LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,492 | $12,542 | $22,128 | $20,974 |
| Dep. & Amort. | $604 | $2,989 | $2,744 | $2,612 |
| Deferred Tax | $1,951 | -$323 | -$345 | $294 |
| Stock-Based Comp. | $588 | $563 | $531 | $249 |
| Change in WC | -$1,274 | $7,636 | $4,718 | -$4,107 |
| Other Non-Cash | $77,875 | -$47 | -$1,064 | -$2,201 |
| Operating Cash Flow | $93,236 | $23,360 | $28,712 | $17,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,798 | -$2,606 | -$884 | -$1,940 |
| Net Acquisitions | -$2,144 | $1,893 | $0 | $0 |
| Inv. Purchases | -$24,989 | -$5,033 | -$44,043 | -$164,249 |
| Inv. Sales/Matur. | $44,855 | $32,077 | $24,997 | $58,613 |
| Other Inv. Act. | $47,470 | -$86,742 | -$28,452 | -$67,643 |
| Investing Cash Flow | $61,394 | -$60,411 | -$48,382 | -$175,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,396 | $58,022 | $80,527 | -$12,000 |
| Stock Issued | $538 | $428 | $408 | $434 |
| Stock Repurch. | $0 | -$3,326 | -$23,660 | -$8,310 |
| Dividends Paid | -$12,219 | -$9,938 | -$9,191 | -$9,720 |
| Other Fin. Act. | -$78,532 | $8,887 | -$23,849 | $173,400 |
| Financing Cash Flow | -$158,609 | $54,073 | $24,235 | $143,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,979 | $17,022 | $4,565 | -$13,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,723 | $22,701 | $18,136 | $31,730 |
| End Cash | $35,744 | $39,723 | $22,701 | $18,136 |
| Free Cash Flow | $89,438 | $20,754 | $27,828 | $15,881 |