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LCNB

NSC
LCNB Corporation
Financial ServicesBanks - Regional - US
Watchlist:
Last updated: Monday 7th July 2025
15.51
+0.29 (1.91%)
Prev Close:15.22
Open:15.26
Bid:14.27
Ask:16.0
52 Week Range
13.04
17.92
Volume:19,484
Mkt Cap:211 M
Price Target
$17.84
+15.0%
Financials

Financial Statements

LCNB - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Cash Flow From Continuing Investing Activities61 M-60 M-45 M-175 M-80 M9 M-11 M15 M92 M-66 M
Change In Working Capital-145 M7 M272000.0-5 M-7 M-440000.0-881000.0-10000.0-983000.0-2 M
Changes In Account Receivables245000.0517000.0338000.0-5 M230000.0215000.0-4000.0-216000.0-160000.0
Common Stock Dividend Paid-10 M-9 M-9 M-8 M-6 M-6 M-6 M
Common Stock Payments-8 M-2 M-7 M-348000.0-2 M
Depreciation And Amortization604000.03 M3 M3 M2 M3 M4 M3 M3 M3 M
Earnings Losses From Equity Investments9000.05000.0292000.0-141000.0-675000.0-264000.073000.0-15000.0
Excess Tax Benefit From Stock Based Compensation165000.0
Financing Cash Flow-159 M54 M24 M144 M77 M-30 M-14 M-26 M592000.051 M
Gain Loss On Investment Securities214000.0-303000.0-221000.041000.08000.0-218000.0-1 M-495000.0
Gain Loss On Sale Of PPE-455000.0-422000.0455000.0-6000.0-53000.0-1000.0575000.0113000.033000.0-1000.0
Income Tax Paid Supplemental Data4 M4 M3 M2 M2 M4 M5 M
Increase Decrease In Deposit9 M-24 M173 M107 M47 M-29 M-25 M24 M42 M
Interest Paid Supplemental Data4 M8 M10 M6 M4 M4 M3 M
Issuance Of Capital Stock438000.0515000.0117000.0137000.092000.0592000.0218000.0
Issuance Of Debt-30 M-12 M-19 M-62 M23 M5 M-696000.015 M
Net Business Purchase And Sale2 M13 M9 M
Net Common Stock Issuance-8 M-1 M-7 M-211000.092000.0592000.0218000.0
Net Investment Properties Purchase And Sale30 M-14 M-106 M-23 M57 M44 M51 M92 M-36 M
Net Investment Purchase And Sale30 M-14 M-106 M-23 M57 M44 M51 M92 M-36 M
Net Issuance Payments Of Debt-30 M-12 M-19 M-62 M23 M5 M-696000.015 M
Net Long Term Debt Issuance-12 M-19 M-6 M24 M-295000.0-5 M-5 M
Net PPE Purchase And Sale-2 M-9000.0-2 M-2 M-4 M51000.0-6 M-10 M-502000.0
Net Proceeds Payment For Loan-87 M-31 M-68 M-54 M-44 M-68 M-30 M-48 M-38 M
Other Non-cash Items-2 M-1 M250000.0-269000.02 M207000.0923000.0595000.0913000.01 M
Payment For Loans-89 M-32 M-68 M-54 M-44 M-2 M-256000.0
Proceeds From Loans1 M1 M-66 M-30 M-48 M-38 M
Purchase Of Equity Securities-2 M-19000.0-16000.0-369000.0-367000.0-1 M-80000.0
Purchase Of Fixed Maturity Securities-777000.0-41 M-164 M-106 M-56 M-3 M-33 M-25 M-3 M
Purchase Of Investment-2 M-41 M-164 M-106 M-56 M-5 M-33 M-150 M-167 M
Purchase Of PPE-3 M-884000.0-2 M-3 M-4 M-600000.0-7 M-10 M-524000.0
Repayment Of Debt-30 M-12 M-19 M-62 M-8 M5 M-696000.015 M
Sale Of Business2 M
Sale Of Investment9 M4 M26 M14 M96 M15 M57 M92 M101 M
Sale Of PPE654000.0875000.06000.0421000.05000.0651000.0272000.063000.022000.0
Sales Of Equity Securities967000.0398000.0127000.043000.0
Sales Of Fixed Maturity Securities9 M4 M26 M14 M95 M15 M57 M7 M4 M
Short Term Debt Payments-30 M-56 M-770000.05 M5 M21 M
Stock Based Compensation1000.05000.019000.0
Begcash32 M21 M20 M25 M19 M15 M16 M
Capex-2 M-9000.0-2 M-2 M-4 M51000.0-6 M-10 M-502000.0
Cffcf-159 M54 M24 M144 M77 M-30 M-14 M-26 M592000.051 M
Cffinv61 M-60 M-45 M-175 M-80 M9 M-11 M15 M92 M-66 M
Cffoa93 M23 M25 M18 M14 M22 M20 M18 M13 M13 M
Chgcash-4 M17 M5 M-14 M11 M725000.0-5 M7 M106 M-858000.0
Chgothca13 M11 M30 M61 M15 M7 M7 M11 M5 M
Chgothcl-1 M-2 M-237000.04 M1 M1 M948000.0634000.02 M
Chgothwc-145 M-5 M-10 M-35 M-67 M-17 M-10 M-8 M-11 M-8 M
Chgrec245000.0517000.0338000.0-5 M230000.0215000.0-4000.0-962000.0-785000.0
Comstkiss438000.0515000.0117000.0137000.092000.0592000.0218000.0
Definc2 M-323000.0-345000.0294000.0134000.0419000.0228000.01 M928000.0-58000.0
Deftax2 M-323000.0-345000.0294000.0134000.0419000.0228000.01 M928000.0-58000.0
Depamor604000.03 M3 M3 M2 M3 M4 M3 M3 M3 M
Divpaid10 M9 M9 M8 M6 M6 M6 M
Endcash36 M-58 M-44 M18 M21 M21 M20 M25 M121 M15 M
Fcf93 M21 M25 M16 M11 M18 M20 M12 M13 M13 M
Ltdebtiss31 M
Ltdebtpay-12 M-19 M-6 M-7 M-295000.0-5 M-5 M
Netinccont13 M13 M22 M21 M20 M19 M15 M13 M12 M11 M
Netothfin-190000.013000.0
Netothinv24 M22 M33 M68 M18 M34 M26 M81 M30 M
Netstdebtiss-30 M-56 M-770000.05 M5 M21 M
Opcf93 M23 M25 M18 M14 M22 M20 M18 M13 M13 M
Opgainloss-232000.0146000.0193000.0-1 M-3 M-374000.0554000.0-208000.0-244000.0-371000.0
Purchbus2 M13 M9 M
Repurchstk-8 M-2 M-7 M-348000.0-2 M
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