LCNB Corp. (LCNB)
USD 15.71
(-5.98%)
USD 15.71
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.66 Million | 25.24 Million | 17.82 Million | 13.67 Million | 21.96 Million | 19.74 Million |
| Net Income | 12.54 Million | 22.12 Million | 20.97 Million | 20.07 Million | 18.91 Million | 14.84 Million |
| Depreciation & Amortization | 2.41 Million | 2.74 Million | 2.61 Million | 2.23 Million | 3.24 Million | 4.07 Million |
| Deferred income taxes | -323 Thousand | -345 Thousand | 294 Thousand | 134 Thousand | 419 Thousand | 228 Thousand |
| Stock-based compensation | 563 Thousand | 531 Thousand | 249 Thousand | 137 Thousand | 134 Thousand | 107 Thousand |
| Change in working capital | 4.97 Million | 1.24 Million | -4.1 Million | -7.79 Million | 331 Thousand | -252 Thousand |
| Other non-cash items | 489 Thousand | -1.06 Million | -2.2 Million | -1.1 Million | -1.07 Million | 741 Thousand |
| Investing Cash Flow | -57.71 Million | -44.91 Million | -175.21 Million | -80.05 Million | 9.05 Million | -10.78 Million |
| Investments in PPE | -2.6 Million | -884 Thousand | -1.94 Million | -2.79 Million | -3.93 Million | -600 Thousand |
| Acquisitions | 2.54 Million | 875 Thousand | 6000.00 | -53.77 Million | -43.09 Million | 12.89 Million |
| Investment purchases | -2.37 Million | -40.57 Million | -164.24 Million | -105.87 Million | -367 Thousand | -6.47 Million |
| Sales/Maturities of investments | 32.07 Million | 24.99 Million | 58.61 Million | 81.22 Million | 68.78 Million | 39.2 Million |
| Other Investing Activities | -87.35 Million | -29.32 Million | -67.64 Million | 1.16 Million | -12.33 Million | -55.81 Million |
| Financing Cash Flow | 54.07 Million | 24.23 Million | 143.8 Million | 77.33 Million | -30.29 Million | -14.3 Million |
| Debt repayment | -58.02 Million | -5.92 Million | -12 Million | -19 Million | -6.05 Million | -7.21 Million |
| Dividends payments | -9.93 Million | -9.19 Million | -9.72 Million | -9.1 Million | -8.65 Million | -7.77 Million |
| Common Stock Repurchased | -3.32 Million | -23.66 Million | -8.31 Million | -1.87 Million | -6.83 Million | -348 Thousand |
| Common Stock Issuance | 428 Thousand | 408 Thousand | 434 Thousand | 54 Thousand | 76 Thousand | 65 Thousand |
| Other Financing Activities | 124.93 Million | 62.6 Million | 173.4 Million | 107.25 Million | -8.82 Million | 970 Thousand |
| Accounts receivables | 245 Thousand | 517 Thousand | 338 Thousand | -4.57 Million | 230 Thousand | 215 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.73 Million | 731 Thousand | -4.44 Million | -3.22 Million | 101 Thousand | -467 Thousand |
| Cash at beginning of period | 22.7 Million | 18.13 Million | 31.73 Million | 20.76 Million | 20.04 Million | 25.38 Million |
| Cash at end of period | 39.72 Million | 22.7 Million | 18.13 Million | 31.73 Million | 20.76 Million | 20.04 Million |
| Capital Expenditure | -2.6 Million | -884 Thousand | -1.94 Million | -2.79 Million | -3.93 Million | -600 Thousand |
| Effect of forex changes on cash | -15.95 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 17.02 Million | 4.56 Million | -13.59 Million | 10.96 Million | 725 Thousand | -5.34 Million |
| Free Cash Flow | 18.05 Million | 24.35 Million | 15.88 Million | 10.88 Million | 18.03 Million | 19.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 919 Thousand | 1.9 Million | 12.54 Million | -287 Thousand | 4.04 Million | 4.69 Million |
| Depreciation & Amortization | -95 Thousand | 481 Thousand | 2.41 Million | 594 Thousand | 852 Thousand | 823 Thousand |
| Deferred income taxes | - | 44 Thousand | -323 Thousand | 470 Thousand | -83 Thousand | -62 Thousand |
| Stock-based compensation | 92 Thousand | 315 Thousand | 563 Thousand | 82 Thousand | 83 Thousand | 82 Thousand |
| Change in working capital | -2.1 Million | -4.56 Million | 4.97 Million | 6.38 Million | 702 Thousand | -357 Thousand |
| Other non-cash items | 47.77 Million | 798 Thousand | 489 Thousand | 1.17 Million | -364 Thousand | -662 Thousand |
| Investing Cash Flow | 29.56 Million | 2.06 Million | -57.71 Million | -12.21 Million | -18.06 Million | -34.75 Million |
| Investments in PPE | -1.14 Million | -858 Thousand | -2.6 Million | -883 Thousand | -613 Thousand | -522 Thousand |
| Acquisitions | -1.02 Million | - | 2.54 Million | 2.03 Million | 1000.00 | -43.94 Million |
| Investment purchases | -5.22 Million | -2.21 Million | -2.37 Million | -1.57 Million | -8000.00 | -484 Thousand |
| Sales/Maturities of investments | 5.17 Million | 14.35 Million | 32.07 Million | 15.7 Million | 2.84 Million | 9.68 Million |
| Other Investing Activities | -467 Thousand | -1.98 Million | -87.35 Million | -27.49 Million | -20.28 Million | 507 Thousand |
| Financing Cash Flow | -74.32 Million | -6.53 Million | 54.07 Million | 87 Thousand | 30.23 Million | 24.37 Million |
| Debt repayment | -23.49 Million | -37.88 Million | -58.02 Million | -5.9 Million | -12.23 Million | -476 Thousand |
| Dividends payments | -3.09 Million | -2.88 Million | -9.93 Million | -2.9 Million | -2.29 Million | -2.37 Million |
| Common Stock Repurchased | - | - | -3.32 Million | 11.81 Million | -12.34 Million | -1.48 Million |
| Common Stock Issuance | 130 Thousand | 130 Thousand | 428 Thousand | 113 Thousand | 111 Thousand | 101 Thousand |
| Other Financing Activities | -70.73 Million | -53.16 Million | 124.93 Million | -3.03 Million | 56.98 Million | 28.61 Million |
| Accounts receivables | -67 Thousand | -710 Thousand | 245 Thousand | 850 Thousand | -276 Thousand | 194 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.03 Million | -3.85 Million | 4.73 Million | 5.53 Million | 978 Thousand | -551 Thousand |
| Cash at beginning of period | 32.95 Million | 39.72 Million | 22.7 Million | 43.42 Million | 26.02 Million | 31.87 Million |
| Cash at end of period | 34.87 Million | 32.95 Million | 39.72 Million | 39.72 Million | 43.42 Million | 26.02 Million |
| Capital Expenditure | -1.14 Million | -858 Thousand | -2.6 Million | -883 Thousand | -613 Thousand | -522 Thousand |
| Effect of forex changes on cash | - | - | -15.95 Million | 4.09 Million | - | 5.96 Million |
| Net cash flow / Change in cash | 1.92 Million | -6.77 Million | 17.02 Million | -3.69 Million | 17.4 Million | -5.85 Million |
| Free Cash Flow | 45.54 Million | -3.16 Million | 18.05 Million | 7.54 Million | 4.61 Million | 3.99 Million |
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