LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,936 | $5,919 | $4,609 | $6,084 |
| Dep. & Amort. | $1,775 | -$1,756 | $503 | -$151 |
| Deferred Tax | $925 | $715 | $506 | $3,372 |
| Stock-Based Comp. | $130 | $101 | $284 | $87 |
| Change in WC | $2,352 | $832 | -$3,058 | $711 |
| Other Non-Cash | $1,859 | -$344 | -$632 | $30,018 |
| Operating Cash Flow | $13,977 | $5,467 | $2,212 | $40,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309 | -$235 | -$70 | -$375 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,198 | -$1,316 | -$1,995 | -$16,209 |
| Inv. Sales/Matur. | $14,153 | $5,686 | $7,128 | $16,338 |
| Other Inv. Act. | $33,017 | $7,415 | $4,750 | -$1,275 |
| Investing Cash Flow | $45,663 | $11,550 | $9,813 | -$1,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$283 | $363 | -$50,516 | -$509 |
| Stock Issued | $174 | $183 | $148 | $147 |
| Stock Repurch. | $0 | -$69 | $0 | $0 |
| Dividends Paid | -$3,154 | -$3,109 | -$3,088 | -$3,155 |
| Other Fin. Act. | -$70,290 | -$2,277 | $43,357 | -$38,713 |
| Financing Cash Flow | -$73,553 | -$4,909 | -$10,099 | -$42,230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13,913 | $12,108 | $1,926 | -$3,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,778 | $37,670 | $35,744 | $39,374 |
| End Cash | $35,865 | $49,778 | $37,670 | $35,744 |
| Free Cash Flow | $13,668 | $5,232 | $2,142 | $39,746 |