$LCNB Cashflow Statement | Understand Stock

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$LCNB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.99M 70.39% YoY	$13.49M 6.84% YoY	$12.63M -42.93% YoY	$22.13M 5.5% YoY	$20.97M 4.48% YoY
Depreciation, Depletion And Amortization	$668.0K -67.96% YoY	$2.085M -30.24% YoY	$2.989M 8.93% YoY	$2.744M 42.1% YoY	$1.931M 5.29% YoY
Cash From Operating Activities	$34.40M -63.11% YoY	$93.24M 350.37% YoY	$20.70M -17.99% YoY	$25.24M 41.64% YoY	$17.82M 30.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$959.0K -74.75% YoY	$3.798M 45.74% YoY	$2.606M 194.8% YoY	$884.0K -54.43% YoY	$1.940M -30.49% YoY
Acquisitions	$0.00 -100.0% YoY	$2.144M -213.26% YoY	-$1.893M N/A	$0.00 N/A	N/A
Other Investing Activities	$53.01M -18.68% YoY	$65.19M -218.21% YoY	-$55.15M 25.25% YoY	-$44.03M -74.59% YoY	-$173.3M 124.28% YoY
Cash From Investing Activities	$52.05M -15.22% YoY	$61.39M -206.3% YoY	-$57.75M 28.59% YoY	-$44.91M -74.37% YoY	-$175.2M 118.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$625.0K 19.05% YoY	$525.0K -81.88% YoY	$2.898M -87.54% YoY	$23.25M 195.23% YoY	$7.876M 435.42% YoY
Debt Paid & Issued, Net	$51.09M 538.52% YoY	$8.001M 15.64% YoY	$6.919M 16.72% YoY	$5.928M -50.6% YoY	$12.00M -36.84% YoY
Cash From Financing Activities	-$100.6M -36.59% YoY	-$158.6M -393.32% YoY	$54.07M 123.12% YoY	$24.24M -83.15% YoY	$143.8M 85.94% YoY
NET CHANGE
Cash From Operating Activities	$34.40M -63.11% YoY	$93.24M 350.37% YoY	$20.70M -17.99% YoY	$25.24M 41.64% YoY	$17.82M 30.29% YoY
Cash From Investing Activities	$52.05M -15.22% YoY	$61.39M -206.3% YoY	-$57.75M 28.59% YoY	-$44.91M -74.37% YoY	-$175.2M 118.88% YoY
Cash From Financing Activities	-$100.6M -36.59% YoY	-$158.6M -393.32% YoY	$54.07M 123.12% YoY	$24.24M -83.15% YoY	$143.8M 85.94% YoY
Net Change In Cash	-$14.13M 255.11% YoY	-$3.979M -123.38% YoY	$17.02M 272.88% YoY	$4.565M -133.58% YoY	-$13.59M -223.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.40M -63.11% YoY	$93.24M 350.37% YoY	$20.70M -17.99% YoY	$25.24M 41.64% YoY	$17.82M 30.29% YoY
Capital Expenditures	$959.0K -74.75% YoY	$3.798M 45.74% YoY	$2.606M 194.8% YoY	$884.0K -54.43% YoY	$1.940M -30.49% YoY
Free Cash Flow	$33.44M -62.61% YoY	$89.44M 394.24% YoY	$18.10M -25.71% YoY	$24.36M 53.38% YoY	$15.88M 45.87% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.444M -3.58% YoY	$5.624M -7.56% YoY	$6.936M 53.05% YoY	$5.919M 539.89% YoY	$4.609M 140.68% YoY	$6.084M -2219.86% YoY	$4.532M 11.35% YoY	$925.0K -80.29% YoY	$1.915M -53.93% YoY	-$287.0K -104.5% YoY	$4.070M -27.05% YoY	$4.694M -16.45% YoY	$4.157M -8.09% YoY	$6.375M 13.23% YoY	$5.579M 15.82% YoY	$5.618M 6.2% YoY	$4.523M -13.68% YoY	$5.630M -1.95% YoY	$4.817M 13.34% YoY
Depreciation, Depletion And Amortization	$219.0K -56.46% YoY	$146.0K -196.69% YoY	$522.0K 41.46% YoY	N/A	$503.0K 4.57% YoY	-$151.0K -125.64% YoY	$369.0K -57.09% YoY	-$95.00K -111.54% YoY	$481.0K -33.19% YoY	$589.0K 3.88% YoY	$860.0K 27.03% YoY	$823.0K 13.05% YoY	$720.0K -6.74% YoY	$567.0K -39.68% YoY	$677.0K -0.44% YoY	$728.0K 7.06% YoY	$772.0K 149.03% YoY	$940.0K 248.15% YoY	$680.0K -33.33% YoY
Cash From Operating Activities	$3.101M 40.19% YoY	$12.74M -68.25% YoY	$13.98M 24.62% YoY	$5.467M -89.95% YoY	$2.212M -117.7% YoY	$40.12M 374.69% YoY	$11.22M 114.05% YoY	$54.39M 1103.92% YoY	-$12.49M -601.36% YoY	$8.452M 22.49% YoY	$5.240M -25.27% YoY	$4.518M -32.84% YoY	$2.492M -45.86% YoY	$6.900M 127.72% YoY	$7.012M -3.02% YoY	$6.727M 91.11% YoY	$4.603M 13.96% YoY	$3.030M -30.66% YoY	$7.230M 65.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$335.0K 378.57% YoY	$345.0K -8.0% YoY	$309.0K -78.27% YoY	$235.0K -79.44% YoY	$70.00K -91.84% YoY	$375.0K -57.67% YoY	$1.422M 133.11% YoY	$1.143M 118.97% YoY	$858.0K 45.92% YoY	$886.0K 167.67% YoY	$610.0K -325.93% YoY	$522.0K -333.04% YoY	$588.0K 896.61% YoY	$331.0K -144.73% YoY	-$270.0K 0.0% YoY	-$224.0K -64.44% YoY	$59.00K -80.46% YoY	-$740.0K 19.35% YoY	-$270.0K -52.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.664M -2.22% YoY	-$14.63M 1176.53% YoY	$45.97M 52.1% YoY	$11.79M -48.76% YoY	$9.883M -24.65% YoY	-$1.146M -89.91% YoY	$30.22M -273.2% YoY	$23.00M -167.19% YoY	$13.12M 66.17% YoY	-$11.36M -43.14% YoY	-$17.45M 561.74% YoY	-$34.23M 263.93% YoY	$7.893M -165.71% YoY	-$19.97M -22.7% YoY	-$2.637M -89.91% YoY	-$9.405M -82.51% YoY	-$12.01M -82.22% YoY	-$25.84M 218.62% YoY	-$26.14M 207.53% YoY
Cash From Investing Activities	$9.329M -4.93% YoY	-$14.97M 884.48% YoY	$45.66M 58.54% YoY	$11.55M -47.15% YoY	$9.813M -19.95% YoY	-$1.521M -87.57% YoY	$28.80M -259.39% YoY	$21.86M -162.89% YoY	$12.26M 67.8% YoY	-$12.23M -39.76% YoY	-$18.07M 521.6% YoY	-$34.75M 260.89% YoY	$7.305M -160.52% YoY	-$20.31M -23.58% YoY	-$2.907M -89.0% YoY	-$9.629M -82.29% YoY	-$12.07M -82.21% YoY	-$26.57M 204.35% YoY	-$26.42M 191.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$142.0K -4.05% YoY	N/A N/A	N/A N/A	N/A N/A	$148.0K 13.85% YoY	N/A N/A	N/A N/A	N/A N/A	$130.0K -107.49% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.735M -108.27% YoY	N/A N/A	N/A N/A	N/A N/A	$20.98M 1753.45% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$295.0K -99.42% YoY	N/A	N/A	N/A	$50.52M 10146.65% YoY	N/A	N/A	N/A	$493.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.863M -51.85% YoY	-$12.02M -71.54% YoY	-$73.55M 107.1% YoY	-$4.909M -93.4% YoY	-$10.10M 54.51% YoY	-$42.23M -50979.52% YoY	-$35.52M -217.45% YoY	-$74.33M -404.92% YoY	-$6.536M 950.8% YoY	$83.00K -98.75% YoY	$30.24M -568.11% YoY	$24.38M 64.97% YoY	-$622.0K -106.71% YoY	$6.647M -62.7% YoY	-$6.460M -132.09% YoY	$14.78M -54.72% YoY	$9.272M -87.34% YoY	$17.82M 53.62% YoY	$20.13M -248.45% YoY
NET CHANGE
Cash From Operating Activities	$3.101M 40.19% YoY	$12.74M -68.25% YoY	$13.98M 24.62% YoY	$5.467M -89.95% YoY	$2.212M -117.7% YoY	$40.12M 374.69% YoY	$11.22M 114.05% YoY	$54.39M 1103.92% YoY	-$12.49M -601.36% YoY	$8.452M 22.49% YoY	$5.240M -25.27% YoY	$4.518M -32.84% YoY	$2.492M -45.86% YoY	$6.900M 127.72% YoY	$7.012M -3.02% YoY	$6.727M 91.11% YoY	$4.603M 13.96% YoY	$3.030M -30.66% YoY	$7.230M 65.07% YoY
Cash From Investing Activities	$9.329M -4.93% YoY	-$14.97M 884.48% YoY	$45.66M 58.54% YoY	$11.55M -47.15% YoY	$9.813M -19.95% YoY	-$1.521M -87.57% YoY	$28.80M -259.39% YoY	$21.86M -162.89% YoY	$12.26M 67.8% YoY	-$12.23M -39.76% YoY	-$18.07M 521.6% YoY	-$34.75M 260.89% YoY	$7.305M -160.52% YoY	-$20.31M -23.58% YoY	-$2.907M -89.0% YoY	-$9.629M -82.29% YoY	-$12.07M -82.21% YoY	-$26.57M 204.35% YoY	-$26.42M 191.61% YoY
Cash From Financing Activities	-$4.863M -51.85% YoY	-$12.02M -71.54% YoY	-$73.55M 107.1% YoY	-$4.909M -93.4% YoY	-$10.10M 54.51% YoY	-$42.23M -50979.52% YoY	-$35.52M -217.45% YoY	-$74.33M -404.92% YoY	-$6.536M 950.8% YoY	$83.00K -98.75% YoY	$30.24M -568.11% YoY	$24.38M 64.97% YoY	-$622.0K -106.71% YoY	$6.647M -62.7% YoY	-$6.460M -132.09% YoY	$14.78M -54.72% YoY	$9.272M -87.34% YoY	$17.82M 53.62% YoY	$20.13M -248.45% YoY
Net Change In Cash	$7.567M 292.89% YoY	-$14.25M 292.59% YoY	-$13.91M -409.04% YoY	$12.11M 530.3% YoY	$1.926M -128.44% YoY	-$3.630M -1.84% YoY	$4.502M -74.14% YoY	$1.921M -132.8% YoY	-$6.772M -173.81% YoY	-$3.698M -45.29% YoY	$17.41M -839.28% YoY	-$5.856M -149.32% YoY	$9.175M 408.31% YoY	-$6.759M 18.16% YoY	-$2.355M -350.53% YoY	$11.87M -165.13% YoY	$1.805M -80.83% YoY	-$5.720M -179.01% YoY	$940.0K -105.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.101M 40.19% YoY	$12.74M -68.25% YoY	$13.98M 24.62% YoY	$5.467M -89.95% YoY	$2.212M -117.7% YoY	$40.12M 374.69% YoY	$11.22M 114.05% YoY	$54.39M 1103.92% YoY	-$12.49M -601.36% YoY	$8.452M 22.49% YoY	$5.240M -25.27% YoY	$4.518M -32.84% YoY	$2.492M -45.86% YoY	$6.900M 127.72% YoY	$7.012M -3.02% YoY	$6.727M 91.11% YoY	$4.603M 13.96% YoY	$3.030M -30.66% YoY	$7.230M 65.07% YoY
Capital Expenditures	$335.0K 378.57% YoY	$345.0K -8.0% YoY	$309.0K -78.27% YoY	$235.0K -79.44% YoY	$70.00K -91.84% YoY	$375.0K -57.67% YoY	$1.422M 133.11% YoY	$1.143M 118.97% YoY	$858.0K 45.92% YoY	$886.0K 167.67% YoY	$610.0K -325.93% YoY	$522.0K -333.04% YoY	$588.0K 896.61% YoY	$331.0K -144.73% YoY	-$270.0K 0.0% YoY	-$224.0K -64.44% YoY	$59.00K -80.46% YoY	-$740.0K 19.35% YoY	-$270.0K -52.63% YoY
Free Cash Flow	$2.766M 29.13% YoY	$12.40M -68.81% YoY	$13.67M 39.55% YoY	$5.232M -90.17% YoY	$2.142M -116.04% YoY	$39.75M 425.32% YoY	$9.794M 111.53% YoY	$53.25M 1232.58% YoY	-$13.35M -801.26% YoY	$7.566M 15.18% YoY	$4.630M -36.42% YoY	$3.996M -42.51% YoY	$1.904M -58.1% YoY	$6.569M 74.24% YoY	$7.282M -2.91% YoY	$6.951M 67.49% YoY	$4.544M 21.59% YoY	$3.770M -24.45% YoY	$7.500M 51.52% YoY