- $208.83m
- $189.84m
- $81.20m
- 75
- 93
- 48
- 84
Annual cashflow statement for LCNB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.1 | 21 | 22.1 | 12.6 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.36 | -0.831 | -0.088 | -0.995 | -1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.41 | -5.23 | 4.27 | 9.06 | 78.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 13.7 | 17.8 | 28.7 | 23.4 | 93.2 |
| Capital Expenditures | -2.79 | -1.94 | -0.884 | -2.61 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.3 | -173 | -47.5 | -57.8 | 65.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.1 | -175 | -48.4 | -60.4 | 61.4 |
| Financing Cash Flow Items | 107 | 173 | -23.8 | 8.89 | -78.5 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.3 | 144 | 24.2 | 54.1 | -159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | -13.6 | 4.57 | 17 | -3.98 |