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: $31.7M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $3.9M | 12.2% |
| Stock Repurchases | $2.9M | 9.3% |
| Net Change in Short-Term Borrowings | $24.2M | 76.2% |
| Net Cash Flow | $725.0K | 2.3% |