Lcnb Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.24M0.79M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M21.78M12.30M13.49M
Depreciation and Depletion 1.90M1.88M2.08M
Share-based Compensation 0.04M0.04M0.04M0.04M0.02M0.09M0.09M0.07M0.11M0.13M0.14M0.25M0.53M0.56M0.59M
Deferred Taxes -0.11M-0.23M0.03M0.19M0.19M-0.06M0.93M1.48M0.23M0.42M0.13M0.29M-0.34M-0.32M1.95M
Gains from Investment Securities 0.95M0.95M1.85M1.06M0.15M0.49M1.10M0.76M0.74M0.94M1.12M1.07M4.13M2.73M1.36M
Non-cash Items 4.43M2.54M2.72M1.65M6.07M1.76M3.00M5.16M4.90M3.06M-6.40M-3.15M6.58M10.73M79.74M
Change in Loans 24.44M9.43M28.31M19.41M7.55M7.81M11.35M7.59M9.03M16.59M67.47M34.27M8.95M4.35M146.51M
Cash from Operations 13.80M10.66M10.99M10.43M15.94M4.99M15.48M18.14M19.74M21.97M13.68M17.82M28.71M23.36M93.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.81M2.98M3.07M2.21M2.99M3.00M2.56M3.31M4.07M3.24M2.23M2.61M2.74M2.99M0.60M
Change in Working Capital
Change in Receivables -0.28M-0.27M-0.24M-0.10M-0.41M0.16M0.22M0.00M-0.21M-0.23M4.57M-0.34M-0.52M-0.24M0.01M
Change in Accured Expenses 1.02M-0.16M0.74M0.25M0.56M1.81M0.63M0.95M1.34M1.47M3.57M-0.24M1.75M-1.30M1.20M
Investing Activities
Change in Net Loans -3.00M8.44M-5.73M21.35M10.08M42.53M48.15M29.69M65.84M44.09M54.20M67.65M31.72M83.71M-48.88M
Capital Expenditures 1.45M2.58M0.48M0.86M1.05M0.50M9.45M6.62M0.60M3.93M2.79M1.94M0.88M2.61M3.80M
Sales of Property, Plant and Equipment 0.19M0.58M0.03M1.17M0.75M0.24M0.53M0.97M0.65M0.02M0.42M0.01M1.60M0.65M0.85M
Acquisitions -9.77M9.11M3.76M12.90M-1.89M2.14M
Divestments 1.52M
Change in Acquisitions & Divestments 63.20M61.42M90.57M59.28M67.30M97.98M92.45M43.25M24.25M84.52M66.17M33.09M20.68M22.61M32.15M
Cash from Investing Activities -31.09M-21.21M-5.51M-0.59M-11.00M-2.75M-27.52M14.80M-10.79M9.06M-80.05M-175.22M-48.38M-60.41M61.39M
Financing Activities
Other financing activities 14.36M25.02M7.91M-22.31M-4.80M41.82M23.75M-25.08M-29.33M47.36M107.14M173.40M-23.85M8.89M-78.53M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M31.00M15.00M95.00M50.00M
Long-Term Debt Repayments 1.84M6.75M7.67M3.40M0.74M5.41M5.35M0.29M7.21M6.05M19.00M12.00M5.93M6.92M8.00M
Short-Term Debt issuances 7.43M-0.10M-7.84M-5.10M7.34M20.74M4.65M4.96M-0.77M-56.23M71.45M-30.06M-110.39M
Change in Capital Stock
Shares Issued 0.19M0.05M26.95M0.06M0.15M0.59M0.05M0.07M0.45M0.40M0.43M0.41M0.43M0.53M
Shares Repurchased 0.35M6.83M1.87M8.31M23.66M3.33M
Dividend Payments
Dividends Paid - Common 4.28M4.28M4.02M4.86M5.64M6.24M6.05M6.09M7.77M9.03M9.45M9.72M9.19M9.94M12.22M
Misc.
Cash from Financing Activities 15.67M19.09M-11.54M-8.63M-3.78M-5.68M15.91M-26.41M-14.30M-30.30M77.34M143.80M24.23M54.07M-158.61M
Change in Cash -1.63M8.54M-6.06M1.21M1.16M-3.45M3.88M6.52M-5.35M0.72M10.96M-13.59M4.57M17.02M-3.98M
Beginning Cash Balance 12.63M11.00M19.54M13.47M-1.16M3.45M-3.88M-6.52M5.35M2.55M-7.14M14.70M18.14M22.70M39.72M
Free Cash Flow 12.35M8.08M10.51M9.58M14.89M4.48M6.03M11.52M19.14M18.03M10.89M15.88M27.83M20.75M89.44M
Net Cash Flow -1.63M8.54M-6.06M1.21M1.16M-3.45M3.88M6.52M-5.35M0.72M10.96M-13.59M4.57M17.02M-3.98M