LCNB CORPORATION (LCNB) Stock Cash Flow
NASDAQ:LCNB - US50181P1003 - Common Stock
16.02 USD
+0.07 (+0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.18M | 13.49M | 12.63M | 22.13M | 20.97M | |||
| Depreciation Amortization | N/A | 604.00K | 2.99M | 2.74M | 2.61M | |||
| Income Taxes - Deferred | 3.13M | 1.95M | -323.00K | -350.00K | 290.00K | |||
| Change In Working Capital | 37.22M | 78.72M | 9.06M | 1.69M | -5.23M | |||
| Interest Paid | 39.79M | 42.53M | 21.74M | 4.68M | 4.23M | |||
| Taxes Paid | N/A | 0.00 | 2.73M | 4.13M | 3.67M | |||
| Other non cash items | -2.85M | -1.53M | -995.00K | -980.00K | -830.00K | |||
| OPERATING CASH FLOW | 58.91M | 93.24M | 23.36M | 25.24M | 17.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -3.80M | -2.61M | -880.00K | -1.94M | |||
| Other Investing Activity | 50.86M | 65.19M | -57.80M | -44.03M | -173.28M | |||
| INVESTING CASH FLOW | 48.76M | 61.39M | -60.41M | -44.91M | -175.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.55M | -68.40M | 58.02M | 80.53M | -12.00M | |||
| Stock Issued/Repurchased | 540.00K | 538.00K | -2.90M | -23.25M | -7.87M | |||
| Dividend Paid | -12.45M | -12.22M | -9.94M | -9.19M | -9.72M | |||
| Other Financing Activity | -23.45M | -78.53M | 8.89M | -23.85M | 173.40M | |||
| FINANCING CASH FLOW | -92.62M | -158.61M | 54.07M | 24.24M | 143.80M | |||
| CHANGE IN CASH | 15.05M | -3.98M | 17.02M | 4.57M | -13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.91M | 93.24M | 23.36M | 25.24M | 17.82M | |||
| Capital Expenditure | -2.10M | -3.80M | -2.61M | -880.00K | -1.94M | |||
| FREE CASH FLOW | 56.81M | 89.44M | 20.75M | 24.36M | 15.88M | |||
All data in USD