Lcnb Corp (LCNB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
14.18 -0.23 (-1.60%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 14.18 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,492 | 12,628 | 22,128 | 20,974 | 20,075 |
| Depreciation Amortization | 604 | 2,989 | 2,744 | 2,612 | 2,234 |
| Income taxes - deferred | 1,951 | -323 | -345 | 294 | 134 |
| Other Working Capital | 76,536 | 6,979 | 4,620 | -4,515 | -8,515 |
| Loans | 77,810 | -657 | -98 | -408 | -720 |
| Other Operating Activity | -77,157 | 1,744 | -337 | -1,136 | 470 |
| Operating Cash Flow | $93,236 | $23,360 | $28,712 | $17,821 | $13,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,950 | -1,952 | 1,596 | -1,934 | -2,162 |
| Net Acquisitions | -2,144 | 1,893 | N/A | N/A | N/A |
| Purchase Of Investment | -25,524 | -7,431 | -40,947 | -164,249 | -105,871 |
| Sale Of Investment | 44,879 | 32,077 | 24,997 | 58,613 | 81,220 |
| Net Loans | 48,877 | -83,709 | -31,720 | -67,649 | -54,196 |
| Other Investing Activity | -1,744 | -1,289 | -2,308 | 0 | 958 |
| Investing Cash Flow | $61,394 | $-60,411 | $-48,382 | $-175,219 | $-80,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 95,000 | 15,000 | 0 | 0 |
| Debt Repayment | -8,001 | -6,919 | -5,928 | -12,000 | -19,000 |
| Common Stock Issued | 525 | 428 | 408 | 438 | 515 |
| Common Stock Repurchased | 13 | -3,326 | -23,660 | -8,310 | -1,872 |
| Dividend Paid | -12,219 | -9,938 | -9,191 | -9,720 | -9,448 |
| Other Financing Activity | -110,395 | -30,059 | 71,455 | 0 | 0 |
| Financing Cash Flow | $-158,609 | $54,073 | $24,235 | $143,804 | $77,338 |
| Beginning Cash Position | 39,723 | 22,701 | 18,136 | 31,730 | 20,765 |
| End Cash Position | 35,744 | 39,723 | 22,701 | 18,136 | 31,730 |
| Net Cash Flow | $-3,979 | $17,022 | $4,565 | $-13,594 | $10,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,236 | 23,360 | 28,712 | 17,821 | 13,678 |
| Capital Expenditure | -3,798 | -2,606 | -884 | -1,940 | -2,791 |
| Free Cash Flow | 89,438 | 20,754 | 27,828 | 15,881 | 10,887 |