LCNB Corp.
LCNB
$15.93
-$0.115-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.92M | 4.61M | 6.12M | 4.53M | 925.00K |
| Total Depreciation and Amortization | -1.76M | 503.00K | -151.00K | 369.00K | -95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.00K | 158.00K | 33.44M | 1.63M | 55.67M |
| Change in Net Operating Assets | 832.00K | -3.06M | 711.00K | 4.69M | -1.59M |
| Cash from Operations | 5.47M | 2.21M | 40.12M | 11.22M | 54.90M |
| Capital Expenditure | -235.00K | -70.00K | -375.00K | -1.42M | -1.14M |
| Sale of Property, Plant, and Equipment | 1.00K | -- | 2.00K | 846.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.12M | -1.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.78M | 9.88M | -1.15M | 30.50M | 23.51M |
| Cash from Investing | 11.55M | 9.81M | -1.52M | 28.80M | 21.35M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 363.00K | -50.52M | -509.00K | -6.50M | -23.50M |
| Issuance of Common Stock | 183.00K | 148.00K | 134.00K | 131.00K | 130.00K |
| Repurchase of Common Stock | -69.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11M | -3.09M | -3.16M | -3.09M | -3.09M |
| Other Financing Activities | -2.28M | 43.36M | -38.70M | -26.06M | -47.87M |
| Cash from Financing | -4.91M | -10.10M | -42.23M | -35.52M | -74.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.11M | 1.93M | -3.63M | 4.50M | 1.92M |