Lcnb Cash Flow Statement (2009-2025) | LCNB

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.56M0.00M2.04M2.24M0.07M0.07M0.04M0.06M0.82M-0.03M1.87M1.72M2.28M1.99M1.85M2.16M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.06M4.16M4.69M4.07M-0.62M1.92M0.93M4.53M6.12M4.61M5.92M6.94M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.02M0.02M0.02M0.03M0.03M0.04M0.04M0.09M0.05M0.05M0.05M0.20M0.11M0.11M0.11M0.32M0.08M0.08M0.08M0.32M0.09M0.09M0.09M0.28M0.10M0.13M
Deferred Taxes 0.05M0.19M-0.01M0.19M0.03M0.10M-0.14M0.15M0.07M0.28M-0.28M0.22M0.09M-0.07M-0.47M0.10M-0.65M-0.06M-0.08M0.47M0.04M-1.47M3.37M0.51M0.71M0.93M
Gains from Sales and Divestitures 11.07M-11.74M
Gains from Investment Securities 0.29M0.12M0.27M0.26M0.38M0.08M0.43M0.97M0.59M0.11M0.06M0.31M-0.02M0.18M0.07M0.08M0.29M0.28M0.28M0.80M-2.12M-0.47M1.80M1.57M1.23M0.27M0.51M0.32M0.35M0.35M
Asset Writedowns and Impairment 0.07M
Non-cash Items -1.30M1.21M0.63M2.00M-0.12M0.90M0.91M1.03M-1.81M1.35M0.83M1.27M-0.35M-2.30M1.20M1.87M2.29M-3.72M-1.43M0.13M-1.37M-1.20M-1.77M2.41M-2.60M0.08M1.11M1.43M3.96M-1.67M-0.18M1.17M11.40M-13.86M53.98M7.37M32.25M-2.40M-0.45M7.04M
Change in Interest Receivables 0.71M0.07M-0.02M0.31M-0.22M0.01M
Change in Loans 1.74M0.99M2.19M4.52M5.91M5.57M8.01M8.81M7.24M7.26M2.47M2.44M0.62M1.28M3.25M6.03M6.03M4.96M11.86M26.35M24.29M1.38M6.31M14.17M12.41M5.22M3.34M-0.00M0.39M0.34M0.17M1.71M2.13M22.43M39.92M45.01M39.15M27.88M31.08M24.71M
Cash from Operations 1.75M1.04M2.47M5.31M1.00M3.21M2.50M3.95M2.16M2.89M2.75M3.19M-0.08M3.70M3.19M3.62M0.97M2.32M5.93M6.60M7.12M1.30M3.63M4.38M4.37M4.04M3.52M7.23M3.03M4.60M6.73M7.01M10.37M2.49M4.52M5.24M11.11M-11.94M54.90M11.91M38.37M2.21M5.47M13.98M
Depreciation, Depletion & Amortization
Amortization 0.86M0.95M0.92M
Depreciation & Amortization (CF) 0.69M0.67M0.79M0.84M0.78M0.78M0.78M0.73M0.74M0.65M0.50M0.33M0.78M0.75M0.85M0.84M0.81M0.25M0.69M1.02M0.27M0.31M0.68M0.68M0.95M0.77M0.73M0.68M0.57M0.72M0.82M0.85M0.59M0.48M-0.10M0.37M-0.15M0.50M-1.76M1.77M
Change in Working Capital
Change in Receivables 0.60M-0.62M0.48M-0.72M0.58M-0.46M0.53M-0.89M0.67M-0.49M0.62M-0.90M0.60M1.07M-0.74M0.42M-0.98M0.54M3.90M1.34M-1.21M0.33M-0.27M0.23M-0.62M0.36M-0.92M0.17M-0.14M0.52M-0.19M0.28M-0.85M0.71M0.07M
Change in Inventory 7.42M-7.42M-9.43M-0.76M0.26M-0.26M0.00M3.00M-9.10M
Change in Accured Expenses -0.26M-0.07M0.22M-0.04M-0.18M-0.04M0.53M0.43M-0.93M-0.67M1.36M0.49M-0.77M-1.60M0.06M2.78M0.23M-1.95M4.25M-0.89M2.17M-2.46M-0.97M3.87M-0.68M-3.48M-0.45M2.62M3.05M-1.83M-0.19M-0.28M1.00M-2.37M2.14M0.97M0.45M-2.70M2.66M0.67M
Change in Taxes 1.56M0.69M0.32M-0.31M2.33M0.14M0.62M
Investing Activities
Change in Net Loans 9.10M-5.82M-7.54M12.69M-3.46M4.67M-3.46M-3.48M-2.87M6.48M9.83M7.91M-4.75M8.19M22.93M-4.37M17.34M28.52M62.75M4.58M-41.66M34.73M-17.88M22.01M28.79M9.83M-5.44M3.06M24.27M-6.91M44.45M19.17M27.00M-2.96M-24.54M-22.94M1.56M-4.75M-7.42M-33.02M
Capital Expenditures 0.72M0.97M0.63M0.26M0.05M0.17M0.19M0.07M0.20M0.16M0.25M0.24M0.18M0.34M0.89M1.47M1.23M0.65M0.96M0.56M0.62M0.30M0.63M0.27M0.74M0.06M0.22M0.27M0.33M0.59M0.52M0.61M0.88M0.86M1.14M1.42M0.38M0.07M0.23M0.31M
Sales of Property, Plant and Equipment 0.02M-0.02M0.02M0.01M0.00M-0.00M0.02M0.18M0.04M0.11M0.15M0.28M0.01M0.01M0.01M0.86M0.12M0.07M0.11M0.14M0.00M0.00M0.01M0.21M0.02M0.19M0.00M0.01M0.00M0.01M1.59M0.51M0.00M0.14M0.85M0.00M
Acquisitions -9.77M9.12M-9.12M-1.89M1.12M
Divestments 1.52M
Change in Acquisitions & Divestments 14.52M4.46M24.14M18.30M29.94M1.54M32.52M26.57M23.34M14.61M3.88M17.40M26.07M29.72M21.81M28.50M25.11M9.11M31.02M17.60M7.83M9.63M9.80M3.88M4.12M2.88M2.77M8.35M9.62M13.93M7.01M
Cash from Investing Activities -33.36M-3.50M16.27M-14.56M15.41M-31.30M-6.50M1.17M4.21M-37.62M21.41M6.49M7.95M-15.34M-1.07M7.88M-15.69M12.66M-3.40M-1.31M1.10M12.24M-74.50M-9.07M-8.73M-67.85M-54.39M-26.41M-26.57M-12.07M-9.63M-2.91M-23.78M7.30M-34.75M-18.07M-14.89M11.71M21.35M28.11M0.23M9.81M11.55M45.66M
Financing Activities
Other financing activities 16.55M23.66M10.95M-26.14M12.00M35.09M-9.58M-29.61M12.63M-20.00M7.58M-22.52M33.48M46.94M10.10M-2.58M-7.10M-2.41M93.05M-8.53M25.03M81.69M40.23M25.86M25.62M7.79M22.22M-1.46M-52.40M-1.09M-7.17M20.18M-3.03M34.10M-47.87M-26.05M-38.71M43.36M-2.28M-70.29M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M95.00M50.00M0.36M
Long-Term Debt Repayments 5.72M0.34M0.34M0.34M0.64M0.34M6.34M0.34M2.37M0.34M0.34M0.34M0.52M4.05M1.00M1.00M5.00M2.00M2.00M10.00M5.00M2.00M5.00M0.46M5.47M0.47M0.49M0.50M6.50M0.51M50.52M-0.36M0.65M
Short-Term Debt issuances -10.29M0.80M0.19M9.21M-11.01M2.55M-1.07M1.68M-2.15M24.66M-13.46M-14.16M1.91M-56.23M24.75M-19.75M-1.00M67.45M5.04M35.79M-82.29M11.40M-87.39M-23.00M
Change in Capital Stock
Shares Issued 0.10M0.10M0.01M0.01M0.01M0.01M0.01M0.03M0.03M26.88M0.01M0.01M0.01M0.03M0.39M0.12M0.29M0.01M0.01M0.01M0.41M0.10M0.10M0.11M0.10M0.10M0.10M0.11M0.11M0.13M0.13M0.13M0.13M0.15M0.18M0.17M
Shares Repurchased 0.99M0.79M1.08M1.14M3.26M3.47M0.44M21.09M0.51M1.38M0.68M1.84M1.49M
Preferred Shares Issued 13.40M-13.39M13.39M
Net Equity Issued and Repurchased 15.00M-14.98M20.98M5.00M
Dividend Payments
Dividends Paid - Common 1.07M1.07M1.07M1.07M1.00M1.00M1.01M1.01M1.15M1.15M1.15M1.41M1.41M2.17M2.14M2.11M2.61M2.25M2.25M2.25M2.70M2.34M2.34M2.28M2.76M2.28M2.28M2.27M2.36M2.37M2.38M2.29M2.90M2.88M3.09M3.09M3.15M3.09M3.11M3.15M
Dividends Paid - Preferred 0.160.160.160.160.160.160.16
Misc.
Cash from Financing Activities 38.47M-15.90M-4.03M-20.38M4.47M23.04M9.82M-18.25M-0.63M36.35M-17.98M-29.27M6.97M3.23M-7.33M-11.50M33.46M-15.50M1.13M-5.65M-10.28M-9.52M88.81M-13.56M11.60M73.22M32.63M20.12M17.83M9.27M14.78M-6.46M6.65M-0.62M24.38M30.23M0.09M-6.54M-74.33M-35.52M-42.23M-10.10M-4.91M-73.55M
Change in Cash 20.89M-5.05M5.82M-13.12M5.74M1.62M6.18M-19.60M14.84M-8.41M-5.22M0.00M18.73M-0.51M3.66M-0.36M-2.06M4.03M17.94M-18.25M7.25M9.41M-18.23M0.94M-5.72M1.80M11.87M-2.35M-6.76M9.18M-5.86M17.40M-3.70M-6.77M1.92M4.50M-3.63M1.93M12.11M-13.91M
Beginning Cash Balance 24.88M27.95M30.97M12.63M27.33M52.85M40.63M11.00M11.00M31.89M26.84M32.66M19.54M25.28M26.90M33.07M13.47M28.31M19.91M14.69M14.69M18.88M33.05M20.04M19.53M23.18M5.34M20.77M24.80M42.74M-3.42M31.73M41.14M22.91M6.82M18.14M19.94M31.82M29.46M22.70M31.88M26.02M43.42M39.72M32.95M34.87M39.37M35.74M37.67M49.78M
Free Cash Flow 1.75M1.04M2.47M5.31M0.28M2.23M1.87M3.70M2.11M2.72M2.56M3.11M-0.28M3.54M2.94M3.38M0.79M1.99M5.04M5.12M5.89M0.66M2.67M3.81M3.75M3.74M2.89M6.96M2.29M4.54M6.50M6.74M10.04M1.90M4.00M4.63M10.23M-12.80M53.76M10.48M37.99M2.14M5.23M13.67M
Net Cash Flow 6.86M-18.35M14.71M-29.63M20.89M-5.05M5.82M-13.12M5.74M1.62M6.18M-19.60M14.84M-8.41M-5.22M0.00M18.73M-0.51M3.66M-0.36M-2.06M4.03M17.94M-18.25M7.25M9.41M-18.23M0.94M-5.72M1.80M11.87M-2.35M-6.76M9.18M-5.86M17.40M-3.70M-6.77M1.92M4.50M-3.63M1.93M12.11M-13.91M