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LCNB Corp (NASDAQ:LCNB)

15.80
Delayed Data
As of Jun 30
 -0.09 / -0.57%
Today’s Change
15.07
Today|||52-Week Range
17.75
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.5M1.5M1.4M
 
 
 
 
 
Funds From Operations10.1M10.2M13.0M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-895.0K-248.0K-2.9M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M10.4M15.9M13.2M
 
 
 
 
 
 
InvestingIncrease In Investments-140.2M-84.3M-104.1M-167.5M
 
 
 
 
 
Decrease In Investments130.9M96.1M109.5M131.4M
 
 
 
 
 
Capital Expenditures-478.0K-858.0K-1.1M-504.0K
 
 
 
 
 
Fixed Asset Disposal14.0K9.8M179.0K9.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.1M0.00
 
 
Other Investing - Uses-1.5M0.000.000.00
 
 
Other Investing - Sources0.000.003.6M4.6M
 
 
 
Net Cash Flow Investing-5.5M-587.0K-11.0M-65.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.8M-5.1M7.3M20.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-7.7M-3.4M-745.0K-5.4M
 
 
 
 
 
Net Proceeds Stock Sale77.0K27.0M58.0K231.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.0M-4.9M-5.6M-5.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.0M-4.9M-5.6M-5.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.5M-8.6M-3.8M51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.1M1.2M1.2M-858.0K