LCNB Corp (NASDAQ:LCNB)

18.85
Delayed Data
As of 4:00pm ET
 -0.05 / -0.26%
Today’s Change
18.05
Today|||52-Week Range
22.84
-7.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5M1.4M1.8M2.6M
 
 
 
 
 
Funds From Operations13.0M14.8M15.7M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M1.6M373.0K-899.0K
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M13.2M15.3M18.1M
 
 
 
 
 
 
InvestingIncrease In Investments-104.1M-167.5M-150.1M-32.6M
 
 
 
 
 
Decrease In Investments109.5M131.4M184.2M83.3M
 
 
 
 
 
Capital Expenditures-1.1M-504.0K-9.5M-6.6M
 
 
 
 
 
Fixed Asset Disposal179.0K9.0M63.0K272.0K
 
 
 
 
 
Net Assets From Acquisitions -9.1M0.00--0.00
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Other Investing - Sources3.6M0.000.00189.0K
 
 
 
Net Cash Flow Investing-11.0M-65.5M-27.4M14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings7.3M20.7M4.7M5.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-745.0K-5.4M-5.3M-295.0K
 
 
 
 
 
Net Proceeds Stock Sale58.0K231.0K644.0K92.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.5M0.00
 
 
Common Dividends-5.6M-5.9M-6.0M-6.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.6M-5.9M-6.0M-6.1M
 
 
 
 
 
Other Sources - Financing0.000.0061.0K0.00
 
 
Other Uses - Financing0.000.00251.0K0.00
 
 
Net Cash Flow - Financing-3.8M51.5M15.9M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.2M-858.0K3.9M6.5M