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Lcnb (LCNB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LCNB Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lcnb balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income23.80
Depreciation & amortization0.98
Amortization of Other Assets0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed2.62
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction65.16
Defined Benefit Plan Curtailments-
Increase In Cash Surrender Value Of Bank Owned Life Insurance-
Bank Owned Life Insurance Death Benefits In Excess Of Cash Surrender Value-
Equity Securities Fv Ni Gain Loss0.02
Realized Gain On Sales Of Loans-0.20
Realized Loss On Sale Of Loans-
Proceeds From Sale Of Loans Acquired-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.63
Increase (Decrease) in Accrued Interest Receivable, Net-0.20
Increase (Decrease) in Accounts Receivable and Other Operating Assets0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net-0.05
Payments for (Proceeds from) Other Operating Activities-82.56
Discontinued operations0.00
Net Cash flow from Operating Activities11.89
Investing Activities
Capital Expenditures-1.70
Sale of Capital Items0.06
Short-term Investments Proceeds23.90
Payments to Acquire Available-for-sale Securities, Debt-6.69
Proceeds from Sale of Foreclosed Assets0.00
Proceeds From Sales Of Other Real Estate Owned-
Payments To Acquire Equity Securities Fv Ni-0.01
Payments For Affordable Housing Programs-0.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases5.55
Payments for Other Deposits-0.74
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Proceeds from Life Insurance Policies0.00
Other Net-1.27
Discontinued operations0.00
Net Cash Flow from Investing Activities19.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.59
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-21.17
Other financing activities net0.00
Other net-0.02
Payments For The Repurchase Of Common Stock-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.27
Net Cash Flow from Financing Activities-27.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.25
Total Cash Flow3.24
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About Lcnb Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025919

Figures are derived from filed reports and may be restated. Historical data is subject to revision.