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LCNB Corp. (LCNB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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17.38-0.07 (-0.40%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
20,522
20,075
18,912
14,845
12,972
Depreciation & amortisation
2,287
2,234
3,244
4,073
3,308
Deferred income taxes
364
134
419
228
1,740
Stock-based compensation
215
137
134
107
76
Change in working capital
-5,784
-7,795
331
-252
899
Accounts receivable
-187
-4,573
230
215
-4
Other working capital
14,188
10,887
18,034
19,142
11,518
Other non-cash items
317
125
-771
-629
-792
Net cash provided by operating activities
16,305
13,678
21,968
19,742
18,135
Cash flows from investing activities
Investments in property, plant and equipment
-2,117
-2,791
-3,934
-600
-6,617
Purchases of investments
-206,893
-105,871
-367
-6,470
-32,637
Sales/maturities of investments
48,555
81,220
68,787
39,202
82,315
Other investing activities
-
1,166
-12,338
21
1,160
Net cash used for investing activities
-140,029
-80,051
9,056
-10,788
14,801
Cash flows from financing activities
Debt repayment
-19,000
-19,000
-6,055
-7,214
-295
Common stock issued
34
54
76
65
41
Common stock repurchased
-6,275
-1,872
-6,834
-348
-
Dividends paid
-9,289
-9,101
-8,658
-7,773
-6,088
Net cash used provided by (used for) financing activities
103,897
77,338
-30,299
-14,300
-26,415
Net change in cash
-19,827
10,965
725
-5,346
6,521
Cash at beginning of period
42,736
20,765
20,040
25,386
18,865
Cash at end of period
22,909
31,730
20,765
20,040
25,386
Free cash flow
Operating cash flow
16,305
13,678
21,968
19,742
18,135
Capital expenditure
-2,117
-2,791
-3,934
-600
-6,617
Free cash flow
14,188
10,887
18,034
19,142
11,518