LCNB Corp. (LCNB) - Quarterly Cash Flow Statement

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LCNB
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16.9 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	4.55	0.919	1.903	-0.287	4.041	4.694	4.157	6.408	5.579	5.618	4.523	5.627	4.817	5.29	5.24	5.742	4.25	5.057	5.026	4.83	4.727	4.728	4.627	5.193	4.201	2.738	2.713	3.617	3.106	3.003	3.246	3.654	2.896	2.968	2.964	2.884	2.633	3.123	2.834	3.217	2.718	2.611	1.323	2.347	2.357	2.348	1.728	2.159	1.847	1.987	2.277	1.954	1.867	1.992	2.302	2.42	1.989	2.752	2.212	2.32	2.043	1.84	1.563	1.667	1.794	1.698	1.444	1.589	1.37	1.597	1.398	1.79	1.506	1.609	1.609	1.786	1.821	1.692	1.406	1.796	1.582	1.556	1.662	1.907	1.526	1.698	1.606	1.952	1.486	1.576	1.526	1.771	1.403	1.536	1.357	1.62	1.143	1.283	1.194	1.54	1.4
Depreciation & Amortization Numbers are in millions	0.369	-0.095	0.481	0.594	0.852	0.823	0.72	0.567	0.677	0.728	0.772	0.947	0.676	0.681	0.308	0.274	1.024	0.688	0.248	0.806	0.844	0.847	0.747	0.847	1.207	1.031	0.988	0.576	1.064	0.897	0.771	-0.115	0.992	0.874	0.806	0.889	0.851	0.504	0.753	0.692	0.817	0.707	0.775	0.326	0.496	0.65	0.74	0.733	0.781	0.783	0.775	0.841	0.786	0.666	0.685	0.807	0.745	0.631	0.631	0.7	0.684	0.568	0.482	0.503	0.474	0.566	0.553	0.546	0.564	0.574	0.502	0.571	0.566	0.566	0.548	0.622	0.641	0.678	0.639	0.683	0.733	0.775	0.783	0.839	0.822	0.799	0.749	0.752	0.493	0.672	0.631	0.677	0.543	0.536	0.503	0.542	0.474	0.5	0.481	0.35	0.73
Deferred Income Tax Numbers are in millions	-1.465	0	0.044	0.47	-0.083	-0.062	-0.648	0.099	-0.468	-0.069	0.093	0.218	-0.28	0.282	0.074	0.153	-0.145	0.098	0.028	0.194	-0.012	0.186	0.051	0.339	-0.174	0.934	-0.871	1.677	0.02	-0.004	-0.024	0.787	-0.008	0.092	-0.323	0.104	0.205	0.237	-0.077	0.262	0.171	0.2	0.065	0.101	0.062	-0.185	-0.567	0	0	0	-0.143	0	0	0	-1.168	-0.112	0	0	0.187	-0.375	0	0	-0.021	-0.043	0	0	0	-0.215	0	0	0	-0.101	0	0	-0.012	0	0	0	0	0	0	0	0	-0.124	0	0	0	0.054	0	0	0	0.065	-0.065	0	0	-0.001	0.029	-0.05	-0.048	-0.03	-0.03
Stock Based Compensation Numbers are in millions	0.094	0.092	0.315	0.082	0.083	0.082	0.316	0.114	0.113	0.107	0.197	0.053	0.051	0.052	0.093	0.035	0.035	0.034	0.033	0.022	0.021	0.021	0.07	0.018	0.018	0.015	0.056	0.006	0.006	0.007	0.057	0.023	0.025	0.024	0.023	0.096	0.003	0.003	0.007	0.006	0.005	0.006	0.007	0.009	0.009	0.01	0.009	0.011	0.01	0.011	0.009	0	0	0	0.01	0.04	0	0	0.009	0.032	0	0	0.006	0.031	0	0	0	0.024	0	0	0	0.015	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.67	-2.103	-4.567	6.386	0.702	-0.357	-1.753	0.099	1.127	0.842	-0.82	-2.518	2.08	-2.445	-1.224	-0.992	-1.123	-1.689	-3.991	1.679	1.141	0.309	-2.798	2.229	-0.663	-0.444	-1.374	-0.113	0.691	2.33	-2.009	0.366	0.052	0.949	-1.74	0.469	-0.03	0.722	-2.808	2.804	1.078	0.047	-1.057	1.014	0.379	0.977	-1.652	0.65	0.34	0.294	-0.612	0.975	-0.289	0.614	-0.871	2.531	0.247	-0.241	-0.342	-1.805	0.269	0.18	-0.119	0.497	-0.23	0.198	-0.728	-0.018	0.119	0.418	-0.947	1.152	-0.841	-1.684	1.449	-0.758	0.426	-0.259	-0.265	1.461	-0.87	-0.163	0.583	0.149	-0.307	-0.668	-0.136	0.026	0.277	-0.486	-0.622	0.238	0.092	-0.023	0.071	0.046	0.566	-0.357	0.125	5.6	418.9
Accounts Receivables Numbers are in millions	0.777	-0.067	-0.71	0.85	-0.276	0.194	-0.523	0.14	-0.174	0.916	-0.365	0.625	-0.229	0.27	-0.328	1.21	-1.339	-3.898	-0.546	0.982	-0.421	0.741	-1.072	1.446	-1.328	0.789	-0.692	1.206	-1.273	0.715	-0.652	0.992	-0.984	0.706	-0.93	0.943	-1.037	0.59	-0.656	0.989	-0.631	0.655	-0.599	0.902	-0.618	0.487	-0.671	0.886	-0.528	0.456	-0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-1.7
Other Working Capital Numbers are in millions	5.893	-2.036	-3.857	5.536	0.978	-0.551	-1.23	-0.041	1.301	-0.074	-0.455	-3.143	2.309	-2.715	-0.896	-2.202	0.216	2.209	-3.445	0.697	1.562	-0.432	-1.726	0.783	0.665	-1.233	-0.682	-1.319	1.964	1.615	-1.357	-0.626	1.036	0.243	-0.81	-0.474	1.007	0.132	-2.152	1.815	1.709	-0.608	-0.458	0.112	0.997	0.49	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	-0.486	-0.622	0.238	0.092	-0.023	0.071	0.046	0.566	-0.357	0.125	5.4	1.7
Other Non Cash Items Numbers are in millions	-1.488	47.777	0.798	1.179	-0.364	-0.662	-0.3	-0.387	-0.016	-0.499	-0.162	-1.295	-0.113	-0.341	-0.452	-0.842	0.336	-0.562	-0.039	-0.412	-0.122	-0.164	-0.374	-0.266	0.44	0.663	-0.096	-0.18	-0.174	-0.263	-0.172	-0.162	0.294	0.186	-0.143	0.107	0.014	-0.134	-0.15	-0.058	-0.216	-0.097	-0.143	-0.164	-0.115	-0.097	-0.336	-0.353	-0.215	-0.175	-0.148	0.181	0.134	-0.067	0.045	-0.38	0.287	-0.383	-0.23	0.173	0.091	0.261	-0.158	0.135	0.028	-0.231	0.057	0.433	-0.061	-0.748	0.586	-0.131	-0.071	1.218	-1.482	0.341	-0.223	-0.049	-0.053	-0.154	0.093	0.175	-0.469	0.158	0.294	0.459	0.248	0.24	-0.211	-0.053	0.061	-0.239	0.69	-0.292	0.061	0.063	0.051	0.049	0.034	-5.49	-0.58
Operating Cash Flow Numbers are in millions	8.73	46.688	-2.303	8.424	5.231	4.518	2.492	6.9	7.012	6.727	4.603	3.032	7.231	3.519	4.039	4.37	4.377	3.626	1.305	7.119	6.599	5.927	2.323	8.36	5.029	4.937	1.416	5.583	4.713	5.97	1.869	4.553	4.251	5.093	1.587	4.549	3.676	4.455	0.559	6.923	4.573	3.474	0.97	3.633	3.188	3.703	-0.078	3.189	2.753	2.889	2.158	3.951	2.498	3.205	1.003	5.306	3.268	2.759	2.467	1.045	3.087	2.849	1.753	2.79	2.066	2.231	1.326	2.359	1.992	1.841	1.539	3.296	1.16	1.709	2.115	1.991	2.665	2.062	1.727	3.786	1.538	2.343	2.559	2.923	2.335	2.288	2.467	3.024	2.045	1.709	1.596	2.512	2.666	1.757	1.992	2.245	2.263	1.424	1.8	1.97	1.52
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.001	-1.143	-0.858	-0.883	-0.613	-0.522	-0.588	-0.331	-0.27	-0.224	-0.059	-0.737	-0.273	-0.628	-0.302	-0.622	-0.565	-0.957	-0.647	-1.233	-1.474	-0.892	-0.335	-0.103	-0.209	-0.202	-0.086	-0.535	-0.521	-2.395	-3.166	-4.216	-1.669	-3.389	-0.176	-0.06	-0.213	-0.141	-0.09	-0.195	-0.087	-0.592	-0.178	-0.244	-0.252	-0.158	-0.204	-0.075	-0.191	-0.165	-0.047	-0.255	-0.631	-0.974	-0.718	-0.528	-0.45	-0.382	-0.087	-0.059	-0.322	-0.649	-0.292	-1.291	-0.847	-0.199	-0.179	-0.779	-0.133	-0.584	-0.757	-0.311	-0.152	-0.089	-0.085	-0.194	-0.137	-0.422	-0.937	-0.24	-0.094	-0.313	-0.659	-0.497	-0.227	-0.487	-0.183	-0.227	-0.231	-0.411	-0.192	-0.353	-0.951	-0.407	-0.504	-0.123	-0.813	-1.517	-0.614	0.08	-0.12
Acquisitions Net Numbers are in millions	-1.119	-1.025	0	2.033	0.001	-43.94	0	0.001	0.842	0.02	0.012	128.795	0.001	0	0	0	0	0	-28.522	-17.091	4.625	0	-7.942	0	0	12.896	0	0	0	-16.265	8.263	-7.243	-11.168	-21.843	-7.836	-8.249	0	8.993	-3.097	-13.221	0.001	-6.969	-9.115	-7.906	-9.831	-6.479	9.771	3.482	3.473	0	0	0	0	0	1.523	3.003	0.14	0	0	0	0	-8.499	7.441	1.291	0.847	0.199	0.179	-1.093	0.133	0	0	-0.514	-0.001	0.089	0.085	0.194	0.137	0.422	0.937	0.24	0.094	0.313	0.659	0.497	0.227	0.487	0.183	0.227	0.231	0.411	0.192	0.353	0.951	0.407	0.504	0.123	0.813	1.517	0.614	0	0
Purchases Of Investments Numbers are in millions	7.41	-5.222	-2.215	-1.576	-0.008	-0.484	-0.307	-1.224	-5.797	-21.456	-12.096	-30.593	-11.103	-81.789	-40.764	-70.596	-35.231	0.273	-0.317	44.959	-26.282	-15.551	-3.493	-0.964	-2.115	-2.8	-0.591	-0.26	-0.052	-19.559	-12.766	-58.095	-32.778	-39.324	-19.747	-74.154	-19.039	-51.9	-22.435	-15.943	-0.471	-38.221	-49.378	-16.977	-0.259	-31.93	-35.101	-39.507	-19.094	-46.499	-35.083	-15.627	-51.467	-49.311	-0.624	-75.711	-37.617	-36.146	-6.697	-39.003	-24.494	-24.759	-71.409	-19.347	-42.241	-25.848	-5.653	-5.469	-4.748	0	0	-17.691	-8.37	-2.482	-5.366	-10.105	-14.751	-26.244	-20.394	-7.723	-3.575	-16.091	-10.618	-15.425	-12.365	-23.307	-14.332	-22.918	-35.982	-22.795	-9.476	-29.163	-4.102	-11.516	-0.015	-5.542	-0.479	-0.735	-5.209	0	0
Sales Maturities Of Investments Numbers are in millions	55.382	5.17	14.351	15.706	2.842	9.689	3.84	5.888	4.219	4.99	9.9	33.544	6.969	10.152	7.948	20.826	31.116	-11.287	40.565	-25.554	34.18	35.728	24.433	14.97	8.677	11.777	3.778	33.904	19.939	18.869	9.603	74.909	35.819	35.761	37.135	55.009	8.903	58.251	9.033	25.427	34.333	14.512	34.428	32.903	9.194	23.106	29.749	42.566	38.718	13.735	35.871	29.168	38.059	13.155	24.332	71.076	7.52	20.652	22.794	36.322	5.371	10.651	30.844	19.745	8.874	8.902	7.004	10.959	9.161	9.42	9.261	14.105	13.892	9.953	18.521	9.487	21.833	12.63	5.065	26.714	12.243	8.792	25.186	10.905	14.276	13.75	9.803	12.516	24.818	9.38	8.121	9.764	5.836	6.49	7.435	9.317	9.416	6.85	9.168	0	0
Other Investing Activites Numbers are in millions	-32.386	-0.467	-1.981	-27.49	-20.283	0.507	4.36	-24.64	-1.901	7.041	-9.815	-157.583	-22.005	17.878	-34.728	41.664	-4.388	-62.529	1.166	0.019	-12.358	-22.684	0.001	-29.659	-1.167	-4.607	-7.487	-14.238	-7.18	0.189	0.971	0.273	0.253	-0.182	-4	0.131	-8.157	-18.446	0.094	0.014	6.038	0.066	8.549	0.104	0.074	0.123	3.73	0.021	-1.5	-4.688	3.472	-12.113	7.539	5.834	-9.102	-12.397	12.591	0.883	0.263	-0.755	-8.359	0.013	0.059	-6.693	-4.82	-0.135	0.469	-8.74	-0.81	-5.741	-1.658	-1.619	-15.015	-7.507	-7.836	-6.327	-5.368	-8.522	-5.052	-10.592	-8.324	-10.275	-1.245	-0.681	2.715	-1.403	4.284	8.466	-3.666	-8.689	4.657	8.344	-4.904	1.517	-4.384	-0.249	-12.468	-19.389	-9.135	1.2	-6.91
Investing Cash Flow Numbers are in millions	31.288	29.56	2.067	-12.21	-18.061	-34.75	7.305	-20.306	-2.907	-9.629	-12.07	-26.574	-26.412	-54.387	-67.846	-8.728	-9.068	-74.5	12.245	1.1	-1.309	-3.399	12.664	-15.756	5.186	4.168	-4.386	18.871	12.186	-19.161	2.905	5.628	-9.543	-28.977	5.376	-27.323	-18.506	-3.243	-16.495	-3.918	39.814	-31.204	-15.694	7.88	-1.074	-15.338	7.945	6.487	21.406	-37.617	4.213	1.173	-6.5	-31.296	15.411	-14.557	-17.816	-14.993	16.273	-3.495	-27.804	-23.243	-33.357	-6.295	-38.187	-17.081	1.82	-5.122	3.603	3.095	6.846	-6.03	-9.646	-0.036	5.319	-6.945	1.714	-22.136	-20.381	8.399	0.344	-17.574	13.323	-5.201	4.626	-10.96	-0.245	-1.936	-14.83	-22.104	3.302	-11.055	-3.17	-3.509	3.036	3.526	-3.531	-13.274	-5.176	1.28	-7.03
Financing Activities:
Debt Repayment Numbers are in millions	-6.502	-23.497	-37.888	5.908	12.23	35.313	-0.474	61.988	-1.461	0	24.746	-5	0	-2	-5	-10	-2	-1.999	-5.001	-1	0	-1	-4.055	80.183	-4.029	-12.054	5.916	16.94	-1.751	15.677	-26.201	24.987	-13.616	18.81	-5.158	22.387	2.131	-0.068	-5.204	-0.075	1.357	12.234	1.387	-0.344	-0.342	24.323	-4.516	1.336	-7.408	2.212	-11.648	8.865	-0.155	0.455	-11.007	14.547	2.984	-1.981	-9.964	13.599	4.883	-0.02	13.557	0.561	-0.202	1.283	-0.895	-1.346	1.553	0.211	-9.329	13.395	1.684	0.036	-2.849	-0.686	0.956	-0.197	-0.375	-1.375	-0.261	0.445	-0.233	-1.766	-2.382	2.335	-2.632	0.167	-2.321	-3.07	1.5	1.968	0.333	3.961	-0.718	-0.326	-1.131	7.753	-1.471	0	0
Common Stock Issued Numbers are in millions	0.131	0.13	0.13	0.113	0.111	0.101	0.103	0.1	0.107	0.096	0.105	0.406	0.012	0.008	0.008	0.009	0.009	0.015	0.021	0.018	0.031	0.013	0.014	0.022	0.02	0.012	0.011	0.014	0.006	0.009	0.012	0.014	0.008	0.01	0.02	0.02	0.018	0.012	0.016	0.008	0.026	0.013	0.011	26.918	0.012	0.009	0.011	0.008	0.011	0.015	0.015	0.096	0	0	0	0.001	0	0	0	13.4	0	0	13.4	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.488	-1.838	-0.68	-1.38	-0.514	-21.086	-0.439	-3.468	-3.263	-1.14	-1.08	-0.792	0	0	0	-0.993	-5.841	0	-0.348	0	0	0	0	0	0	0	0	0	0	-1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-13.4	0	0	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.09	-3.092	-2.882	-2.901	-2.29	-2.378	-2.369	-2.361	-2.271	-2.279	-2.28	-2.757	-2.278	-2.341	-2.344	-2.354	-2.25	-2.25	-2.247	-2.236	-2.111	-2.144	-2.167	-2.168	-2.04	-2.041	-1.524	-1.523	-1.521	-1.524	-1.52	-1.517	-1.516	-1.508	-1.507	-1.504	-1.501	-1.499	-1.411	-1.409	-1.407	-1.406	-1.414	-1.414	-1.149	-1.147	-1.15	-1.01	-1.008	-0.999	-0.999	-1.072	-1.07	-1.071	-1.07	-1.07	-1.07	-1.07	-1.07	-1.193	-1.238	-1.238	-1.136	-1.07	-1.07	-1.07	-1.07	-0.983	-0.984	-0.984	-0.987	-0.957	-0.968	-0.976	-0.98	-0.951	-0.954	-0.959	-0.964	-0.932	-0.932	-0.942	-0.927	-0.928	-0.9	-0.902	-0.903	-0.904	-0.861	-0.861	-0.86	-0.883	-0.792	-0.795	-0.799	-1.598	-0.533	-0.532	-0.533	0	0
Other Financing Activities Numbers are in millions	-26.055	-47.868	34.104	-3.033	20.292	-7.172	3.956	-52.4	-1.455	17.473	7.787	25.616	25.858	40.229	81.697	25.028	-8.527	93.049	-2.293	-7.062	-2.576	10.102	-9.292	-70.065	-9.255	12.385	-9.325	-35.702	-22.397	-4.278	37.356	-48.013	34.63	4.49	7.329	-16.353	19.48	10.617	24.329	-18.737	-30.191	2.347	33.475	-36.672	-5.854	-19.957	12.626	-29.609	-9.576	35.118	12.004	-26.135	10.946	23.66	16.552	-33.856	0.413	40.803	7	-28.302	24.093	24.719	26.047	-18.565	29.484	29.529	1.245	-6.881	18.526	-0.476	1.707	-12.769	2.29	5.833	3.602	0.487	-4.542	19.769	1.861	4.323	14.824	5.614	-23.894	2.654	8.418	6.605	3.136	-3.451	12.285	15.394	3.221	8.461	5.463	-8.136	13.778	-12.519	10.488	6.354	-1.241	3.74	6.89
Financing Cash Flow Numbers are in millions	-35.516	-74.327	-6.536	0.087	30.232	24.376	-0.622	6.647	-6.46	14.776	9.272	17.826	20.124	32.633	73.221	11.603	-13.56	88.815	-9.52	-10.28	-5.649	1.13	-15.5	7.624	-15.304	-1.698	-4.922	-20.271	-25.663	9.884	9.635	-24.529	19.498	21.802	-0.861	4.55	20.128	9.062	17.73	-20.213	-30.215	13.188	33.459	-11.512	-7.333	3.228	6.971	-29.275	-17.981	36.346	-0.628	-18.246	9.818	23.044	4.475	-20.379	2.327	37.752	-4.034	-15.896	27.738	23.461	38.468	-19.074	28.212	29.742	-0.72	-9.21	19.095	-1.579	-8.774	-3.501	2.025	4.687	-0.917	-1.664	-5.097	17.867	0.406	1.904	12.946	4.262	-25.124	-0.182	3.355	7.841	-0.442	-4.188	9.103	11.463	2.184	9.522	4.932	-4.97	12.261	-14.443	8.824	13.575	-3.111	3.74	6.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	4.091	0	5.968	0	0	0	0	0	-17.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	-0.01	-0
Net Change In Cash Numbers are in millions	4.502	1.921	-6.772	-3.699	17.402	-5.856	9.175	-6.759	-2.355	11.874	1.805	-5.716	0.943	-18.235	9.414	7.245	-18.251	17.941	4.03	-2.061	-0.359	3.658	-0.513	0.228	-5.089	7.407	-7.892	4.183	-8.764	-3.307	14.409	-14.348	14.206	-2.082	6.102	-18.224	5.298	10.274	1.794	-17.208	14.172	-14.542	18.735	0.001	-5.219	-8.407	14.838	-19.599	6.178	1.618	5.743	-13.122	5.816	-5.047	20.889	-29.63	-12.221	25.518	14.706	-18.346	3.021	3.067	6.864	-22.579	-7.909	14.892	2.426	-11.973	24.69	3.357	-0.389	-6.235	-6.461	6.36	6.517	-6.618	-0.718	-2.207	-18.248	14.089	14.828	-10.969	-9.242	-2.46	10.316	-0.831	1.78	-3.1	-3.682	-8.932	7.082	0.979	4.428	-6.722	17.289	-8.672	7.556	1.871	-6.487	6.98	1.38
Cash At End Of Period Numbers are in millions	39.374	34.872	32.951	39.723	43.422	26.02	31.876	22.701	29.46	31.815	19.941	18.136	23.852	22.909	41.144	31.73	24.485	42.736	24.795	20.765	22.826	23.185	19.527	20.04	19.812	24.901	17.494	25.386	21.203	29.967	33.274	18.865	33.213	19.007	21.089	14.987	33.211	27.913	17.639	15.845	33.053	18.881	33.423	14.688	14.687	19.906	28.313	13.475	33.074	26.896	25.278	19.535	32.657	26.841	31.888	10.999	40.629	52.85	27.332	12.626	30.972	27.951	24.884	18.02	40.599	48.508	33.616	31.19	43.163	18.473	15.116	15.505	21.74	28.201	21.841	15.324	21.942	22.66	24.867	43.115	29.026	14.198	25.167	34.409	36.869	26.553	27.384	25.604	28.704	32.386	41.318	34.236	33.257	28.829	35.551	18.262	26.934	19.378	17.507	6.98	1.38

LCNB Corp.

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