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 |
| 13.47M | 7.07M | 6.58M | 10.35M | 12.61M | 19.3M | 20.84M | 21.76M | 22.13M | 21.35M | 20.59M | 20.26M | 20.97M | 21.09M | 20.52M | 20.29M | 20.07M | 19.16M | 19.64M | 19.31M | 18.91M | 19.27M | 18.75M | 16.76M | 14.85M | 13.27M | 12.17M | 12.44M | 12.97M | 13.01M | 12.8M | 12.76M | 12.48M | 11.71M | 11.45M | 11.6M | |
| 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 | 2.23M | 2.77M | 2.59M | 2.75M | 3.24M | 3.29M | 3.65M | 3.83M | 4.07M | 3.8M | 3.66M | 3.52M | 3.31M | 2.62M | 2.54M | 2.52M | 2.56M | 3.56M | 3.42M | 3.05M | |
| 588K | 583K | 572K | 562K | 563K | 595K | 625K | 650K | 531K | 470K | 408K | 353K | 249K | 231K | 215K | 197K | 137K | 124K | 110K | 97K | 134K | 130K | 127K | 121K | 107K | 95K | 83K | 75K | 76K | 93K | 112K | 129K | 95K | 168K | 146K | 125K | |
| -38K | 5.54M | 621K | 2.11M | 4.73M | -844K | -521K | -44K | 731K | -2.37M | -1.36M | -4M | -4.45M | -3.5M | -5.6M | -673K | -3.22M | -323K | 1.02M | -1.62M | 101K | 187K | -710K | -1.51M | -467K | -2.57M | -1.27M | 1.58M | 903K | 1.6M | 668K | -704K | -157K | -5K | -34K | -145K | |
| 79.57M | 50.77M | 49.39M | 951K | -147K | -1.71M | -1.36M | -1.2M | -1.06M | -1.97M | -2.07M | -1.91M | -2.2M | -1.75M | -1.3M | -1.52M | -1.11M | -677K | -1.14M | -737K | -1.07M | -926K | -364K | 463K | 741K | 827K | 213K | -713K | -789K | -771K | -303K | 146K | 175K | 444K | 164K | -156K | |
| 1.95M | -951K | 431K | 369K | -323K | -694K | -1.08M | -1.09M | -345K | -226K | -38K | 313K | 294K | 229K | 364K | 180K | 134K | 175K | 308K | 396K | 419K | 564K | 402K | 1.15M | 228K | 1.57M | 1.76M | 822K | 1.67M | 779K | 751K | 847K | 548K | -135K | 78K | 223K | |
| 711K | 6.39M | 418K | 2.16M | 4.98M | -1.31M | -884K | 315K | 1.25M | -1.37M | -416K | -3.7M | -4.11M | -2.58M | -5.78M | -5.03M | -7.79M | -5.12M | -2.86M | -862K | 331K | 881K | -923K | -1.68M | -252K | -2.59M | -1.24M | 1.53M | 899K | 1.38M | 739K | -642K | -373K | -270K | -352K | -579K | |
| 95.72M | 64.03M | 58.04M | 15.87M | 20.66M | 19.14M | 20.92M | 23.13M | 25.24M | 21.37M | 21.59M | 18.39M | 17.82M | 19.16M | 16.3M | 16.41M | 13.68M | 16.43M | 18.65M | 20.95M | 21.97M | 23.21M | 21.64M | 20.65M | 19.74M | 16.96M | 16.65M | 17.68M | 18.14M | 17.11M | 16.64M | 15.77M | 15.48M | 15.48M | 14.9M | 14.27M | |
| -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 | -2.79M | -3.4M | -4.31M | -4.25M | -3.93M | -2.8M | -1.54M | -849K | -600K | -1.03M | -1.34M | -3.54M | -6.62M | -10.3M | -11.45M | -12.44M | -9.45M | -5.29M | -3.84M | -590K | |
| -2.14M | -111K | 1.01M | -41.91M | -41.91M | -43.94M | -43.1M | 863K | 875K | 129.67M | 128.83M | 128.81M | 128.8M | 1K | n/a | n/a | -28.52M | -45.61M | -40.99M | -40.99M | -20.41M | -3.32M | -7.94M | 4.95M | 12.9M | 12.9M | 12.9M | -16.27M | -8M | -15.24M | -26.41M | -31.99M | -48.09M | -49.1M | -37.93M | -7.09M | |
| -16.24M | -1.6M | -9.02M | -4.28M | -2.38M | -2.02M | -7.81M | -28.78M | -40.57M | -69.94M | -75.25M | -135.58M | -164.25M | -204.25M | -228.38M | -146.32M | -105.87M | 9.68M | 18.63M | 2.81M | -367K | -46.29M | -22.12M | -9.37M | -6.47M | -5.77M | -3.7M | -20.46M | -32.64M | -90.47M | -123.2M | -142.96M | -149.94M | -166M | -152.26M | -164.84M | |
| 91.24M | 90.61M | 38.07M | 42.59M | 32.08M | 22.26M | 23.64M | 18.94M | 25M | 52.65M | 55.4M | 60.56M | 58.61M | 45.9M | 70.04M | 48.6M | 81.22M | 34.84M | 37.9M | 84.92M | 68.79M | 109.31M | 83.81M | 59.86M | 39.2M | 58.14M | 69.4M | 76.49M | 82.31M | 123.32M | 139.2M | 156.09M | 183.62M | 163.72M | 136.81M | 159.3M | |
| -35.17M | -61.39M | -50.22M | -49.25M | -42.91M | -40.06M | -21.67M | -15.14M | -29.32M | -162.26M | -182.36M | -171.53M | -196.44M | 2.81M | 20.43M | -59.98M | -24.09M | -65.73M | -73.7M | -33.86M | -35.02M | -64.7M | -53.51M | -35.43M | -42.92M | -27.5M | -33.51M | -28.72M | -20.26M | -5.75M | 1.69M | 1.31M | -3.66M | -3.8M | -12.21M | -30.47M | |
| 58.91M | 48.22M | 1.36M | -62.95M | -57.72M | -65.81M | -50.66M | -25.54M | -44.91M | -51.18M | -74.69M | -119.44M | -175.22M | -157.37M | -140.03M | -160.14M | -80.05M | -70.22M | -62.46M | 8.64M | 9.06M | -7.8M | -1.3M | 6.26M | -10.79M | 23.84M | 30.84M | 7.51M | 14.8M | 1.56M | -20.17M | -29.99M | -27.52M | -60.47M | -69.43M | -43.7M | |
| -68.4M | -61.98M | -43.25M | 15.56M | 52.98M | 109.06M | 95.37M | 60.05M | 85.27M | 18.29M | 19.75M | 17.75M | -12M | -17M | -19M | -19M | -19M | -10M | -8M | -7M | -6.05M | 75.13M | 71.1M | 60.05M | 70.02M | 6.77M | 9.05M | 36.78M | 4.67M | 12.71M | 847K | 3.98M | 25.02M | 22.42M | 38.17M | 19.29M | |
| 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 | -1.87M | -792K | -993K | -6.83M | -6.83M | -7.18M | -6.19M | -348K | -348K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.54M | -1.54M | -1.54M | -1.54M | |
| -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 | -9.1M | -8.98M | -8.84M | -8.74M | -8.66M | -8.59M | -8.52M | -8.42M | -7.77M | -7.13M | -6.61M | -6.09M | -6.09M | -6.08M | -6.08M | -6.06M | -6.05M | -6.04M | -6.02M | -6.01M | |
| -78.53M | -42.85M | 3.5M | 44.19M | 14.04M | -35.32M | -57.07M | -32.33M | -28.39M | 49.62M | 76.94M | 99.59M | 173.41M | 172.82M | 138.44M | 191.26M | 107.26M | 75.17M | 81.12M | -1.82M | -8.82M | -71.86M | -78.54M | -76.27M | -76.3M | -41.9M | -55.04M | -71.7M | -25.02M | -37.33M | 19.7M | 28.46M | -1.56M | 30.1M | 14.95M | 21.07M | |
| -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 | 77.34M | 55.45M | 63.37M | -24.32M | -30.3M | -12.39M | -22.05M | -24.88M | -14.3M | -42.2M | -52.55M | -40.97M | -26.41M | -30.67M | 14.49M | 26.41M | 15.91M | 44.99M | 45.62M | 32.88M | |
| -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 | 10.96M | 1.66M | 19.55M | 5.27M | 725K | 3.01M | -1.72M | 2.03M | -5.35M | -1.39M | -5.07M | -15.78M | 6.52M | -12.01M | 10.96M | 12.19M | 3.88M | 2K | -8.91M | 3.45M | |
| 91.92M | 59.72M | 54.54M | 12.99M | 18.06M | 17.09M | 19.21M | 21.72M | 24.36M | 20.08M | 20.3M | 16.69M | 15.88M | 17.33M | 14.19M | 13.97M | 10.89M | 13.03M | 14.34M | 16.7M | 18.03M | 20.41M | 20.1M | 19.8M | 19.14M | 15.93M | 15.3M | 14.14M | 11.52M | 6.81M | 5.2M | 3.33M | 6.03M | 10.19M | 11.07M | 13.68M |