Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,464 | 10,528 | 4,609 | 13,492 | 7,372 |
| Depreciation Amortization | 522 | -1,253 | 503 | 604 | 755 |
| Income taxes - deferred | 2,146 | 1,221 | 506 | 1,951 | -1,421 |
| Other Working Capital | 1,664 | -2,696 | -3,600 | 76,536 | 47,925 |
| Loans | 1,538 | -470 | -542 | 77,810 | 48,158 |
| Other Operating Activity | -1,678 | 349 | 736 | -77,157 | -47,922 |
| Operating Cash Flow | $21,656 | $7,679 | $2,212 | $93,236 | $54,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -613 | -304 | -70 | -2,950 | -2,577 |
| Net Acquisitions | N/A | N/A | N/A | -2,144 | -2,144 |
| Purchase Of Investment | -3,095 | -2,154 | -1,387 | -25,524 | -11,416 |
| Sale Of Investment | 26,967 | 12,814 | 7,128 | 44,879 | 28,610 |
| Net Loans | 45,189 | 12,170 | 4,750 | 48,877 | 50,442 |
| Other Investing Activity | -1,422 | -1,163 | -608 | -1,744 | -1,752 |
| Investing Cash Flow | $67,026 | $21,363 | $9,813 | $61,394 | $61,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363 | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -50,799 | -50,153 | -50,516 | -8,001 | -7,492 |
| Common Stock Issued | 505 | 331 | 148 | 525 | 391 |
| Common Stock Repurchased | -69 | -69 | N/A | 13 | N/A |
| Dividend Paid | -9,351 | -6,197 | -3,088 | -12,219 | -9,064 |
| Other Financing Activity | 0 | 0 | 0 | -110,395 | -110,395 |
| Financing Cash Flow | $-88,561 | $-15,008 | $-10,099 | $-158,609 | $-116,379 |
| Beginning Cash Position | 35,744 | 35,744 | 35,744 | 39,723 | 39,723 |
| End Cash Position | 35,865 | 49,778 | 37,670 | 35,744 | 39,374 |
| Net Cash Flow | $121 | $14,034 | $1,926 | $-3,979 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,656 | 7,679 | 2,212 | 93,236 | 54,867 |
| Capital Expenditure | -614 | -305 | -70 | -3,798 | -3,423 |
| Free Cash Flow | 21,042 | 7,374 | 2,142 | 89,438 | 51,444 |