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 ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,157 | 22,128 | 15,720 | 10,141 | 4,523 |
| Depreciation Amortization | 720 | 2,744 | 2,177 | 1,500 | 772 |
| Income taxes - deferred | -648 | -345 | -444 | 24 | 93 |
| Other Working Capital | -1,756 | 4,620 | 1,055 | -71 | -880 |
| Loans | -3 | -98 | -94 | -93 | -60 |
| Other Operating Activity | 22 | -337 | -72 | -171 | 155 |
| Operating Cash Flow | $2,492 | $28,712 | $18,342 | $11,330 | $4,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | 1,596 | 1,926 | 1,354 | -47 |
| Purchase Of Investment | -3,613 | -40,947 | -39,349 | -33,552 | -12,096 |
| Sale Of Investment | 4,594 | 24,997 | 20,271 | 14,890 | 9,900 |
| Net Loans | 6,912 | -31,720 | -7,454 | -4,391 | -9,827 |
| Other Investing Activity | 0 | -2,308 | 0 | 0 | 0 |
| Investing Cash Flow | $7,305 | $-48,382 | $-24,606 | $-21,699 | $-12,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -474 | -5,928 | -461 | 0 | 0 |
| Common Stock Issued | 103 | 408 | 308 | 201 | 105 |
| Common Stock Repurchased | -1,838 | -23,660 | -22,980 | -21,600 | -21,086 |
| Dividend Paid | -2,369 | -9,191 | -6,830 | -4,559 | -2,280 |
| Other Financing Activity | 5,045 | 71,455 | 4,000 | 5,000 | 24,746 |
| Financing Cash Flow | $-622 | $24,235 | $17,588 | $24,048 | $9,272 |
| Beginning Cash Position | 22,701 | 18,136 | 18,136 | 18,136 | 18,136 |
| End Cash Position | 31,876 | 22,701 | 29,460 | 31,815 | 19,941 |
| Net Cash Flow | $9,175 | $4,565 | $11,324 | $13,679 | $1,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,492 | 28,712 | 18,342 | 11,330 | 4,603 |
| Capital Expenditure | -588 | -884 | -553 | -283 | -59 |
| Free Cash Flow | 1,904 | 27,828 | 17,789 | 11,047 | 4,544 |