$LCNB Cashflow Statement | Understand Stock

$LCNB

$19.81 +$0.24 (1.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash flows from operating activities-
Depreciation, Amortization and Accretion, Net
PROVISION FOR CREDIT LOSSES
Deferred income tax provision (benefit)
Increase in cash surrender value of bank owned life insurance
Bank owned life insurance death benefits in excess of cash surrender value
Bank-owned life insurance benefits in excess of cash surrender value
Realized and unrealized (gains) losses from equity securities, net
Realized losses from sales of debt securities available-for-sale, net
Realized gains from sales of premises and equipment, net
Realized gains from sales of other real estate owned
Origination of mortgage loans for sale
Net gains from sales of loans
Realized gains from sales of loans
Proceeds from sales of originated loans
Realized losses from sales of acquired loans
Proceeds from sales of acquired loans
Compensation expense related to restricted stock

Changes in:
Accrued income receivable
Other assets
Accrued interest and other liabilities
TOTAL ADJUSTMENTS
NET CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales
Purchases of securities
Proceeds from maturities, prepayments and calls
Increase (Decrease) in Time Deposits
Purchase of interest-bearing time deposits
Proceeds from redemption of Federal Reserve Bank stock
Purchase of Federal Reserve Bank stock
Proceeds from redemption of Federal Home Loan Bank stock
Purchase of Federal Home Loan Bank stock
Net decrease (increase) in loans
Purchase of bank owned life insurance
Proceeds from sales of other real estate owned
Proceeds from bank owned life insurance death benefits
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Cash and cash equivalents acquired, net of cash paid for acquisition
Funding of tax credit investments
NET CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in deposits
Net decrease in short-term borrowings
Proceeds from issuance of long-term debt
Principal payments on long-term debt
Proceeds from issuance of common stock
Proceeds from exercise of stock options
Repurchase of common stock
Cash dividends paid on common stock
NET CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest
Income taxes
Transfer from loans to other real estate owned and repossessed assets
Transfer from loans held-for-investment to held-for sale
Transfer from loans held-for-sale to held-for-investment
Transfer from premises and equipment to premises held-for-sale
Right-of-use assets obtained in exchange for lease obligations

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