Lcnb Corp (LCNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,474 | 9,869 | 8,780 | 8,270 | 8,115 |
| Depreciation Amortization | 2,997 | 2,991 | 2,212 | 3,072 | 2,978 |
| Income taxes - deferred | -58 | 192 | 192 | 31 | -231 |
| Other Working Capital | -1,906 | 2,797 | 527 | 389 | 330 |
| Loans | -259 | -75 | -191 | -283 | -99 |
| Other Operating Activity | 991 | 166 | -1,086 | -490 | -436 |
| Operating Cash Flow | $13,239 | $15,940 | $10,434 | $10,989 | $10,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -168 | 309 | -447 | -1,982 |
| Net Acquisitions | 8,993 | -9,114 | 9,771 | N/A | N/A |
| Purchase Of Investment | -167,528 | -104,013 | -84,267 | -140,183 | -117,029 |
| Sale Of Investment | 131,196 | 108,741 | 94,952 | 130,890 | 104,714 |
| Net Loans | -37,971 | -10,081 | -21,352 | 5,729 | -8,438 |
| Other Investing Activity | 0 | 3,633 | 0 | -1,500 | 1,523 |
| Investing Cash Flow | $-65,567 | $-11,002 | $-587 | $-5,511 | $-21,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -5,410 | -745 | -3,395 | -7,668 | -6,747 |
| Common Stock Issued | 218 | 58 | 27,032 | 77 | 193 |
| Dividend Paid | -5,915 | -5,636 | -4,860 | -4,016 | -4,283 |
| Other Financing Activity | 20,755 | 7,339 | -5,101 | -7,840 | -95 |
| Financing Cash Flow | $51,470 | $-3,781 | $-8,634 | $-11,538 | $19,091 |
| Beginning Cash Position | 15,845 | 14,688 | 13,475 | 19,535 | 10,999 |
| End Cash Position | 14,987 | 15,845 | 14,688 | 13,475 | 19,535 |
| Net Cash Flow | $-858 | $1,157 | $1,213 | $-6,060 | $8,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,239 | 15,940 | 10,434 | 10,989 | 10,657 |
| Capital Expenditure | -524 | -1,097 | -865 | -494 | -2,578 |
| Free Cash Flow | 12,715 | 14,843 | 9,569 | 10,495 | 8,079 |