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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 $)

(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
Income 20.97 15.35 10.53 5.24 20.08
Depreciation & amortization 2.61 1.67 0.99 0.31 2.23
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Loan and Lease Losses -0.27 0.24 -0.07 -0.05 2.01
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.01 -0.01 -0.01 -0.01 -0.05
Restricted Stock or Unit Expense 0.25 0.20 0.15 0.09 0.14
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.44 0.30 0.10 0.03 1.58
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 - 0.32 0.32 0.32 -
Equity Securities Fv Ni Gain Loss -0.11 -0.50 -0.45 -0.33 -0.21
Gains Losses On Sales Of Other Real Estate - -0.01 -0.01 -0.01 0.05
Income taxes 0.29 0.08 0.36 0.07 0.13
Gain (Loss) on Sales of Loans, Net -0.85 -0.56 -0.19 -0.04 -2.30
Increase (Decrease) in Receivables 0.34 -0.29 -0.06 -0.33 -4.57
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 -5.52 -2.11 -4.15 -1.16 -4.35
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.30 0.00 0.00 0.00 -0.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.82 14.79 7.56 4.04 13.68
Capital Expenditures -1.94 -1.20 -0.93 -0.30 -2.79
Sale of Capital Items 0.01 0.01 0.01 0.01 0.42
Short-term Investments Proceeds 58.61 25.07 18.10 7.95 81.22
Short-term Investments Acq. -164.23 -133.64 -122.55 -40.76 -105.87
Proceeds from Sale of Foreclosed Assets - - - - 0.21
Proceeds From Sales Of Other Real Estate Owned - - - - -
Payments To Acquire Equity Securities Fv Ni - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -67.65 -38.86 -16.86 -34.73 -54.20
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
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 - - - - 0.96
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -175.22 -148.65 -122.23 -67.85 -80.05
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -12.00 - - - -19.00
Repayments of Federal Home Loan Bank Borrowings - -7.00 -7.00 -5.00 -
Issuances/ -repurchases of Comm. Stock 8.75 -7.84 -4.38 -1.13 2.04
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 173.40 147.78 121.92 81.69 107.14
Other financing activities net - - - - -
Other net -16.62 0.00 - - -3.74
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -9.72 -6.96 -4.69 -2.34 -9.10
Net Cash flow from Financing Activities 143.80 125.98 105.85 73.22 77.34
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.89 13.59 6.63 3.74 11.31
Total Cash Flow -13.59 -7.88 -8.82 9.41 10.97
Cash & cash equiv. at beg. of the Year 31.73 - - - 20.77
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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