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LCNB Corporation (LCNB)
NASDAQ:LCNB
US Market
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LCNB (LCNB) Cash flow

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LCNB Cash Flow

LCNB's free cash flow for Q3 2024 was $10.64M. For the 2024 fiscal year, LCNB's free cash flow was decreased by $-6.48M and operating cash flow was $11.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.57M$ 20.70M$ 25.24M$ 17.82M$ 13.68M$ 21.97M
Investing Cash Flow
$ 50.68M$ -57.75M$ -44.91M$ -175.22M$ -80.05M$ 9.06M
Financing Cash Flow
$ -116.29M$ 54.07M$ 24.23M$ 143.80M$ 77.34M$ -30.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.92M$ 39.72M$ 22.70M$ 18.14M$ 20.77M$ 20.77M
Income Tax Paid Supplemental Data
$ 509.00K$ 2.73M$ 4.13M$ 3.67M$ 3.81M$ 3.47M
Interest Paid Supplemental Data
$ 40.74M$ 21.74M$ 4.68M$ 4.23M$ 7.81M$ 10.48M
Issuance Of Capital Stock
$ 504.00K$ 428.00K$ 408.00K$ 438.00K$ 515.00K$ 117.00K
Issuance Of Debt
$ -61.98M$ 58.02M$ 80.53M$ -12.00M$ -19.00M$ -62.28M
Repayment Of Debt
$ -111.98M$ -36.98M$ 65.53M$ -12.00M$ -19.00M$ -62.28M
Free Cash Flow
$ 58.11M$ 18.75M$ 25.23M$ 15.89M$ 11.31M$ 18.04M
Domestic Sales
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Foreign Sales
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Currency in USD

LCNB Cash Flow

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