LCNB)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.61M | 6.08M | 4.53M | 919K | 1.9M | -293K | 4.04M | 4.69M | 4.16M | 6.41M | 5.58M | 5.62M | 4.52M | 5.63M | 4.82M | 5.29M | 5.24M |
Depreciation & Amortization | 503K | -151K | 369K | -95K | 481K | 594K | 852K | 823K | 720K | 567K | 677K | 728K | 772K | 947K | 676K | 681K | 308K |
Stock-Based Compensation | 284K | 87K | 94K | 92K | 315K | 82K | 83K | 82K | 316K | 114K | 113K | 107K | 197K | 53K | 51K | 52K | 93K |
Other Working Capital | -2.75M | -38K | 4.66M | -2.59M | -3.3M | 5.54M | 978K | -551K | -1.23M | -41K | 1.3M | -74K | -455K | -3.14M | 2.31M | -2.71M | -896K |
Other Non-Cash Items | -632K | 30.02M | 3M | 55.57M | -10.68M | 1.21M | -383K | -662K | -300K | -387K | -16K | -499K | -162K | -1.29M | -113K | -341K | -452K |
Deferred Income Tax | 506K | 3.37M | -1.47M | n/a | 44K | 470K | -83K | -62K | -648K | 99K | -468K | -69K | 93K | 218K | -280K | 282K | 74K |
Change in Working Capital | -3.06M | 711K | 4.68M | -2.66M | -4.01M | 6.39M | 702K | -357K | -1.75M | 99K | 1.13M | 842K | -820K | -2.52M | 2.08M | -2.44M | -1.22M |
Operating Cash Flow | 2.21M | 40.12M | 11.22M | 53.84M | -11.94M | 8.42M | 5.23M | 4.52M | 2.49M | 6.9M | 7.01M | 6.73M | 4.6M | 3.03M | 7.23M | 3.52M | 4.04M |
Capital Expenditures | -70K | -375K | -1.42M | -1.14M | -858K | -883K | -613K | -522K | -588K | -331K | -270K | -224K | -59K | -737K | -273K | -628K | -302K |
Cash Acquisitions | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | -16.21M | -1.34M | -4.67M | -2.77M | -1.58M | -8K | -484K | -307K | -1.22M | -5.8M | -21.46M | -12.1M | -30.59M | -11.1M | -81.79M | -40.76M |
Sales Maturities Of Investments | 7.13M | 16.34M | 9M | 5.17M | 14.35M | 15.71M | 2.84M | 9.69M | 3.84M | 5.89M | 4.22M | 4.99M | 9.9M | 33.54M | 6.97M | 10.15M | 7.95M |
Other Investing Acitivies | 4.75M | -1.27M | 23.69M | 23.05M | 980K | -25.48M | -20.29M | -43.43M | 4.36M | -24.64M | -1.06M | 7.04M | -9.81M | -28.79M | -22M | 17.88M | -34.73M |
Investing Cash Flow | 9.81M | -1.52M | 28.8M | 22.41M | 11.71M | -12.24M | -18.07M | -34.75M | 7.3M | -20.31M | -2.91M | -9.63M | -12.07M | -26.57M | -26.41M | -54.39M | -67.85M |
Debt Repayment | -50.52M | -509K | -6.5M | -23.5M | -37.89M | 5.91M | 12.23M | 35.31M | 4.57M | 61.99M | -1.46M | -4.75M | 24.75M | -5M | n/a | -2M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.84M | -680K | -1.38M | -514K | -21.09M | -439K | -3.47M | -3.26M | -1.14M |
Dividend Paid | -3.09M | -3.15M | -3.09M | -3.09M | -2.88M | -2.9M | -2.29M | -2.38M | -2.37M | -2.36M | -2.27M | -2.28M | -2.28M | -2.76M | -2.28M | -2.34M | -2.34M |
Other Financial Acitivies | 43.36M | -38.71M | -26.05M | -47.87M | 34.1M | -3.03M | 20.29M | -7.17M | -1.09M | -52.4M | -1.46M | 22.22M | 7.79M | 25.62M | 25.86M | 40.23M | 81.7M |
Financial Cash Flow | -10.1M | -42.23M | -35.52M | -74.33M | -6.54M | 87K | 30.23M | 24.38M | -622K | 6.65M | -6.46M | 14.78M | 9.27M | 17.83M | 20.12M | 32.63M | 73.22M |
Net Cash Flow | 1.93M | -3.63M | 4.5M | 1.92M | -6.77M | -3.7M | 17.4M | -5.86M | 9.18M | -6.76M | -2.35M | 11.87M | 1.8M | -5.72M | 943K | -18.23M | 9.41M |
Free Cash Flow | 2.14M | 39.75M | 9.79M | 52.7M | -12.8M | 7.54M | 4.62M | 4M | 1.9M | 6.57M | 6.74M | 6.5M | 4.54M | 2.29M | 6.96M | 2.89M | 3.74M |