Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,869 | 8,780 | 8,270 | 8,115 | 9,373 |
| Depreciation Amortization | 2,991 | 2,212 | 3,072 | 2,978 | 2,814 |
| Income taxes - deferred | 192 | 192 | 31 | -231 | -112 |
| Other Working Capital | 2,797 | 527 | 389 | 330 | 1,955 |
| Loans | -75 | -191 | -283 | -99 | -258 |
| Other Operating Activity | 166 | -1,086 | -490 | -436 | 28 |
| Operating Cash Flow | $15,940 | $10,434 | $10,989 | $10,657 | $13,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | 309 | -447 | -1,982 | -1,237 |
| Net Acquisitions | -9,114 | 9,771 | N/A | N/A | N/A |
| Purchase Of Investment | -104,013 | -84,267 | -140,183 | -117,029 | -156,171 |
| Sale Of Investment | 108,741 | 94,952 | 130,890 | 104,714 | 122,043 |
| Net Loans | -10,081 | -21,352 | 5,729 | -8,438 | 3,003 |
| Other Investing Activity | 3,633 | 0 | -1,500 | 1,523 | 1,269 |
| Investing Cash Flow | $-11,002 | $-587 | $-5,511 | $-21,212 | $-31,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | -745 | -3,395 | -7,668 | -6,747 | -1,840 |
| Common Stock Issued | 58 | 27,032 | 77 | 193 | N/A |
| Dividend Paid | -5,636 | -4,860 | -4,016 | -4,283 | -4,280 |
| Other Financing Activity | 7,339 | -5,101 | -7,840 | -95 | 7,426 |
| Financing Cash Flow | $-3,781 | $-8,634 | $-11,538 | $19,091 | $15,666 |
| Beginning Cash Position | 14,688 | 13,475 | 19,535 | 10,999 | 12,626 |
| End Cash Position | 15,845 | 14,688 | 13,475 | 19,535 | 10,999 |
| Net Cash Flow | $1,157 | $1,213 | $-6,060 | $8,536 | $-1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,940 | 10,434 | 10,989 | 10,657 | 13,800 |
| Capital Expenditure | -1,097 | -865 | -494 | -2,578 | -1,447 |
| Free Cash Flow | 14,843 | 9,569 | 10,495 | 8,079 | 12,353 |