LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $13 | $22 | $21 |
| Dep. & Amort. | $1 | $3 | $3 | $3 |
| Deferred Tax | $2 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$1 | $8 | $5 | -$4 |
| Other Non-Cash | $78 | -$0 | -$1 | -$2 |
| Operating Cash Flow | $93 | $23 | $29 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$1 | -$2 |
| Net Acquisitions | -$2 | $2 | $0 | $0 |
| Inv. Purchases | -$25 | -$5 | -$44 | -$164 |
| Inv. Sales/Matur. | $45 | $32 | $25 | $59 |
| Other Inv. Act. | $47 | -$87 | -$28 | -$68 |
| Investing Cash Flow | $61 | -$60 | -$48 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68 | $58 | $81 | -$12 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$24 | -$8 |
| Dividends Paid | -$12 | -$10 | -$9 | -$10 |
| Other Fin. Act. | -$79 | $9 | -$24 | $173 |
| Financing Cash Flow | -$159 | $54 | $24 | $144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $17 | $5 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $23 | $18 | $32 |
| End Cash | $36 | $40 | $23 | $18 |
| Free Cash Flow | $89 | $21 | $28 | $16 |