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LCNB Corp.(LCNB)
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$18.98▲0.10 (0.53%)Stale · unknown old

LCNB Change in Working Capital

$2.39MTTM · USD

Period ending:

LCNB FY Change in Working CapitalUSD
LCNB FY Change in Working Capital1999-12-31: -$675.00K2000-12-31: $380.00K2001-12-31: $378.00K2002-12-31: -$805.00K2003-12-31: -$962.00K2004-12-31: $1.01M2005-12-31: -$856.00K2006-12-31: $76.00K2007-12-31: -$428.00K2008-12-31: -$264.00K2009-12-31: -$1.48M2010-12-31: $2.20M2011-12-31: $429.00K2012-12-31: $672.00K2013-12-31: $718.00K2014-12-31: $2.87M2015-12-31: -$1.65M2016-12-31: -$373.00K2017-12-31: $675.00K2018-12-31: -$252.00K2019-12-31: $331.00K2020-12-31: -$7.80M2021-12-31: -$4.11M2022-12-31: $4.72M2023-12-31: $7.64M2024-12-31: -$1.27M2025-12-31: $2.85M$7.64M-$7.80M
1999-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

LCNB change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.

Lcnb Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
2,853,000
-1,274,000
7,636,000
4,718,000
-4,107,000
-7,795,000
331,000
-252,000
675,000
-373,000
-1,647,000
2,872,000
718,000
672,000
429,000
2,195,000
-1,475,000
-264,000
-428,000
76,000
-856,000
1,011,000
-962,000
-805,000
378,000
380,000
-675,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.