Lcnb Cash Flow Statement (2010-2025) | LCNB

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.06M	4.16M	4.69M	4.07M	-0.62M	1.92M	0.93M	4.53M	8.59M	4.61M	5.92M	6.94M	10.67M
Share-based Compensation (Quarter)	0.09M	0.05M	0.05M	0.05M	0.20M	0.11M	0.11M	0.11M	0.32M	0.08M	0.08M	0.08M	0.32M	0.09M	0.09M	0.09M	0.28M	0.10M	0.13M	0.14M
Deferred Taxes (Quarter)	0.07M	0.28M	-0.28M	0.22M	0.09M	-0.07M	-0.47M	0.10M	-0.65M	-0.06M	-0.08M	0.47M	0.04M		-1.47M	3.37M	0.51M	0.71M	0.93M	0.64M
Gains from Investment Securities (Quarter)	0.80M			-0.80M	-0.47M	1.00M	0.27M	-0.80M	0.27M			-0.41M	0.32M			0.91M	0.35M			0.36M
Asset Writedowns and Impairment (Quarter)																	0.07M
Non-cash Items (Quarter)	-1.20M	-1.77M	2.41M	-2.60M	0.08M	1.11M	1.43M	3.96M	-1.67M	-0.18M	1.17M	11.40M	-13.86M	53.98M	7.37M	32.25M	-2.40M	-0.45M	7.04M	7.08M
Change in Interest Receivables (Quarter)													0.71M	0.07M	-0.02M		0.31M	-0.22M	0.01M
Change in Loans (Quarter)	1.38M	6.31M	14.17M	12.41M	5.22M	3.34M	-0.00M	0.39M	0.34M	0.17M	1.71M	2.13M	22.43M	39.92M	45.01M	39.15M	27.88M	31.08M	24.71M	21.75M
Cash from Operations (Quarter)	4.04M	3.52M	7.23M	3.03M	4.60M	6.73M	7.01M	10.37M	2.49M	4.52M	5.24M	11.11M	-11.94M	54.90M	11.91M	38.37M	2.21M	5.47M	13.98M	12.74M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.31M	0.68M	0.68M	0.95M	0.77M	0.73M	0.68M	0.57M	0.72M	0.82M	0.85M	0.59M	0.48M	-0.10M	0.37M	-0.15M	0.50M	-1.76M	1.77M	0.15M
Change in Working Capital
Change in Receivables (Quarter)	0.33M	-0.27M	0.23M	-0.62M	0.36M	-0.92M	0.17M	-0.14M	0.52M	-0.19M	0.28M	-0.85M	0.71M	0.07M
Change in Accured Expenses (Quarter)	-2.46M	-0.97M	3.87M	-0.68M	-3.48M	-0.45M	2.62M	3.05M	-1.83M	-0.19M	-0.28M	1.00M	-2.37M	2.14M	0.97M	0.45M	-2.70M	2.66M	0.67M	1.48M
Investing Activities
Change in Net Loans (Quarter)	34.73M	-17.88M	22.01M	28.79M	9.83M	-5.44M	3.06M	24.27M	-6.91M	44.45M	19.17M	27.00M	-2.96M	-24.54M	-22.94M	1.56M	-4.75M	-7.42M	-33.02M	25.62M
Capital Expenditures (Quarter)	0.30M	0.63M	0.27M	0.74M	0.06M	0.22M	0.27M	0.33M	0.59M	0.52M	0.61M	0.88M	0.86M	1.14M	1.42M	0.38M	0.07M	0.23M	0.31M	0.34M
Sales of Property, Plant and Equipment (Quarter)	0.01M	-0.01M			0.01M	1.59M	-0.73M	0.73M		0.51M	0.00M	0.14M			0.85M	0.00M				0.01M
Acquisitions (Quarter)												-1.89M			1.12M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	7.83M			-1.60M					0.11M			2.33M	4.62M			27.52M	7.01M			-0.39M
Cash from Investing Activities (Quarter)	-67.85M	-54.39M	-26.41M	-26.57M	-12.07M	-9.63M	-2.91M	-23.78M	7.30M	-34.75M	-18.07M	-14.89M	11.71M	21.35M	28.11M	0.23M	9.81M	11.55M	45.66M	-14.97M
Financing Activities
Other financing activities (Quarter)	81.69M	40.23M	25.86M	25.62M	7.79M	22.22M	-1.46M	-52.40M	-1.09M	-7.17M	20.18M	-3.03M	34.10M	-47.87M	-26.05M	-38.71M	43.36M	-2.28M	-70.29M	-8.73M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)											95.00M		50.00M						0.36M
Long-Term Debt Repayments (Quarter)	5.00M	2.00M		5.00M			0.46M	5.47M	0.47M				0.49M	0.50M	6.50M	0.51M	50.52M	-0.36M	0.65M	0.29M
Short-Term Debt issuances (Quarter)					24.75M	-19.75M	-1.00M	67.45M	5.04M	35.79M	-82.29M	11.40M	-87.39M	-23.00M
Change in Capital Stock
Shares Issued (Quarter)	0.01M	-0.00M	0.02M	0.41M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.11M	0.11M	0.13M	0.13M	0.13M	0.13M	0.15M	0.18M	0.17M	0.12M
Shares Repurchased (Quarter)	1.14M	3.26M	3.47M	0.44M	21.09M	0.51M	1.38M	0.68M	1.84M	1.49M
Dividend Payments
Dividends Paid - Common (Quarter)	2.34M	2.34M	2.28M	2.76M	2.28M	2.28M	2.27M	2.36M	2.37M	2.38M	2.29M	2.90M	2.88M	3.09M	3.09M	3.15M	3.09M	3.11M	3.15M	3.12M
Misc.
Cash from Financing Activities (Quarter)	73.22M	32.63M	20.12M	17.83M	9.27M	14.78M	-6.46M	6.65M	-0.62M	24.38M	30.23M	0.09M	-6.54M	-74.33M	-35.52M	-42.23M	-10.10M	-4.91M	-73.55M	-12.02M
Change in Cash (Quarter)	9.41M	-18.23M	0.94M	-5.72M	1.80M	11.87M	-2.35M	-6.76M	9.18M	-5.86M	17.40M	-3.70M	-6.77M	1.92M	4.50M	-3.63M	1.93M	12.11M	-13.91M	-14.25M
Free Cash Flow (Quarter)	3.74M	2.89M	6.96M	2.29M	4.54M	6.50M	6.74M	10.04M	1.90M	4.00M	4.63M	10.23M	-12.80M	53.76M	10.48M	37.99M	2.14M	5.23M	13.67M	12.39M
Net Cash Flow (Quarter)	9.41M	-18.23M	0.94M	-5.72M	1.80M	11.87M	-2.35M	-6.76M	9.18M	-5.86M	17.40M	-3.70M	-6.77M	1.92M	4.50M	-3.63M	1.93M	12.11M	-13.91M	-14.25M

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Lcnb Cash Flow Statement (2010-2025) | LCNB

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