marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
LCNB Corp. Cash Flow 2011-2024 | LCNB
Annual Cash Flow LCNB Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
20.7 M | 25.2 M | 17.8 M | 13.7 M | 22 M | 19.7 M | 18.1 M | 15.5 M | 13.2 M | 15.9 M | 10.4 M | 11 M | 10.7 M |
Depreciation & Amortization |
2.99 M | 2.74 M | 2.61 M | 2.23 M | 1.77 M | 1.78 M | 1.55 M | 1.21 M | 1.43 M | 1.48 M | 1.46 M | 1.26 M | 1.18 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.4 M | 7.48 M | 8 M | 8.34 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow LCNB Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 2.49 M | - | 18.3 M | 11.3 M | 4.6 M | - | 14.8 M | 7.56 M | 4.04 M | - | 9.31 M | 4.93 M | 1.3 M | - | 14.8 M | 8.25 M | 2.32 M | - | 11.4 M | 6.35 M | 1.42 M | - | 12.6 M | 7.84 M | 1.87 M | - | 10.9 M | 6.93 M | 1.84 M | - | 8.69 M | 5.01 M | 559 K | - | 9.02 M | 4.44 M | 970 K | - | 6.81 M | 3.62 M | -78 K | - | 7.8 M | 5.05 M | 2.16 M | - | 6.71 M | 4.21 M | 1 M |
Depreciation & Amortization |
304 K | 298 K | - | 113 K | 112 K | 720 K | - | 113 K | 112 K | 772 K | - | 1.66 M | 989 K | 308 K | - | 1.96 M | 936 K | 248 K | - | 2.44 M | 1.59 M | 747 K | - | 3.23 M | 2.02 M | 988 K | - | 2.73 M | 1.67 M | 771 K | - | 2.67 M | 1.68 M | 806 K | - | 2.11 M | 1.26 M | 753 K | - | 2.3 M | 1.48 M | 347 K | - | 370 K | 359 K | 341 K | - | 322 K | 306 K | 299 K | - | 2.14 M | 1.35 M | 685 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.45 M | 9.47 M | 8.4 M | 8.09 M | 7.81 M | 8 M | 7.48 M | 7.62 M | 7.45 M | 8.36 M | 8 M | 8.62 M | 8.4 M | 8.66 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 3.93 M | 3.93 M | 3.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency