LCNB Corp.
LCNB
$14.20
-$0.56-3.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61M | 6.12M | 4.53M | 925.00K | 1.92M |
| Total Depreciation and Amortization | 503.00K | -151.00K | 369.00K | -95.00K | 481.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00K | 33.44M | 1.63M | 55.67M | -10.32M |
| Change in Net Operating Assets | -3.06M | 711.00K | 4.69M | -2.10M | -4.01M |
| Cash from Operations | 2.21M | 40.12M | 11.22M | 54.39M | -11.94M |
| Capital Expenditure | -70.00K | -375.00K | -1.42M | -1.14M | -858.00K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 846.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.12M | -1.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.88M | -1.15M | 30.50M | 24.02M | 12.56M |
| Cash from Investing | 9.81M | -1.52M | 28.80M | 21.86M | 11.71M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -50.52M | -509.00K | -6.50M | -23.50M | -87.89M |
| Issuance of Common Stock | 148.00K | 134.00K | 131.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09M | -3.16M | -3.09M | -3.09M | -2.88M |
| Other Financing Activities | 43.36M | -38.70M | -26.06M | -47.87M | 34.10M |
| Cash from Financing | -10.10M | -42.23M | -35.52M | -74.33M | -6.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -3.63M | 4.50M | 1.92M | -6.77M |