LCNB Stock Annual Cash Flow. Download in Excel
LCNB Corporation
LCNB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
15.24
USD
-0.47
(-2.99%)
Previous close: 15.71 Open: 15.48 Bid: 14.17 Ask: 19.51
52 week range
12.42 17.92
Mkt Cap: 236 M Avg Vol (90 Days): 64,186
Last updated: Sunday 22nd December 2024
Financials
LCNB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 5 M | 11 M | 7 M | 7 M | 15 M | 61 M | 30 M | 11 M | 13 M |
| (Increase) Decrease in other current liabilities | 560000.0 | 2 M | 634000.0 | 948000.0 | 1 M | 1 M | 4 M | -237000.0 | -2 M | -4 M |
| (Increase) Decrease in other working capital | 72000.0 | -8 M | -11 M | -8 M | -10 M | -17 M | -67 M | -35 M | -10 M | -5 M |
| (Increase) Decrease in receivables | -257000.0 | -785000.0 | -962000.0 | -4000.0 | 215000.0 | 230000.0 | -5 M | 338000.0 | 517000.0 | 245000.0 |
| Acquisitions | -9 M | 9 M | 13 M | |||||||
| Cash at beginning of period | 15 M | 16 M | 15 M | 19 M | 25 M | 20 M | 21 M | 32 M | 18 M | 23 M |
| Cash at end of period | 16 M | 15 M | 121 M | 25 M | 20 M | 21 M | 21 M | 18 M | 23 M | 40 M |
| Cash flow | 16 M | 13 M | 13 M | 18 M | 20 M | 22 M | 14 M | 18 M | 25 M | 21 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -66 M | 92 M | 15 M | -11 M | 9 M | -80 M | -175 M | -45 M | -58 M |
| ChangeInWorkingCapital | 2 M | -2 M | -983000.0 | -10000.0 | -881000.0 | -440000.0 | -7 M | -5 M | 272000.0 | 4 M |
| ChangesInAccountReceivables | 414000.0 | -160000.0 | -216000.0 | -4000.0 | 215000.0 | 230000.0 | -5 M | 338000.0 | 517000.0 | 245000.0 |
| CommonStockDividendPaid | -6 M | -6 M | -6 M | -6 M | -8 M | -9 M | -9 M | -10 M | -9 M | -10 M |
| CommonStockPayments | -2 M | -348000.0 | -7 M | -2 M | -8 M | -24 M | -3 M | |||
| Current deferred income taxes | 192000.0 | -58000.0 | 928000.0 | 1 M | 228000.0 | 419000.0 | 134000.0 | 294000.0 | -345000.0 | -323000.0 |
| Deferred income taxes | 192000.0 | -58000.0 | 928000.0 | 1 M | 228000.0 | 419000.0 | 134000.0 | 294000.0 | -345000.0 | -323000.0 |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| EarningsLossesFromEquityInvestments | -15000.0 | 73000.0 | -264000.0 | -675000.0 | -141000.0 | 292000.0 | 5000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | 165000.0 | |||||||||
| FinancingCashFlow | -4 M | 51 M | 592000.0 | -26 M | -14 M | -30 M | 77 M | 144 M | 24 M | 54 M |
| Free cash flow | 15 M | 13 M | 13 M | 12 M | 20 M | 18 M | 11 M | 16 M | 25 M | 19 M |
| GainLossOnInvestmentSecurities | -149000.0 | -495000.0 | -1 M | -218000.0 | 8000.0 | 41000.0 | -221000.0 | -303000.0 | ||
| GainLossOnSaleOfPPE | -128000.0 | -1000.0 | 33000.0 | 113000.0 | 575000.0 | -1000.0 | -53000.0 | -6000.0 | 455000.0 | -422000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 4 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| IncreaseDecreaseInDeposit | -5 M | 42 M | 24 M | -25 M | -29 M | 47 M | 107 M | 173 M | -24 M | 9 M |
| InterestPaidSupplementalData | 4 M | 3 M | 4 M | 4 M | 6 M | 10 M | 8 M | 4 M | 5 M | 22 M |
| Issuance of capital stock | 58000.0 | 218000.0 | 592000.0 | 92000.0 | 137000.0 | 117000.0 | 515000.0 | 438000.0 | 408000.0 | 428000.0 |
| Issuance of debt | 7 M | 21 M | 5 M | 5 M | -770000.0 | -56 M | 71 M | -30 M | ||
| IssuanceOfCapitalStock | 58000.0 | 218000.0 | 592000.0 | 92000.0 | 137000.0 | 117000.0 | 515000.0 | 438000.0 | 408000.0 | 428000.0 |
| IssuanceOfDebt | 7 M | 15 M | -696000.0 | 5 M | 23 M | -62 M | -19 M | -12 M | 81 M | 58 M |
| Net cash from financing activities | -4 M | 51 M | 592000.0 | -26 M | -14 M | -30 M | 77 M | 144 M | 24 M | 54 M |
| Net cash from investing activities | -11 M | -66 M | 92 M | 15 M | -11 M | 9 M | -80 M | -175 M | -45 M | -58 M |
| Net cash from operating activities | 16 M | 13 M | 13 M | 18 M | 20 M | 22 M | 14 M | 18 M | 25 M | 21 M |
| Net change in cash & cash equivalents | 1 M | -858000.0 | 106 M | 7 M | -5 M | 725000.0 | 11 M | -14 M | 5 M | 17 M |
| Net income from continuing operations | 10 M | 11 M | 12 M | 13 M | 15 M | 19 M | 20 M | 21 M | 22 M | 13 M |
| NetBusinessPurchaseAndSale | -9 M | 9 M | 13 M | 2 M | ||||||
| NetCommonStockIssuance | 58000.0 | 218000.0 | 592000.0 | 92000.0 | -211000.0 | -7 M | -1 M | -8 M | -23 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 10 M | -36 M | 92 M | 51 M | 44 M | 57 M | -23 M | -106 M | -14 M | 30 M |
| NetInvestmentPurchaseAndSale | 10 M | -36 M | 92 M | 51 M | 44 M | 57 M | -23 M | -106 M | -14 M | 30 M |
| NetIssuancePaymentsOfDebt | 7 M | 15 M | -696000.0 | 5 M | 23 M | -62 M | -19 M | -12 M | 81 M | 58 M |
| NetLongTermDebtIssuance | -745000.0 | -5 M | -5 M | -295000.0 | 24 M | -6 M | -19 M | -12 M | 9 M | 88 M |
| NetPPEPurchaseAndSale | -918000.0 | -502000.0 | -10 M | -6 M | 51000.0 | -4 M | -2 M | -2 M | -9000.0 | -2 M |
| NetProceedsPaymentForLoan | -11 M | -38 M | -48 M | -30 M | -68 M | -44 M | -54 M | -68 M | -31 M | -87 M |
| Operating (gains) losses | -339000.0 | -371000.0 | -244000.0 | -208000.0 | 554000.0 | -374000.0 | -3 M | -1 M | 193000.0 | -551000.0 |
| Other financing charges net | 13000.0 | -190000.0 | ||||||||
| Other investing changes net | 41 M | 30 M | 81 M | 26 M | 34 M | 18 M | 68 M | 33 M | 22 M | 24 M |
| Other non-cash items | 954000.0 | 1 M | 913000.0 | 595000.0 | 923000.0 | 207000.0 | 2 M | -269000.0 | 250000.0 | 2 M |
| Payment of cash dividends | 6 M | 6 M | 6 M | 6 M | 8 M | 9 M | 9 M | 10 M | 9 M | 10 M |
| PaymentForLoans | -743000.0 | -256000.0 | -2 M | -44 M | -54 M | -68 M | -32 M | -89 M | ||
| ProceedsFromLoans | -10 M | -38 M | -48 M | -30 M | -66 M | 1 M | 1 M | |||
| Purchase of property plant & equipment | -918000.0 | -502000.0 | -10 M | -6 M | 51000.0 | -4 M | -2 M | -2 M | -9000.0 | -2 M |
| Purchase of short term investments | 31 M | 15 M | 95 M | |||||||
| PurchaseOfEquitySecurities | -80000.0 | -1 M | -367000.0 | -369000.0 | -16000.0 | -19000.0 | -2 M | |||
| PurchaseOfFixedMaturitySecurities | -11 M | -3 M | -25 M | -33 M | -3 M | -56 M | -106 M | -164 M | -41 M | -777000.0 |
| PurchaseOfInvestment | -103 M | -167 M | -150 M | -33 M | -5 M | -56 M | -106 M | -164 M | -41 M | -2 M |
| PurchaseOfPPE | -1 M | -524000.0 | -10 M | -7 M | -600000.0 | -4 M | -3 M | -2 M | -884000.0 | -3 M |
| Repayment of debt | -745000.0 | -5 M | -5 M | -295000.0 | -7 M | -6 M | -19 M | -12 M | -6 M | -7 M |
| RepaymentOfDebt | 7 M | 15 M | -696000.0 | 5 M | -8 M | -62 M | -19 M | -12 M | 66 M | -37 M |
| Repurchase of capital stock | -2 M | -348000.0 | -7 M | -2 M | -8 M | -24 M | -3 M | |||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 72 M | 101 M | 92 M | 57 M | 15 M | 96 M | 14 M | 26 M | 4 M | 9 M |
| SaleOfPPE | 179000.0 | 22000.0 | 63000.0 | 272000.0 | 651000.0 | 5000.0 | 421000.0 | 6000.0 | 875000.0 | 654000.0 |
| SalesOfEquitySecurities | 43000.0 | 127000.0 | 398000.0 | 967000.0 | ||||||
| SalesOfFixedMaturitySecurities | 5 M | 4 M | 7 M | 57 M | 15 M | 95 M | 14 M | 26 M | 4 M | 9 M |
| ShortTermDebtPayments | 7 M | 21 M | 5 M | 5 M | -770000.0 | -56 M | 71 M | -30 M | ||
| StockBasedCompensation | 24000.0 | 19000.0 | 5000.0 | 1000.0 |
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