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    LCNB Corp. (LCNB)

    -NCM
    16.41 Down 0.08(0.49%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,869   8,780   8,270  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,991  2,212  3,072  
    Adjustments To Net Income136  (1,412)(1,248)
    Changes In Accounts Receivables414  100  236  
    Changes In Liabilities560  248  743  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,898  370  (307)
    Total Cash Flow From Operating Activities 15,940   10,446   10,989  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,052)(858)(478)
    Investments(5,398)(10,674)(3,580)
    Other Cash flows from Investing Activities(4,552)10,945  (1,453)
    Total Cash Flows From Investing Activities (11,002) (587) (5,511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,636)(4,860)(4,016)
    Sale Purchase of Stock58  27,020  77  
    Net Borrowings6,594  (8,496)(15,508)
    Other Cash Flows from Financing Activities(4,797)(22,310)7,909  
    Total Cash Flows From Financing Activities (3,781) (8,646) (11,538)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,157   1,213   (6,060)

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    Currency in USD.