NasdaqCM - Nasdaq Real Time Price USD

LCNB Corp. (LCNB)

14.50
+0.53
+(3.79%)
At close: 4:00:00 PM EDT
14.50
0.00
(0.00%)
After hours: 4:30:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93,236
93,236
23,360
28,712
17,821
Investing Cash Flow
61,394
61,394
-60,411
-48,382
-175,219
Financing Cash Flow
-158,609
-158,609
54,073
24,235
143,804
End Cash Position
35,744
35,744
39,723
22,701
18,136
Income Tax Paid Supplemental Data
--
--
2,735
4,130
3,665
Interest Paid Supplemental Data
42,532
42,532
21,740
4,677
4,228
Capital Expenditure
-3,798
-3,798
-2,606
-884
-1,940
Issuance of Capital Stock
538
538
428
408
434
Issuance of Debt
50,000
50,000
95,000
15,000
--
Repayment of Debt
-8,001
-8,001
-6,919
-5,928
-12,000
Repurchase of Capital Stock
--
--
-3,326
-23,660
-8,310
Free Cash Flow
89,438
89,438
20,754
27,828
15,881
12/31/2021 - 10/26/1999

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