LCNB Corp (NASDAQ:LCNB)

17.50
Delayed Data
As of Oct 15
 -0.08 / -0.46%
Today’s Change
12.51
Today|||52-Week Range
19.99
+19.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.8M2.6M3.2M
 
 
 
 
 
Funds From Operations14.8M15.7M17.2M19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M373.0K-899.0K252.0K
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M15.3M18.1M19.6M
 
 
 
 
 
 
InvestingIncrease In Investments-167.5M-150.1M-32.6M-4.5M
 
 
 
 
 
Decrease In Investments131.4M184.2M83.3M39.2M
 
 
 
 
 
Capital Expenditures-504.0K-9.5M-6.6M-600.0K
 
 
 
 
 
Fixed Asset Disposal9.0M63.0K272.0K13.5M
 
 
 
 
 
Other Investing - Uses0.00-4.0M0.000.00
 
 
Other Investing - Sources0.000.00189.0K0.00
 
 
Net Cash Flow Investing-65.5M-27.4M14.9M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings20.7M4.7M5.0M-770.0K
 
 
 
 
 
Long Term Borrowings0.00----31.0M
 
 
Long Term Debt Reduction-5.4M-5.3M-295.0K-7.2M
 
 
 
 
 
Net Proceeds Stock Sale231.0K644.0K92.0K137.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.5M0.00-348.0K
 
 
 
Common Dividends-5.9M-6.0M-6.1M-7.8M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-6.0M-6.1M-7.8M
 
 
 
 
 
Other Sources - Financing0.0061.0K0.000.00
 
 
Other Uses - Financing0.00251.0K0.000.00
 
 
Net Cash Flow - Financing51.5M15.9M-26.4M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-858.0K3.9M6.5M-5.3M