LCNB Cash Flow Statement 2009-2024 | LCNB

Fifteen years of historical annual cash flow statements for LCNB (LCNB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12.63$22.13$20.97$20.08$18.91$14.85$12.97$12.48$11.47$9.87$8.78$8.27$8.12$9.37$7.76
$2.99$2.74$2.61$2.23$3.24$4.07$3.31$2.56$3.00$2.99$2.21$3.07$2.98$2.81$2.43
$0.76$-0.78$-1.25$-0.12$-0.36$1.19$1.27$0.93$0.67$0.28$-1.09$-0.74$-0.77$-0.34$0
$3.75$1.96$1.36$2.12$2.88$5.26$4.58$3.48$3.67$3.27$1.13$2.33$2.21$2.47$2.43
$-0.41$0.42$-0.07$-5.29$0.07$0.10$-0.10$-0.32$-0.42$0.34$-0.09$-0.05$0.17$0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.73$0.73$-4.45$-3.22$0.10$-0.47$0.68$-0.16$-1.49$2.46$0.62$0.44$0.16$1.94$0
$4.32$1.15$-4.52$-8.52$0.18$-0.37$0.58$-0.48$-1.91$2.80$0.53$0.39$0.33$1.96$-1.47
$20.70$25.24$17.82$13.68$21.97$19.74$18.14$15.48$13.24$15.94$10.43$10.99$10.66$13.80$8.73
$-1.95$1.60$-1.93$-2.16$-3.91$0.07$-5.37$-9.04$-0.26$-0.17$0.31$-0.45$-1.98$-1.24$-1.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.89$0$0$0$0$12.90$0$0$8.99$-9.11$9.77$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.64$-14.41$-105.64$-24.65$68.06$32.73$49.68$33.68$-36.33$4.73$10.69$-9.29$-12.32$-34.13$0
$30.64$-14.41$-105.64$-24.65$68.06$32.73$49.68$33.68$-36.33$4.73$10.69$-9.29$-12.32$-34.13$-86.67
$-88.33$-32.09$-67.65$-53.24$-55.10$-56.49$-29.50$-52.15$-37.97$-6.45$-21.35$4.23$-6.92$4.27$0.07
$-57.75$-44.91$-175.22$-80.05$9.06$-10.79$14.80$-27.52$-65.57$-11.00$-0.59$-5.51$-21.21$-31.09$-87.89
$88.08$9.07$-12.00$-19.00$-6.06$23.79$-0.30$-5.35$-5.41$-0.75$-3.40$-7.67$-1.75$-1.84$0
$-30.06$71.46$0$0$-56.23$-0.77$4.96$4.65$20.74$7.34$-5.10$-7.84$-0.10$7.43$12.05
$58.02$80.53$-12.00$-19.00$-62.29$23.02$4.67$-0.70$15.33$6.59$-8.50$-15.51$-1.84$5.59$19.96
$-2.90$-23.25$-7.87$-1.36$-6.35$-0.21$0.09$-0.90$0.22$0.06$27.03$0.08$0.19$0$0
$-2.90$-23.25$-7.87$-1.36$-6.35$-0.21$0.09$-0.90$0.22$0.06$27.03$0.08$0.19$0$0.00
$-9.94$-9.19$-9.72$-9.45$-9.03$-7.77$-6.09$-6.05$-5.92$-5.64$-4.86$-4.02$-4.28$-4.28$-4.80
$8.89$-23.85$173$107$47.36$-29.33$-25.08$23.56$41.84$-4.80$-22.31$7.91$25.02$14.36$46.55
$54.07$24.24$144$77.34$-30.30$-14.30$-26.42$15.91$51.47$-3.78$-8.63$-11.54$19.09$15.67$73.77
$17.02$4.57$-13.59$10.97$0.73$-5.35$6.52$3.88$-0.86$1.16$1.21$-6.06$8.54$-1.63$-5.39
$0.56$0.53$0.25$0.14$0.13$0.11$0.08$0.10$0.11$0.02$0.04$0.04$0.05$0.04$0
$-9.94$-9.19$-9.72$-9.45$-9.03$-7.77$-6.09$-6.05$-5.92$-5.64$-4.86$-4.02$-4.28$-4.28$0