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LCNB Corp. (LCNB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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15.170.00 (0.00%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,628
12,628
22,128
20,974
20,075
Depreciation & amortisation
2,989
2,989
2,744
2,612
2,234
Deferred income taxes
-323
-323
-345
294
134
Stock-based compensation
563
563
531
249
137
Change in working capital
4,978
4,978
1,248
-4,107
-7,795
Accounts receivable
245
245
517
338
-4,573
Other working capital
18,096
18,096
24,358
15,881
10,887
Other non-cash items
-1,096
-1,096
-1,865
-630
125
Net cash provided by operating activities
20,702
20,702
25,242
17,821
13,678
Cash flows from investing activities
Investments in property, plant and equipment
-2,606
-2,606
-884
-1,940
-2,791
Purchases of investments
-2,375
-2,375
-40,573
-164,249
-105,871
Sales/maturities of investments
32,077
32,077
24,997
58,613
81,220
Other investing activities
-3,687
-3,687
2,393
-
1,166
Net cash used for investing activities
-57,753
-57,753
-44,912
-175,219
-80,051
Cash flows from financing activities
Debt repayment
-6,919
-6,919
-5,928
-12,000
-19,000
Common stock issued
428
428
408
434
401
Common stock repurchased
-3,326
-3,326
-23,660
-8,310
-1,872
Dividends paid
-9,938
-9,938
-9,191
-9,720
-9,448
Net cash used provided by (used for) financing activities
54,073
54,073
24,235
143,804
77,338
Net change in cash
17,022
17,022
4,565
-13,594
10,965
Cash at beginning of period
22,701
22,701
18,136
31,730
20,765
Cash at end of period
39,723
39,723
22,701
18,136
31,730
Free cash flow
Operating cash flow
20,702
20,702
25,242
17,821
13,678
Capital expenditure
-2,606
-2,606
-884
-1,940
-2,791
Free cash flow
18,096
18,096
24,358
15,881
10,887