LCNB Corp.
LCNB
$15.97
-$0.01-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.66M | 6.94M | 5.92M | 4.61M | 6.12M |
| Total Depreciation and Amortization | 146.00K | 1.78M | -1.76M | 503.00K | -151.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 2.91M | 472.00K | 158.00K | 33.44M |
| Change in Net Operating Assets | 2.73M | 2.35M | 832.00K | -3.06M | -1.04M |
| Cash from Operations | 12.74M | 13.98M | 5.47M | 2.21M | 38.37M |
| Capital Expenditure | -345.00K | -309.00K | -235.00K | -70.00K | -375.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 0.00 | 1.00K | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.64M | 45.97M | 11.78M | 9.88M | 604.00K |
| Cash from Investing | -14.97M | 45.66M | 11.55M | 9.81M | 231.00K |
| Total Debt Issued | 0.00 | 363.00K | -- | -- | 0.00 |
| Total Debt Repaid | -289.00K | -646.00K | 363.00K | -50.52M | -509.00K |
| Issuance of Common Stock | 120.00K | 174.00K | 183.00K | 148.00K | 134.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -69.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12M | -3.15M | -3.11M | -3.09M | -3.16M |
| Other Financing Activities | -8.73M | -70.29M | -2.28M | 43.36M | -38.70M |
| Cash from Financing | -12.02M | -73.55M | -4.91M | -10.10M | -42.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.25M | -13.91M | 12.11M | 1.93M | -3.63M |