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LCNB (LCNB) Cash From Operations

Annual CFO

N/A

December 1, 2024


Summary


Performance

LCNB Cash From Operations Chart

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Earnings dates

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Quarterly CFO

N/A

December 1, 2024


Summary


Performance

LCNB Quarterly CFO Chart

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TTM CFO

N/A

December 1, 2024


Summary


Performance

LCNB TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LCNB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

LCNB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

LCNB Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$11.22 M(-79.4%)
$61.57 M(+10.7%)
Jun 2024
-
$54.39 M(-535.4%)
$55.59 M(+872.6%)
Mar 2024
-
-$12.49 M(-247.8%)
$5.72 M(-72.4%)
Dec 2023
$20.70 M(-18.0%)
$8.45 M(+61.2%)
$20.70 M(+8.1%)
Sep 2023
-
$5.24 M(+16.0%)
$19.15 M(-8.5%)
Jun 2023
-
$4.52 M(+81.3%)
$20.92 M(-9.5%)
Mar 2023
-
$2.49 M(-63.9%)
$23.13 M(-8.4%)
Dec 2022
$25.24 M(+41.6%)
$6.90 M(-1.6%)
$25.24 M(+18.1%)
Sep 2022
-
$7.01 M(+4.2%)
$21.37 M(-1.0%)
Jun 2022
-
$6.73 M(+46.1%)
$21.59 M(+17.4%)
Mar 2022
-
$4.60 M(+51.8%)
$18.39 M(+3.2%)
Dec 2021
$17.82 M(+30.3%)
$3.03 M(-58.1%)
$17.82 M(-7.0%)
Sep 2021
-
$7.23 M(+105.5%)
$19.16 M(+17.5%)
Jun 2021
-
$3.52 M(-12.9%)
$16.30 M(-0.7%)
Mar 2021
-
$4.04 M(-7.6%)
$16.41 M(+20.0%)
Dec 2020
$13.68 M(-37.7%)
$4.37 M(-0.2%)
$13.68 M(-16.7%)
Sep 2020
-
$4.38 M(+20.7%)
$16.43 M(-11.9%)
Jun 2020
-
$3.63 M(+177.9%)
$18.65 M(-11.0%)
Mar 2020
-
$1.30 M(-81.7%)
$20.95 M(-4.6%)
Dec 2019
$21.97 M(+11.3%)
$7.12 M(+7.9%)
$21.97 M(-5.3%)
Sep 2019
-
$6.60 M(+11.3%)
$23.21 M(+7.3%)
Jun 2019
-
$5.93 M(+155.1%)
$21.64 M(+4.8%)
Mar 2019
-
$2.32 M(-72.2%)
$20.65 M(+4.6%)
Dec 2018
$19.74 M(+8.9%)
$8.36 M(+66.2%)
$19.74 M(+16.4%)
Sep 2018
-
$5.03 M(+1.9%)
$16.96 M(+1.9%)
Jun 2018
-
$4.94 M(+248.7%)
$16.65 M(-5.8%)
Mar 2018
-
$1.42 M(-74.6%)
$17.68 M(-2.5%)
Dec 2017
$18.14 M(+17.1%)
$5.58 M(+18.5%)
$18.14 M(+6.0%)
Sep 2017
-
$4.71 M(-21.1%)
$17.11 M(+4.3%)
Jun 2017
-
$5.97 M(+219.4%)
$16.39 M(+5.7%)
Mar 2017
-
$1.87 M(-59.0%)
$15.52 M(+0.2%)
Dec 2016
$15.48 M(+17.0%)
$4.55 M(+13.8%)
$15.48 M(+0.0%)
Sep 2016
-
$4.00 M(-21.5%)
$15.48 M(+2.1%)
Jun 2016
-
$5.09 M(+177.1%)
$15.16 M(+4.4%)
Mar 2016
-
$1.84 M(-59.6%)
$14.52 M(+9.7%)
Dec 2015
$13.24 M(-16.9%)
$4.55 M(+23.7%)
$13.24 M(-15.2%)
Sep 2015
-
$3.68 M(-17.5%)
$15.61 M(-5.4%)
Jun 2015
-
$4.46 M(+697.0%)
$16.51 M(+6.3%)
Mar 2015
-
$559.00 K(-91.9%)
$15.53 M(-2.6%)
Dec 2014
$15.94 M(+52.8%)
$6.92 M(+51.4%)
$15.94 M(+26.1%)
Sep 2014
-
$4.57 M(+31.6%)
$12.64 M(+12.3%)
Jun 2014
-
$3.47 M(+258.1%)
$11.25 M(-2.0%)
Mar 2014
-
$970.00 K(-73.2%)
$11.48 M(+10.0%)
Dec 2013
$10.43 M(-5.1%)
$3.62 M(+13.6%)
$10.43 M(+4.3%)
Sep 2013
-
$3.19 M(-13.9%)
$10.00 M(+4.5%)
Jun 2013
-
$3.70 M(-4847.4%)
$9.57 M(+9.3%)
Mar 2013
-
-$78.00 K(-102.4%)
$8.75 M(-20.3%)
Dec 2012
$10.99 M
$3.19 M(+15.8%)
$10.99 M(-6.5%)
Sep 2012
-
$2.75 M(-4.7%)
$11.75 M(+2.2%)
Jun 2012
-
$2.89 M(+33.9%)
$11.50 M(-2.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
$2.16 M(-45.4%)
$11.81 M(+10.8%)
Dec 2011
$10.66 M(-22.8%)
$3.95 M(+58.2%)
$10.66 M(-11.3%)
Sep 2011
-
$2.50 M(-22.1%)
$12.01 M(-6.0%)
Jun 2011
-
$3.21 M(+219.5%)
$12.78 M(+3.6%)
Mar 2011
-
$1.00 M(-81.1%)
$12.34 M(-10.6%)
Dec 2010
$13.80 M(+58.0%)
$5.31 M(+62.4%)
$13.80 M(+44.7%)
Sep 2010
-
$3.27 M(+18.4%)
$9.54 M(+1.9%)
Jun 2010
-
$2.76 M(+11.8%)
$9.36 M(-1.0%)
Mar 2010
-
$2.47 M(+136.1%)
$9.45 M(+8.2%)
Dec 2009
$8.73 M(+3.8%)
$1.04 M(-66.1%)
$8.73 M(-16.7%)
Sep 2009
-
$3.09 M(+8.4%)
$10.48 M(+10.8%)
Jun 2009
-
$2.85 M(+62.5%)
$9.46 M(+7.0%)
Mar 2009
-
$1.75 M(-37.2%)
$8.84 M(+5.1%)
Dec 2008
$8.41 M(+8.8%)
$2.79 M(+35.0%)
$8.41 M(+5.4%)
Sep 2008
-
$2.07 M(-7.4%)
$7.98 M(+0.9%)
Jun 2008
-
$2.23 M(+68.3%)
$7.91 M(+5.2%)
Mar 2008
-
$1.33 M(-43.8%)
$7.52 M(-2.8%)
Dec 2007
$7.73 M(-6.6%)
$2.36 M(+18.4%)
$7.73 M(-10.8%)
Sep 2007
-
$1.99 M(+8.2%)
$8.67 M(+10.6%)
Jun 2007
-
$1.84 M(+19.6%)
$7.84 M(+1.7%)
Mar 2007
-
$1.54 M(-53.3%)
$7.70 M(-7.0%)
Dec 2006
$8.28 M(-2.0%)
$3.30 M(+184.1%)
$8.28 M(+18.7%)
Sep 2006
-
$1.16 M(-32.1%)
$6.97 M(-17.7%)
Jun 2006
-
$1.71 M(-19.2%)
$8.48 M(-4.0%)
Mar 2006
-
$2.12 M(+6.2%)
$8.83 M(+4.6%)
Dec 2005
$8.45 M(-17.4%)
$1.99 M(-25.3%)
$8.45 M(-17.5%)
Sep 2005
-
$2.67 M(+29.2%)
$10.24 M(+12.4%)
Jun 2005
-
$2.06 M(+19.4%)
$9.11 M(-3.0%)
Mar 2005
-
$1.73 M(-54.4%)
$9.39 M(-8.1%)
Dec 2004
$10.23 M(+2.1%)
$3.79 M(+146.2%)
$10.23 M(+9.2%)
Sep 2004
-
$1.54 M(-34.4%)
$9.36 M(-7.8%)
Jun 2004
-
$2.34 M(-8.4%)
$10.16 M(+0.5%)
Mar 2004
-
$2.56 M(-12.5%)
$10.11 M(+0.9%)
Dec 2003
$10.01 M(+19.6%)
$2.92 M(+25.2%)
$10.01 M(-1.0%)
Sep 2003
-
$2.33 M(+2.1%)
$10.11 M(+3.0%)
Jun 2003
-
$2.29 M(-7.3%)
$9.82 M(+6.3%)
Mar 2003
-
$2.47 M(-18.4%)
$9.24 M(+10.4%)
Dec 2002
$8.37 M(-6.2%)
$3.02 M(+47.9%)
$8.37 M(+6.5%)
Sep 2002
-
$2.04 M(+19.7%)
$7.86 M(-7.3%)
Jun 2002
-
$1.71 M(+7.1%)
$8.48 M(-0.6%)
Mar 2002
-
$1.60 M(-36.5%)
$8.53 M(-4.4%)
Dec 2001
$8.93 M(+15.5%)
$2.51 M(-5.8%)
$8.93 M(+3.1%)
Sep 2001
-
$2.67 M(+51.7%)
$8.66 M(+4.9%)
Jun 2001
-
$1.76 M(-11.8%)
$8.26 M(+4.0%)
Mar 2001
-
$1.99 M(-11.3%)
$7.94 M(+2.6%)
Dec 2000
$7.73 M(+13.5%)
$2.25 M(-0.8%)
$7.73 M(+40.9%)
Sep 2000
-
$2.26 M(+57.6%)
$5.49 M(+70.2%)
Jun 2000
-
$1.44 M(-19.7%)
$3.22 M(+80.3%)
Mar 2000
-
$1.79 M
$1.79 M
Dec 1999
$6.81 M
-
-

FAQ

  • What is the all time high annual CFO for LCNB?
  • What is the all time high quarterly CFO for LCNB?
  • What is the all time high TTM CFO for LCNB?

What is the all time high annual CFO for LCNB?

LCNB all-time high annual cash flow from operations is $25.24 M

What is the all time high quarterly CFO for LCNB?

LCNB all-time high quarterly cash flow from operations is $54.39 M

What is the all time high TTM CFO for LCNB?

LCNB all-time high TTM cash flow from operations is $61.57 M