LCNB Corp.
LCNB
$14.60
-$0.21-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.12M | 4.53M | 925.00K | 1.92M | -293.00K |
| Total Depreciation and Amortization | -151.00K | 369.00K | -95.00K | 481.00K | 594.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.44M | 1.63M | 55.67M | -10.32M | 1.76M |
| Change in Net Operating Assets | 711.00K | 4.69M | -2.10M | -4.57M | 9.04M |
| Cash from Operations | 40.12M | 11.22M | 54.39M | -12.49M | 11.11M |
| Capital Expenditure | -375.00K | -1.42M | -1.14M | -858.00K | -883.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 846.00K | -- | -- | 140.00K |
| Cash Acquisitions | 0.00 | -1.12M | -1.03M | -- | 1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | 30.50M | 24.02M | 13.12M | -16.05M |
| Cash from Investing | -1.52M | 28.80M | 21.86M | 12.26M | -14.90M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 |
| Total Debt Repaid | -509.00K | -6.50M | -23.50M | -87.89M | 5.91M |
| Issuance of Common Stock | 134.00K | 131.00K | 130.00K | 130.00K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.09M | -3.09M | -2.88M | -2.90M |
| Other Financing Activities | -38.70M | -26.06M | -47.87M | 34.10M | -3.03M |
| Cash from Financing | -42.23M | -35.52M | -74.33M | -6.54M | 87.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | 4.50M | 1.92M | -6.77M | -3.70M |