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Lcnb Corp   (LCNB)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Lcnb Cash flow Statement Quarterly

LCNB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 15.72 10.14 4.52 20.97 15.35
Depreciation & amortization 2.18 1.50 0.77 2.61 1.67
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - 0.14 - - -
Provision for Loan and Lease Losses 0.27 0.43 0.05 -0.27 0.24
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.46 -0.02 -0.01 -0.01 -0.01
Restricted Stock or Unit Expense 0.42 0.30 0.20 0.25 0.20
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.09 0.10 0.06 0.44 0.30
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 Loss 0.38 0.30 0.13 -0.08 -0.09
Gains Losses On Sales Of Other Real Estate -0.89 -0.89 - - -
Income taxes -0.44 0.02 0.09 0.29 0.08
Gain (Loss) on Sales of Loans, Net -0.19 -0.19 -0.12 -0.85 -0.56
Increase (Decrease) in Receivables 0.38 0.55 -0.37 0.34 -0.29
Increase (Decrease) in Accounts Receivable and Other Operating Assets - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.03 -1.06 -0.72 -5.52 -2.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - -0.30 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 18.34 11.33 4.60 17.82 14.79
Capital Expenditures -0.55 -0.28 -0.06 -1.94 -1.20
Sale of Capital Items 0.87 0.03 0.01 0.01 0.01
Short-term Investments Proceeds 19.11 14.89 9.90 58.61 25.07
Short-term Investments Acq. -39.34 -33.54 -12.09 -164.23 -133.64
Proceeds from Sale of Foreclosed Assets 1.61 1.61 - - -
Proceeds From Sales Of Other Real Estate Owned - - - - -
Payments To Acquire Equity Securities Fv Ni -0.01 -0.01 0.00 -0.01 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -7.45 -4.39 -9.83 -67.65 -38.86
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 1.16 - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Proceeds from Life Insurance Policies - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -24.61 -21.70 -12.07 -175.22 -148.65
Short-term debt Net 4.00 5.00 24.75 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 15.00 15.00 - - -
Long-term debt - repayments - - - -12.00 -
Repayments of Federal Home Loan Bank Borrowings -0.46 - - - -7.00
Issuances/ -repurchases of Comm. Stock -22.67 -21.40 -20.98 8.75 -7.84
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 28.55 30.01 7.79 173.40 147.78
Other financing activities net - - - - -
Other net 0.00 - - -16.62 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -6.83 -4.56 -2.28 -9.72 -6.96
Net Cash flow from Financing Activities 17.59 24.05 9.27 143.80 125.98
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 18.66 11.08 4.56 15.89 13.59
Total Cash Flow 11.32 13.68 1.81 -13.59 -7.88
Cash & cash equiv. at beg. of the Year - - - 31.73 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2.90 1.33 -0.47 - -




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