LCNB Cash Flow | StatInvestor

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LCNB Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

-

-

-

190.00

-

Funds from Operations

10,198.00

12,996.00

14,802.00

15,721.00

17,161.00

19,885

Changes in Working Capital

248.00

2,944.00

1,647.00

373.00

899.00

252

Net Operating Cash Flow

10,446.00

15,940.00

13,155.00

15,348.00

18,060.00

19,633

Capital Expenditures

858.00

1,052.00

504.00

9,450.00

6,617.00

Sale of Fixed Assets & Businesses

9,772.00

179.00

9,015.00

63.00

272.00

Purchase/Sale of Investments

11,851.00

5,433.00

36,107.00

34,024.00

50,649.00

Net Investing Cash Flow

587.00

11,002.00

65,483.00

27,380.00

14,876.00

Cash Dividends Paid - Total

4,860.00

5,636.00

5,915.00

6,048.00

6,088.00

Issuance/Reduction of Debt, Net

8,496.00

6,594.00

15,332.00

696.00

4,665.00

Net Financing Cash Flow

8,646.00

3,781.00

51,470.00

15,910.00

26,415.00

Net Change in Cash

1,213.00

1,157.00

858.00

3,878.00

6,521.00

Free Cash Flow

9,588.00

14,888.00

12,651.00

5,898.00

11,443.00

Net Assets from Acquisitions

-

9,114.00

-

-

-

Other Sources

-

3,633.00

-

-

189.00

Change in Capital Stock

27,020.00

58.00

231.00

901.00

92.00

Other Uses

-

-

-

4,000.00

-

Increase in Loans

21,352.00

10,081.00

42,530.00

48,153.00

29,692.00

Decrease in Loans

-

-

4,643.00

136.00

75.00

Decrease in Deposits

22,310.00

4,797.00

-

-

25,084.00

Increase in Deposits

-

-

41,822.00

23,745.00

-

About LCNB

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Address	Two North Broadway Lebanon Ohio 45036 United States
Employees	-
Website	http://www.lcnb.com
Updated	07/08/2019
LCNB Corp. is a financial holding company, which engages in the commercial banking and insurance agency businesses through its subsidiaries. It offers deposit services, which include checking and savings accounts, christmas and vacation club accounts, money market deposit accounts, individual retirement accounts, and certificates of deposit as well as loan products which include commercial, industrial, residential real estate, agricultural, construction and small business administration loans. The company was founded in December 1998 and is headquartered in Lebanon, OH.