LCNB Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LCNB Corp. generated cash of $20,702,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,073,000 last year. Net change in cash is therefore $17,022,000.
Cash Flow
| 2014 | 15.94M | -11.00M | -3.78M |
|---|---|---|---|
| 2015 | 13.23M | -65.56M | 51.47M |
| 2016 | 15.48M | -27.51M | 15.91M |
| 2017 | 18.13M | 14.80M | -26.41M |
| 2018 | 19.74M | -10.78M | -14.3M |
| 2019 | 21.96M | 9.05M | -30.29M |
| 2020 | 13.67M | -80.05M | 77.33M |
| 2021 | 17.82M | -175.21M | 143.80M |
| 2022 | 25.24M | -44.91M | 24.23M |
| 2023 | 20.70M | -57.75M | 54.07M |
LCNB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.70M | 18.13M | 31.73M | 20.76M | 20.04M | 25.38M | 18.86M | 14.98M | 15.84M | 14.68M |
Operating activities | ||||||||||
Net income | 12.54M | 22.12M | 20.97M | 20.07M | 18.91M | 14.84M | 12.97M | 12.48M | 11.47M | 9.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.41M | 2.74M | 2.61M | 2.23M | 3.24M | 4.07M | 3.30M | 2.55M | 2.99M | 2.99M |
Stock-based compensation expense | 563K | 531K | 249K | 137K | 134K | 107K | 76K | 95K | 109K | 24K |
| Deferred income tax benefit | 563K | 531K | 249K | 137K | 134K | 107K | 76K | 95K | 109K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 245K | 517K | 338K | -4.57M | 230K | 215K | -4K | -216K | -160K | 414K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.70M | 25.24M | 17.82M | 13.67M | 21.96M | 19.74M | 18.13M | 15.48M | 13.23M | 15.94M |
Investing activities | ||||||||||
Purchases Of Investments | -2.37M | -40.57M | -164.24M | -105.87M | -367K | -6.47M | -32.63M | -149.94M | -167.52M | -104.01M |
Investments In Property Plant And Equipment | -2.60M | -884K | -1.94M | -2.79M | -3.93M | -600K | -6.61M | -9.45M | -504K | -1.05M |
Acquisitions Net | 1.89M | 875K | 6K | -53.77M | -43.09M | 12.89M | -29.42M | -48.09M | 8.99M | -9.11M |
Cash generated by investing activities | -57.75M | -44.91M | -175.21M | -80.05M | 9.05M | -10.78M | 14.80M | -27.51M | -65.56M | -11.00M |
Financing activities | ||||||||||
Common Stock Issued | 428K | 408K | 434K | 54K | 446K | 65K | 41K | 52K | 66K | 58K |
Payments for dividends | -9.93M | -9.19M | -9.72M | -9.44M | -8.65M | -7.77M | -6.08M | -6.04M | -5.91M | -5.63M |
Repurchases of common stock | -3.32M | -23.66M | -8.31M | -1.87M | -6.83M | -348K | 0 | -1.54M | 0 | 0 |
Repayments of term debt | 58.02M | 9.07M | -12M | -19M | -6.05M | -7.21M | 4.66M | -5.6M | 15.33M | -745K |
Cash used in financing activities | 54.07M | 24.23M | 143.80M | 77.33M | -30.29M | -14.3M | -26.41M | 15.91M | 51.47M | -3.78M |
Net Change In Cash | 17.02M | 4.56M | -13.59M | 10.96M | 725K | -5.34M | 6.52M | 3.87M | -858K | 1.15M |
Cash at end of period | 39.72M | 22.70M | 18.13M | 31.73M | 20.76M | 20.04M | 25.38M | 18.86M | 14.98M | 15.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |