LCNB CORPLCNB

Market cap
$163.3M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income889101112131519202122
Depreciation, amortization and accretion332333-43233
Provision for Loan and Lease Losses2111110102-00
Deferred Income Tax Expense (Benefit)-0000-01-0000-0
Increase in cash surrender value of bank owned life insurance-------11111
Bank owned life insurance death benefits in excess of cash surrender value---------0--
Equity Securities, FV-NI, Gain (Loss)--------0010-0
Net gain on sales of securities--------0-000-
Realized (gains) losses from sales of premises and equipment, net-00-000-0--1000-0
Realized gains from sale and impairment of other real estate owned and repossessed assets-0-00-0-0-1--0-00-1
Origination of mortgage loans for sale928197811-91666349
Realized gains from sales of loans----00000210
Proceeds from sales of loans-----11-91767349
Restricted Stock or Unit Expense----00-00001
Accrued income receivable--0-0-000--0-05-0-1
Other assets-00-0-231-2174-2
Accrued interest and other liabilities-010121-114-0-2
TOTAL ADJUSTMENTS332623-53-6-33
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES111110161315-2022141825
Proceeds from Sale of Debt Securities, Available-for-Sale-------985921-
Available-for-sale613826373085-2429663321
Held-to-maturity739547-611544
Purchases of equity securities----------00
Available-for-sale--------4710316239
Held-to-maturity571011325-39321
Net increase in loans--621104348-6644546832
Proceeds from Life Insurance Policy---4-----1--
Proceeds from Sale of Foreclosed Assets001101-000-2
Purchases of premises and equipment301119-14321
Proceeds from sales of premises and equipment000000-10001
NET CASH FLOWS USED IN INVESTING ACTIVITIES-21-6-1-11-66-28--119-80-175-45
Increase (Decrease) in Deposits258-22-54224--2947107173-24
Net increase in short-term borrowings-0-8-57215--1-56--71
Proceeds from long-term debt-----------15
Principal payments on long-term debt--3155-7619126
Proceeds from issuance of common stock0027000-00000
Payments for Repurchase of Common Stock-------072824
Proceeds from Stock Options Exercised-00--100000-
Cash dividends paid on common stock445666-899109
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES19-12-9-45116--14-307714424
Net change in cash---------11-145
Interest-------610845
Income taxes424354-23444
Real Estate Owned, Transfer to Real Estate Owned--0000-00--1
Payments to Acquire Federal Home Loan Bank Stock--------0--0
Proceeds from Sale of Federal Home Loan Bank Stock-----------1