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LCNB Corp (NASDAQ:LCNB)

16.09
Delayed Data
As of Aug 27
 +0.47 / +2.98%
Today’s Change
13.83
Today|||52-Week Range
17.88
+6.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.3M1.5M1.5M
 
 
 
 
 
Funds From Operations10.2M10.1M10.2M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-507.0K-895.0K-248.0K-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.7M11.0M10.4M15.9M
 
 
 
 
 
 
InvestingIncrease In Investments-117.0M-140.2M-84.3M-104.1M
 
 
 
 
 
Decrease In Investments104.7M130.9M96.1M109.5M
 
 
 
 
 
Capital Expenditures-2.6M-478.0K-858.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal596.0K14.0K9.8M179.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.1M
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Other Investing - Sources1.5M0.000.003.6M
 
 
 
Net Cash Flow Investing-21.2M-5.5M-587.0K-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0K-7.8M-5.1M7.3M
 
 
 
 
 
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-6.7M-7.7M-3.4M-745.0K
 
 
 
 
 
Net Proceeds Stock Sale193.0K77.0K27.0M58.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-4.3M-4.0M-4.9M-5.6M
 
 
 
 
 
Cash Dividends Paid - Total-4.3M-4.0M-4.9M-5.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.1M-11.5M-8.6M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash8.5M-6.1M1.2M1.2M