LCNB Corp. (LCNB)
14.17
0.05 (0.35%)
At close: Apr 17, 2025, 3:59 PM
14.17
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
LCNB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.12M | 4.53M | 919K | 1.9M | -287K | 4.04M | 4.69M | 4.16M | 6.41M | 5.58M | 5.62M | 4.52M | 5.63M | 4.82M | 5.29M | 5.24M | 5.74M | 4.25M | 5.06M | 5.03M | 4.83M | 4.73M | 4.73M | 4.63M | 5.19M | 4.2M | 2.74M | 2.71M | 3.62M | 3.11M | 3M | 3.25M | 3.65M | 2.9M | 2.97M | 2.96M | |
| -151K | 369K | -95K | 481K | 594K | 852K | 823K | 720K | 567K | 677K | 728K | 772K | 947K | 676K | 681K | 308K | 274K | 1.02M | 688K | 248K | 806K | 844K | 847K | 747K | 847K | 1.21M | 1.03M | 988K | 576K | 1.06M | 897K | 771K | -115K | 992K | 874K | 806K | |
| 87K | 94K | 92K | 315K | 82K | 83K | 82K | 316K | 114K | 113K | 107K | 197K | 53K | 51K | 52K | 93K | 35K | 35K | 34K | 33K | 22K | 21K | 21K | 70K | 18K | 18K | 15K | 56K | 6K | 6K | 7K | 57K | 23K | 25K | 24K | 23K | |
| -38K | 5.89M | -2.04M | -3.86M | 5.54M | 978K | -551K | -1.23M | -41K | 1.3M | -74K | -455K | -3.14M | 2.31M | -2.71M | -896K | -2.2M | 216K | 2.21M | -3.44M | 697K | 1.56M | -432K | -1.73M | 783K | 665K | -1.23M | -682K | -1.32M | 1.96M | 1.61M | -1.36M | -626K | 1.04M | 243K | -810K | |
| 29.98M | 1.02M | 47.78M | 798K | 1.18M | -364K | -662K | -300K | -387K | -16K | -499K | -162K | -1.29M | -113K | -341K | -452K | -842K | 336K | -562K | -39K | -412K | -122K | -164K | -374K | -266K | 440K | 663K | -96K | -180K | -174K | -263K | -172K | -162K | 294K | 186K | -143K | |
| 3.37M | -1.47M | n/a | 44K | 470K | -83K | -62K | -648K | 99K | -468K | -69K | 93K | 218K | -280K | 282K | 74K | 153K | -145K | 98K | 28K | 194K | -12K | 186K | 51K | 339K | -174K | 934K | -871K | 1.68M | 20K | -4K | -24K | 787K | -8K | 92K | -323K | |
| 711K | 6.67M | -2.1M | -4.57M | 6.39M | 702K | -357K | -1.75M | 99K | 1.13M | 842K | -820K | -2.52M | 2.08M | -2.44M | -1.22M | -992K | -1.12M | -1.69M | -3.99M | 1.68M | 1.14M | 309K | -2.8M | 2.23M | -663K | -444K | -1.37M | -113K | 691K | 2.33M | -2.01M | 366K | 52K | 949K | -1.74M | |
| 40.12M | 11.22M | 46.69M | -2.3M | 8.42M | 5.23M | 4.52M | 2.49M | 6.9M | 7.01M | 6.73M | 4.6M | 3.03M | 7.23M | 3.52M | 4.04M | 4.37M | 4.38M | 3.63M | 1.3M | 7.12M | 6.6M | 5.93M | 2.32M | 8.36M | 5.03M | 4.94M | 1.42M | 5.58M | 4.71M | 5.97M | 1.87M | 4.55M | 4.25M | 5.09M | 1.59M | |
| -375K | -1.42M | -1.14M | -858K | -883K | -613K | -522K | -588K | -331K | -270K | -224K | -59K | -737K | -273K | -628K | -302K | -622K | -565K | -957K | -647K | -1.23M | -1.47M | -892K | -335K | -103K | -209K | -202K | -86K | -535K | -521K | -2.4M | -3.17M | -4.22M | -1.67M | -3.39M | -176K | |
| n/a | -1.12M | -1.02M | n/a | 2.03M | 1K | -43.94M | n/a | 1K | 842K | 20K | 12K | 128.79M | 1K | n/a | n/a | n/a | n/a | n/a | -28.52M | -17.09M | 4.63M | n/a | -7.94M | n/a | n/a | 12.9M | n/a | n/a | n/a | -16.27M | 8.26M | -7.24M | -11.17M | -21.84M | -7.84M | |
| -16.21M | 7.41M | -5.22M | -2.21M | -1.58M | -8K | -484K | -307K | -1.22M | -5.8M | -21.46M | -12.1M | -30.59M | -11.1M | -81.79M | -40.76M | -70.6M | -35.23M | 273K | -317K | 44.96M | -26.28M | -15.55M | -3.49M | -964K | -2.12M | -2.8M | -591K | -260K | -52K | -19.56M | -12.77M | -58.09M | -32.78M | -39.32M | -19.75M | |
| 16.34M | 55.38M | 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 | 20.83M | 31.12M | -11.29M | 40.56M | -25.55M | 34.18M | 35.73M | 24.43M | 14.97M | 8.68M | 11.78M | 3.78M | 33.9M | 19.94M | 18.87M | 9.6M | 74.91M | 35.82M | 35.76M | 37.13M | |
| -1.27M | -31.45M | -467K | -1.98M | -27.49M | -20.28M | 507K | 4.36M | -24.64M | -1.9M | 7.04M | -9.81M | -157.58M | -22M | 17.88M | -34.73M | 41.66M | -4.39M | -62.53M | 1.17M | 19K | -12.36M | -22.68M | 1K | -29.66M | -1.17M | -4.61M | -7.49M | -14.24M | -7.18M | 189K | 971K | 273K | 253K | -182K | -4M | |
| -1.52M | 28.8M | 29.56M | 2.07M | -12.21M | -18.06M | -34.75M | 7.3M | -20.31M | -2.91M | -9.63M | -12.07M | -26.57M | -26.41M | -54.39M | -67.85M | -8.73M | -9.07M | -74.5M | 12.24M | 1.1M | -1.31M | -3.4M | 12.66M | -15.76M | 5.19M | 4.17M | -4.39M | 18.87M | 12.19M | -19.16M | 2.9M | 5.63M | -9.54M | -28.98M | 5.38M | |
| -509K | -6.5M | -23.5M | -37.89M | 5.91M | 12.23M | 35.31M | -474K | 61.99M | -1.46M | n/a | 24.75M | -5M | n/a | -2M | -5M | -10M | -2M | -2M | -5M | -1M | n/a | -1M | -4.05M | 80.18M | -4.03M | -12.05M | 5.92M | 16.94M | -1.75M | 15.68M | -26.2M | 24.99M | -13.62M | 18.81M | -5.16M | |
| 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 | -1.08M | -792K | n/a | n/a | n/a | -993K | -5.84M | n/a | -348K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | |
| -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 | -2.35M | -2.25M | -2.25M | -2.25M | -2.24M | -2.11M | -2.14M | -2.17M | -2.17M | -2.04M | -2.04M | -1.52M | -1.52M | -1.52M | -1.52M | -1.52M | -1.52M | -1.52M | -1.51M | -1.51M | |
| -38.71M | -26.05M | -47.87M | 34.1M | -3.03M | 20.29M | -7.17M | 3.96M | -52.4M | -1.46M | 17.57M | 7.89M | 25.62M | 25.86M | 40.23M | 81.7M | 25.03M | -8.53M | 93.05M | -2.29M | -7.06M | -2.58M | 10.12M | -9.29M | -70.1M | -9.26M | 12.38M | -9.32M | -35.7M | -22.4M | -4.28M | 37.36M | -48.01M | 34.63M | 4.49M | 7.33M | |
| -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 | 11.6M | -13.56M | 88.81M | -9.52M | -10.28M | -5.65M | 1.13M | -15.5M | 7.62M | -15.3M | -1.7M | -4.92M | -20.27M | -25.66M | 9.88M | 9.63M | -24.53M | 19.5M | 21.8M | -861K | |
| -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 | 7.25M | -18.25M | 17.94M | 4.03M | -2.06M | -359K | 3.66M | -513K | 228K | -5.09M | 7.41M | -7.89M | 4.18M | -8.76M | -3.31M | 14.41M | -14.35M | 14.21M | -2.08M | 6.1M | |
| 39.75M | 9.79M | 45.55M | -3.16M | 7.54M | 4.62M | 4M | 1.9M | 6.57M | 6.74M | 6.5M | 4.54M | 2.29M | 6.96M | 2.89M | 3.74M | 3.75M | 3.81M | 2.67M | 658K | 5.89M | 5.13M | 5.04M | 1.99M | 8.26M | 4.82M | 4.74M | 1.33M | 5.05M | 4.19M | 3.58M | -1.3M | 337K | 2.58M | 1.7M | 1.41M |