LCNB CORP
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $19.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $600.0K | 3.0% |
| Other Investing | $7.9M | 40.0% |
| Dividends Paid | $7.8M | 39.4% |
| Stock Repurchases | $348.0K | 1.8% |
| Net Change in Short-Term Borrowings | $770.0K | 3.9% |
| Other Financing | $2.4M | 12.0% |
| Net Cash Flow | $0 | 0.0% |