As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

CASH FLOWS FROM OPERATING ACTIVITIES

Net income

Adjustments to reconcile net income to net cash flows from operating activities

Depreciation, amortization, and accretion
Provision (credit) for loan losses
Impact of Tax Cuts and Jobs Act on Accumulated Other Comprehensive Income NA
Deferred income tax provision
Increase in cash surrender value of bank owned life insurance
Bank owned life insurance mortality benefits in excess of cash surrender value
Realized (gain) loss from equity securities
Realized (gain) loss from sales of debt securities, available-for-sale
Realized (gain) loss from sales of premises and equipment
Realized (gain) loss from sales and impairment of other real estate owned and repossessed assets
Origination of mortgage loans for sale
Realized gains from sales of loans
Proceeds from sales of mortgage loans
Penalty for prepayment of long-term debt NA NA NA NA
Compensation expense related to stock options NA
Compensation expense related to restricted stock
Changes in
Accrued income receivable
Other assets
Other liabilities
TOTAL ADJUSTMENTS
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES

Proceeds from sales of equity securities
Proceeds from sales of debt securities, available-for-sale

Proceeds from maturities and calls of debt securities

Available-for-sale
Held-to-maturity
Purchases of equity securities

Purchases of debt securities

Available-for-sale NA
Held-to-maturity
Proceeds from maturities of interest-bearing time deposits
Proceeds from redemption of Federal Reserve Bank stock NA
Purchase of Federal Reserve Bank stock NA
Purchase of Federal Home Loan Bank stock NA NA
Net increase in loans
Purchase of bank owned life insurance NA
Proceeds from bank owned life insurance mortality benefits
Proceeds from sale of other real estate owned and repossessed assets
Additions to other real estate owned NA NA NA NA
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Net cash received from acquisition of Columbus First Bancorp, Inc NA
NET CASH FLOWS PROVIDED BY INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES

Net increase (decrease) in deposits
Net decrease in short-term borrowings
Proceeds from long-term debt NA
Principal payments on long-term debt
Penalty for prepayment of long-term debt NA NA NA NA
Proceeds from issuance of common stock
Repurchase of common stock NA
Repurchase of stock warrants NA NA NA NA
Proceeds from exercise of stock options
Excess tax benefit from exercise of stock options and vesting of restricted common stock NA NA NA NA
Cash dividends paid on common stock
NET CASH FLOWS USED IN FINANCING ACTIVITIES
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

SUPPLEMENTAL CASH FLOW INFORMATION

Interest paid
Income taxes NA

SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITY

Transfer from loans to other real estate owned and repossessed assets NA
Right-of-use assets obtained in exchange for lease obligations NA NA

LCNB purchased all of the common stock of Columbus First Bancorp, Inc. on May 31, 2018. In conjunction with the acquisition, liabilities were assumed as follows

Fair value of assets acquired NA NA NA NA
Less common stock issued NA NA NA NA
Less cash paid for the common stock NA NA NA NA
Liabilities assumed NA NA NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.