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Proceeds from sales of
originated loans
$21,011K
(-64.36%↓ Y/Y)
Deferred income tax
provision
$877K
(-28.17%↓ Y/Y)
Depreciation, amortization,
and accretion
$762K
(160.81%↑ Y/Y)
Other liabilities
$734K
(2083.78%↑ Y/Y)
Accrued interest
receivable
-$547K
(-681.91%↓ Y/Y)
Provision for credit
losses
$276K
(28.37%↑ Y/Y)
Compensation expense related
to restricted...
$110K
(-71.43%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$19,394K
(54.64%↑ Y/Y)
Net income
$7,494K
(-28.82%↓ Y/Y)
Total adjustments
$1,294K
(145.42%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$161K
(-41.03%↓ Y/Y)
Canceled cashflow
$23,023K
Net cash flows
provided by investing...
$9,787K
(-54.19%↓ Y/Y)
Net cash flows
provided by operating...
$8,788K
(14.44%↑ Y/Y)
Canceled cashflow
$9,768K
Origination of mortgage
loans for sale
$20,661K
(-64.36%↓ Y/Y)
Other assets
$1,551K
(-25.97%↓ Y/Y)
Realized gains from sales
of loans
-$420K
(71.15%↑ Y/Y)
Increase in cash
surrender value of...
$366K
(-47.64%↓ Y/Y)
Realized and unrealized
(gains) losses from...
$20K
(-9.09%↓ Y/Y)
Realized gain from sales
of premises...
$5K
Net change in cash
and cash...
-$4,326K
(-130.83%↓ Y/Y)
Canceled cashflow
$18,575K
Proceeds from issuance of
common stock
$138K
(-58.31%↓ Y/Y)
Purchases of securities,
available for-sale debt...
$6,191K
(725.47%↑ Y/Y)
Purchases of premises and
equipment
$1,360K
(345.90%↑ Y/Y)
Funding of tax credit
investments
$925K
(-20.46%↓ Y/Y)
Net decrease in
interest-bearing time deposits
$738K
(12200.00%↑ Y/Y)
Proceeds from sales of
premises held-for-sale
-$278K
(-27900.00%↓ Y/Y)
Net decreases in
loans
$266K
(102.19%↑ Y/Y)
Purchases of securities,
equity securities
$10K
(-50.00%↓ Y/Y)
Net cash flows used
in financing...
-$22,901K
(-52.59%↓ Y/Y)
Canceled cashflow
$138K
Net increase
(decrease) in customer...
-$19,607K
(-147.73%↓ Y/Y)
Cash dividends paid
on common stock
$3,135K
(-49.41%↓ Y/Y)
Principal payments on
long-term debt
$297K
(-99.41%↓ Y/Y)
Back
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Cash Flow
LCNB CORP (LCNB)
LCNB CORP (LCNB)
source: myfinsight.com