LCNB CORPORATION (LCNB)
US50181P1003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.63M | 22.13M | 20.97M | 20.08M | 18.91M | |||
| Depreciation Amortization | 2.99M | 2.74M | 2.61M | 2.23M | 3.24M | |||
| Income Taxes - Deferred | -323.00K | -350.00K | 290.00K | 130.00K | 420.00K | |||
| Change In Working Capital | 6.40M | 1.69M | -5.23M | -7.41M | 200.00K | |||
| Interest Paid | 21.74M | 4.68M | 4.23M | 7.81M | 10.48M | |||
| Taxes Paid | 2.73M | 4.13M | 3.67M | 3.81M | 3.47M | |||
| Other non cash items | -995.00K | -980.00K | -830.00K | -1.36M | -810.00K | |||
| OPERATING CASH FLOW | 20.70M | 25.24M | 17.82M | 13.68M | 21.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.61M | -880.00K | -1.94M | -2.79M | -3.93M | |||
| Other Investing Activity | -55.15M | -44.03M | -173.28M | -77.26M | 12.99M | |||
| INVESTING CASH FLOW | -57.75M | -44.91M | -175.22M | -80.05M | 9.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.02M | 80.53M | -12.00M | -19.00M | -62.29M | |||
| Stock Issued/Repurchased | -2.90M | -23.25M | -7.87M | -1.70M | -6.72M | |||
| Dividend Paid | -9.94M | -9.19M | -9.72M | -9.10M | -8.66M | |||
| Other Financing Activity | 8.89M | -23.85M | 173.40M | 107.14M | 47.36M | |||
| FINANCING CASH FLOW | 54.07M | 24.24M | 143.80M | 77.34M | -30.30M | |||
| CHANGE IN CASH | 17.02M | 4.57M | -13.60M | 10.97M | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.70M | 25.24M | 17.82M | 13.68M | 21.97M | |||
| Capital Expenditure | -2.61M | -880.00K | -1.94M | -2.79M | -3.93M | |||
| FREE CASH FLOW | 18.10M | 24.36M | 15.88M | 10.89M | 18.04M | |||
All data in USD