NasdaqCM - Nasdaq Real Time Price USD
LCNB Corp. (LCNB)
14.40
-0.19
(-1.30%)
As of 11:57:27 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,389
93,236
23,360
28,712
17,821
Investing Cash Flow
59,502
61,394
-60,411
-48,382
-175,219
Financing Cash Flow
-162,172
-158,609
54,073
24,235
143,804
End Cash Position
37,670
35,744
39,723
22,701
18,136
Income Tax Paid Supplemental Data
--
0
2,735
4,130
3,665
Interest Paid Supplemental Data
41,895
42,532
21,740
4,677
4,228
Capital Expenditure
-3,010
-3,798
-2,606
-884
-1,940
Issuance of Capital Stock
556
538
428
408
434
Issuance of Debt
0
50,000
95,000
15,000
0
Repayment of Debt
29,371
-8,001
-6,919
-5,928
-12,000
Repurchase of Capital Stock
--
--
-3,326
-23,660
-8,310
Free Cash Flow
104,379
89,438
20,754
27,828
15,881
12/31/2021 - 10/26/1999
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