LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $6 | $5 | $6 |
| Dep. & Amort. | $2 | -$2 | $1 | -$0 |
| Deferred Tax | $1 | $1 | $1 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $1 | -$3 | $1 |
| Other Non-Cash | $2 | -$0 | -$1 | $30 |
| Operating Cash Flow | $14 | $5 | $2 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$16 |
| Inv. Sales/Matur. | $14 | $6 | $7 | $16 |
| Other Inv. Act. | $33 | $7 | $5 | -$1 |
| Investing Cash Flow | $46 | $12 | $10 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$51 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$70 | -$2 | $43 | -$39 |
| Financing Cash Flow | -$74 | -$5 | -$10 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $12 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $38 | $36 | $39 |
| End Cash | $36 | $50 | $38 | $36 |
| Free Cash Flow | $14 | $5 | $2 | $40 |