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: $99.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.8M | 2.8% |
| Other Investing | $77.3M | 77.8% |
| Working Capital | $8.2M | 8.3% |
| Net Cash Flow | $11.0M | 11.0% |