Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,974 | 15,347 | 10,530 | 5,240 | 20,075 |
| Depreciation Amortization | 2,612 | 1,665 | 989 | 308 | 2,234 |
| Income taxes - deferred | 294 | 76 | 356 | 74 | 134 |
| Other Working Capital | -4,515 | -1,847 | -3,764 | -1,240 | -8,515 |
| Loans | -408 | -258 | -95 | -16 | -720 |
| Other Operating Activity | -1,136 | -194 | -458 | -327 | 470 |
| Operating Cash Flow | $17,821 | $14,789 | $7,558 | $4,039 | $13,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,934 | -1,197 | -925 | -297 | -2,162 |
| Purchase Of Investment | -164,249 | -133,656 | -122,553 | -40,764 | -105,871 |
| Sale Of Investment | 58,613 | 25,069 | 18,100 | 7,948 | 81,220 |
| Net Loans | -67,649 | -38,861 | -16,855 | -34,733 | -54,196 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 958 |
| Investing Cash Flow | $-175,219 | $-148,645 | $-122,233 | $-67,846 | $-80,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -7,000 | -7,000 | -5,000 | -19,000 |
| Common Stock Issued | 438 | 32 | 20 | 12 | 515 |
| Common Stock Repurchased | -8,310 | -7,871 | -4,403 | -1,140 | -1,872 |
| Dividend Paid | -9,720 | -6,963 | -4,685 | -2,344 | -9,448 |
| Financing Cash Flow | $143,804 | $125,978 | $105,854 | $73,221 | $77,338 |
| Beginning Cash Position | 31,730 | 31,730 | 31,730 | 31,730 | 20,765 |
| End Cash Position | 18,136 | 23,852 | 22,909 | 41,144 | 31,730 |
| Net Cash Flow | $-13,594 | $-7,878 | $-8,821 | $9,414 | $10,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,821 | 14,789 | 7,558 | 4,039 | 13,678 |
| Capital Expenditure | -1,940 | -1,203 | -930 | -302 | -2,791 |
| Free Cash Flow | 15,881 | 13,586 | 6,628 | 3,737 | 10,887 |