LCNB CORP
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $925.0K | $1.9M | $-293.0K | $4.1M | $4.7M | $4.2M | $6.4M | $5.6M |
| Depreciation & Amortization | $-95.0K | $481.0K | $594.0K | $852.0K | $823.0K | $720.0K | $567.0K | $677.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $298.0K | $236.0K | $196.0K | $113.0K | $112.0K | $111.0K | $113.0K | $113.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $54.9M | $-11.9M | $11.1M | $5.2M | $4.5M | $2.5M | $10.4M | $7.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $858.0K | $883.0K | $613.0K | $522.0K | $588.0K | $331.0K | $270.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $21.3M | $11.7M | $-14.9M | $-18.1M | $-34.8M | $7.3M | $-23.8M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | $3.1M | $2.9M | $2.9M | $2.3M | $2.4M | $2.4M | $2.4M | $2.3M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $1.5M | $1.8M | $680.0K | $1.4M |
| Net Cash from Financing Activities | $-74.3M | $-6.5M | $87.0K | $30.2M | $24.4M | $-622.0K | $6.6M | $-6.5M |
| Net Change in Cash | $1.9M | $-6.8M | — | — | — | — | — | — |
| Free Cash Flow | $53.8M | $-12.8M | $10.2M | $4.6M | $4.0M | $1.9M | $10.0M | $6.7M |