Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,840 | 1,915 | 12,628 | 12,921 | 8,851 |
| Depreciation Amortization | 386 | 481 | 2,989 | 2,395 | 1,543 |
| Income taxes - deferred | 44 | 44 | -323 | -793 | -710 |
| Other Working Capital | 39,052 | -14,727 | 6,979 | -1,433 | -2,116 |
| Loans | 44,660 | -10,713 | -657 | -25 | -6 |
| Other Operating Activity | -44,021 | 11,059 | 1,744 | -814 | -552 |
| Operating Cash Flow | $42,961 | $-11,941 | $23,360 | $12,251 | $7,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,001 | -858 | -1,952 | -1,209 | -597 |
| Net Acquisitions | -1,025 | N/A | 1,893 | N/A | N/A |
| Purchase Of Investment | -9,978 | -4,196 | -7,431 | -5,336 | -4,205 |
| Sale Of Investment | 19,614 | 14,351 | 32,077 | 17,740 | 14,898 |
| Net Loans | 27,503 | 2,961 | -83,709 | -56,711 | -37,541 |
| Other Investing Activity | -1,062 | -553 | -1,289 | 0 | 0 |
| Investing Cash Flow | $33,051 | $11,705 | $-60,411 | $-45,516 | $-27,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 95,000 | 95,000 | N/A |
| Debt Repayment | -990 | -493 | -6,919 | -1,431 | -950 |
| Common Stock Issued | 260 | 130 | 428 | 315 | 204 |
| Common Stock Repurchased | N/A | N/A | -3,326 | -3,326 | -3,326 |
| Dividend Paid | -5,974 | -2,882 | -9,938 | -7,037 | -4,747 |
| Other Financing Activity | -110,395 | -87,395 | -30,059 | -41,455 | 40,834 |
| Financing Cash Flow | $-80,863 | $-6,536 | $54,073 | $53,986 | $23,754 |
| Beginning Cash Position | 39,723 | 39,723 | 22,701 | 22,701 | 22,701 |
| End Cash Position | 34,872 | 32,951 | 39,723 | 43,422 | 26,020 |
| Net Cash Flow | $-4,851 | $-6,772 | $17,022 | $20,721 | $3,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,961 | -11,941 | 23,360 | 12,251 | 7,010 |
| Capital Expenditure | -2,001 | -858 | -2,606 | -1,723 | -1,110 |
| Free Cash Flow | 40,960 | -12,799 | 20,754 | 10,528 | 5,900 |