LCNB (LCNB)
(Delayed Data from NSDQ)
$14.59 USD
-0.06 (-0.43%)
Updated May 13, 2024 09:49 AM ET
5-Strong Sell of 5 5
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for LCNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.63 | 22.13 | 20.97 | 20.08 | 18.91 |
Depreciation/Amortization & Depletion | 2.99 | 2.74 | 2.61 | 2.23 | 3.24 |
Net Change from Assets/Liabilities | 4.32 | 1.15 | -4.51 | -8.51 | 0.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.76 | -0.78 | -1.25 | -0.12 | -0.36 |
Net Cash From Operating Activities | 20.70 | 25.24 | 17.82 | 13.68 | 21.97 |
Property & Equipment | -1.95 | 1.60 | -1.93 | -2.16 | -3.91 |
Acquisition/ Disposition of Subsidiaries | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 30.64 | -14.79 | -105.64 | -24.65 | 68.06 |
Other Investing Activities | -88.33 | -31.72 | -67.65 | -53.24 | -55.10 |
Net Cash from Investing Activities | -57.75 | -44.91 | -175.22 | -80.05 | 9.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.90 | -23.25 | -7.87 | -1.70 | -6.72 |
Issuance (Repayment) of Debt | 88.08 | 9.07 | -12.00 | -19.00 | -6.06 |
Increase (Decrease) Short-Term Debt | -30.06 | 71.46 | 0.00 | 0.00 | -56.23 |
Payment of Dividends & Other Distributions | -9.94 | -9.19 | -9.72 | -9.10 | -8.66 |
Other Financing Activities | 8.89 | -23.85 | 173.40 | 107.14 | 47.36 |
Net Cash from Financing Activities | 54.07 | 24.24 | 143.80 | 77.34 | -30.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.02 | 4.57 | -13.59 | 10.97 | 0.73 |
Cash at Beginning of Period | 22.70 | 18.14 | 31.73 | 20.77 | 20.04 |
Cash at End of Period | 39.72 | 22.70 | 18.14 | 31.73 | 20.77 |
Diluted Net EPS | 1.10 | 1.93 | 1.66 | 1.55 | 1.44 |
Fiscal Year End for LCNB Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.92 | 12.63 | 12.92 | 8.85 | 4.16 |
Depreciation/Amortization & Depletion | 0.48 | 2.99 | 2.40 | 1.54 | 0.72 |
Net Change from Assets/Liabilities | -15.28 | 4.32 | -1.43 | -2.12 | -1.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.39 | 0.76 | -1.63 | -1.27 | -0.63 |
Net Cash From Operating Activities | -12.49 | 20.70 | 12.25 | 7.01 | 2.49 |
Property & Equipment | -0.86 | -1.95 | -1.21 | -0.60 | -0.59 |
Acquisition/ Disposition of Subsidiaries | NA | 1.89 | 0.00 | 0.00 | 0.00 |
Investments | 10.16 | 30.64 | 12.40 | 10.69 | 0.98 |
Other Investing Activities | 2.96 | -88.33 | -56.71 | -37.54 | 6.91 |
Net Cash from Investing Activities | 12.26 | -57.75 | -45.52 | -27.45 | 7.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | -2.90 | -3.01 | -3.12 | -1.74 |
Issuance (Repayment) of Debt | 49.51 | 88.08 | 93.57 | -0.95 | -0.47 |
Increase (Decrease) Short-Term Debt | -87.40 | -30.06 | -41.46 | 40.83 | 5.05 |
Payment of Dividends & Other Distributions | -2.88 | -9.94 | -7.04 | -4.75 | -2.37 |
Other Financing Activities | 34.10 | 8.89 | 11.92 | -8.26 | -1.09 |
Net Cash from Financing Activities | -6.54 | 54.07 | 53.99 | 23.75 | -0.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.77 | 17.02 | 20.72 | 3.32 | 9.18 |
Cash at Beginning of Period | 39.72 | 22.70 | 22.70 | 22.70 | 22.70 |
Cash at End of Period | 32.95 | 39.72 | 43.42 | 26.02 | 31.88 |
Diluted Net EPS | 0.15 | -0.06 | 0.37 | 0.42 | 0.37 |