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LCNB Corp (NASDAQ:LCNB)

22.55
Delayed Data
As of Mar 24
 +0.35 / +1.58%
Today’s Change
15.69
Today|||52-Week Range
25.00
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.5M1.4M1.8M
 
 
 
 
 
Funds From Operations10.2M13.0M14.8M15.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-248.0K-2.9M1.6M373.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M15.9M13.2M15.3M
 
 
 
 
 
 
InvestingIncrease In Investments-84.3M-104.1M-167.5M-150.1M
 
 
 
 
 
Decrease In Investments96.1M109.5M131.4M184.2M
 
 
 
 
 
Capital Expenditures-858.0K-1.1M-504.0K-9.5M
 
 
 
 
 
Fixed Asset Disposal9.8M179.0K9.0M63.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.1M0.00--
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Other Investing - Sources0.003.6M0.000.00
 
 
Net Cash Flow Investing-587.0K-11.0M-65.5M-27.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M7.3M20.7M4.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.4M-745.0K-5.4M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale27.0M58.0K231.0K644.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.5M
 
 
Common Dividends-4.9M-5.6M-5.9M-6.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.9M-5.6M-5.9M-6.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0061.0K
 
 
Other Uses - Financing0.000.000.00251.0K
 
 
Net Cash Flow - Financing-8.6M-3.8M51.5M15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.2M1.2M-858.0K3.9M