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 | 16.14M | 13.44M | 7.06M | 6.57M | 10.35M | 12.6M | 19.3M | 20.84M | 21.76M | 22.13M | 21.35M | 20.59M | 20.26M | 20.97M | 21.09M | 20.52M | 20.29M |
Depreciation & Amortization | 626K | 604K | 1.35M | 1.83M | 2.75M | 2.99M | 2.96M | 2.79M | 2.69M | 2.74M | 3.12M | 3.12M | 3.08M | 2.61M | 1.94M | 2.29M | 2.29M |
Stock-Based Compensation | 557K | 588K | 583K | 572K | 562K | 563K | 595K | 625K | 650K | 531K | 470K | 408K | 353K | 249K | 231K | 215K | 197K |
Other Working Capital | -711K | -1.27M | 4.3M | 621K | 2.66M | 4.73M | -844K | -521K | -44K | 731K | -2.37M | -1.36M | -4M | -4.45M | -3.5M | -5.6M | -673K |
Other Non-Cash Items | 87.96M | 77.91M | 49.1M | 45.72M | -10.52M | -133K | -1.73M | -1.36M | -1.2M | -1.06M | -1.97M | -2.07M | -1.91M | -2.2M | -1.75M | -1.3M | -1.52M |
Deferred Income Tax | 2.41M | 1.95M | -951K | 431K | 369K | -323K | -694K | -1.08M | -1.09M | -345K | -226K | -38K | 313K | 294K | 229K | 364K | 180K |
Change in Working Capital | -318K | -1.27M | 4.4M | 418K | 2.72M | 4.98M | -1.31M | -884K | 315K | 1.25M | -1.37M | -416K | -3.7M | -4.11M | -2.58M | -5.78M | -5.03M |
Operating Cash Flow | 107.39M | 93.24M | 61.54M | 55.55M | 6.23M | 20.66M | 19.14M | 20.92M | 23.13M | 25.24M | 21.37M | 21.59M | 18.39M | 17.82M | 19.16M | 16.3M | 16.41M |
Capital Expenditures | -3.01M | -3.8M | -4.31M | -3.5M | -2.88M | -2.61M | -2.05M | -1.71M | -1.41M | -884K | -1.29M | -1.29M | -1.7M | -1.94M | -1.82M | -2.12M | -2.45M |
Cash Acquisitions | -1.12M | -1.12M | -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 | -24.22M | -24.99M | -10.36M | -9.02M | -4.84M | -2.38M | -2.02M | -7.81M | -28.78M | -40.57M | -69.94M | -75.25M | -135.58M | -164.25M | -204.25M | -206.89M | -146.32M |
Sales Maturities Of Investments | 37.63M | 44.85M | 44.22M | 38.07M | 42.59M | 32.08M | 22.26M | 23.64M | 18.94M | 25M | 52.65M | 55.4M | 60.56M | 58.61M | 45.9M | 48.55M | 48.6M |
Other Investing Acitivies | 50.22M | 46.45M | 22.24M | -21.75M | -88.23M | -84.85M | -84M | -64.77M | -14.3M | -28.47M | -32.62M | -53.57M | -42.73M | -67.64M | 2.81M | 20.43M | -59.98M |
Investing Cash Flow | 59.5M | 61.39M | 50.68M | 3.81M | -53.35M | -57.75M | -65.82M | -50.66M | -25.54M | -44.91M | -51.18M | -74.69M | -119.44M | -175.22M | -157.37M | -140.03M | -160.14M |
Debt Repayment | -81.02M | -68.4M | -61.98M | -43.25M | 15.56M | 58.02M | 114.1M | 100.41M | 60.35M | 80.53M | 13.54M | 15M | 17.75M | -12M | -17M | -19M | -19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.49M | -3.33M | -4.01M | -5.39M | -4.41M | -23.66M | -23.42M | -25.51M | -28.26M | -8.31M | -8.95M | -6.28M | -3.01M |
Dividend Paid | -12.43M | -12.22M | -11.96M | -11.16M | -10.45M | -9.94M | -9.4M | -9.38M | -9.28M | -9.19M | -9.59M | -9.59M | -9.66M | -9.72M | -9.32M | -9.29M | -9.2M |
Other Financial Acitivies | -69.28M | -78.53M | -42.85M | 3.5M | 44.19M | 9M | -40.37M | -62.12M | -32.73M | -23.85M | 54.17M | 81.48M | 99.49M | 173.41M | 172.82M | 138.44M | 191.26M |
Financial Cash Flow | -162.17M | -158.61M | -116.29M | -50.54M | 48.16M | 54.07M | 60.63M | 23.94M | 14.34M | 24.23M | 35.41M | 62M | 79.86M | 143.8M | 137.58M | 103.9M | 160.08M |
Net Cash Flow | 4.72M | -3.98M | -4.05M | 8.85M | 1.07M | 17.02M | 13.96M | -5.79M | 11.94M | 4.57M | 5.61M | 8.91M | -21.2M | -13.59M | -633K | -19.83M | 16.35M |
Free Cash Flow | 104.38M | 89.44M | 57.23M | 52.06M | 3.36M | 18.06M | 17.09M | 19.21M | 21.72M | 24.36M | 20.08M | 20.3M | 16.69M | 15.88M | 17.33M | 14.19M | 13.97M |