LCNB Corp (NASDAQ:LCNB)

14.80
Data as of Jan 23
 -0.07 / -0.47%
Today’s Change
13.83
Today|||52-Week Range
18.89
-1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.2M1.3M1.5M
 
 
 
 
 
Funds From Operations11.4M10.2M10.1M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-507.0K-895.0K-248.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M10.7M11.0M10.4M
 
 
 
 
 
 
InvestingIncrease In Investments-156.2M-117.0M-140.2M-84.3M
 
 
 
 
 
Decrease In Investments122.0M104.7M130.9M96.1M
 
 
 
 
 
Capital Expenditures-1.4M-2.6M-478.0K-858.0K
 
 
 
 
 
Fixed Asset Disposal210.0K596.0K14.0K9.8M
 
 
 
 
 
Other Investing - Uses0.000.00-1.5M0.00
 
 
Other Investing - Sources1.3M1.5M0.000.00
 
 
 
Net Cash Flow Investing-31.1M-21.2M-5.5M-587.0K
 
 
 
 
 
 
FinancingShort Term Borrowings7.4M-95.0K-7.8M-5.1M
 
 
 
 
 
Long Term Borrowings0.005.0M0.000.00
 
 
Long Term Debt Reduction-1.8M-6.7M-7.7M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00193.0K77.0K27.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3M-4.3M-4.0M-4.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-4.3M-4.0M-4.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.7M19.1M-11.5M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.6M8.5M-6.1M1.2M
 
 
 
 
 

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