Lcnb Corp (LCNB)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,590 | 6,730 | 6,540 | 6,060 |
| Depreciation Amortization | 2,970 | 3,200 | 2,540 | 2,250 |
| Other Working Capital | 1,010 | -960 | -800 | 370 |
| Other Operating Activity | -350 | 1,040 | 90 | 240 |
| Operating Cash Flow | $10,220 | $10,010 | $8,370 | $8,920 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,300 | -1,360 | -1,050 | -2,020 |
| Other Investing Activity | 5,790 | -10,420 | -34,510 | -12,680 |
| Investing Cash Flow | $4,490 | $-11,780 | $-35,560 | $-14,700 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -3,730 | -3,630 | -3,480 | -3,260 |
| Other Financing Activity | -2,280 | 14,200 | 22,040 | 25,000 |
| Financing Cash Flow | $-6,010 | $10,570 | $18,560 | $21,740 |
| Beginning Cash Position | 34,400 | 25,600 | 34,230 | 18,260 |
| End Cash Position | 43,110 | 34,400 | 25,600 | 34,230 |
| Net Cash Flow | $8,700 | $8,800 | $-8,630 | $15,970 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,220 | 10,010 | 8,370 | 8,920 |
| Free Cash Flow | 10,220 | 10,010 | 8,370 | 8,920 |