Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,912 | 14,845 | 12,972 | 12,482 | 11,474 |
| Depreciation Amortization | 3,244 | 4,073 | 3,308 | 2,557 | 2,997 |
| Income taxes - deferred | 419 | 228 | 1,478 | 928 | -58 |
| Other Working Capital | 175 | -366 | 584 | -481 | -1,906 |
| Loans | -156 | -114 | -91 | -108 | -259 |
| Other Operating Activity | -626 | 1,076 | -116 | 106 | 991 |
| Operating Cash Flow | $21,968 | $19,742 | $18,135 | $15,484 | $13,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | 72 | -5,374 | -9,043 | -257 |
| Net Acquisitions | N/A | 12,896 | N/A | N/A | 8,993 |
| Purchase Of Investment | -56,565 | -6,470 | -32,637 | -149,944 | -167,528 |
| Sale Of Investment | 124,628 | 39,202 | 82,315 | 183,624 | 131,196 |
| Net Loans | -44,093 | -65,842 | -29,692 | -48,153 | -37,971 |
| Other Investing Activity | -11,004 | 9,354 | 189 | -4,000 | 0 |
| Investing Cash Flow | $9,056 | $-10,788 | $14,801 | $-27,516 | $-65,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,000 | 0 | N/A | N/A |
| Debt Repayment | -6,055 | -7,214 | -295 | -5,349 | -5,410 |
| Common Stock Issued | 487 | 137 | 92 | 644 | 218 |
| Common Stock Repurchased | -6,834 | -348 | N/A | -1,545 | N/A |
| Dividend Paid | -9,028 | -7,773 | -6,088 | -6,048 | -5,915 |
| Other Financing Activity | -56,230 | -770 | 4,960 | 4,463 | 20,755 |
| Financing Cash Flow | $-30,299 | $-14,300 | $-26,415 | $15,910 | $51,470 |
| Beginning Cash Position | 20,040 | 25,386 | 18,865 | 14,987 | 15,845 |
| End Cash Position | 20,765 | 20,040 | 25,386 | 18,865 | 14,987 |
| Net Cash Flow | $725 | $-5,346 | $6,521 | $3,878 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,968 | 19,742 | 18,135 | 15,484 | 13,239 |
| Capital Expenditure | -3,934 | -600 | -6,617 | -9,632 | -524 |
| Free Cash Flow | 18,034 | 19,142 | 11,518 | 5,852 | 12,715 |