LCNB Corp.
LCNB
$15.92
-$0.05-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.45% | 17.18% | 28.42% | -24.69% | 35.04% |
| Total Depreciation and Amortization | -91.77% | 201.08% | -449.11% | 433.11% | -140.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.51% | 517.37% | 198.73% | -99.53% | 1,951.60% |
| Change in Net Operating Assets | 15.94% | 182.69% | 127.21% | -193.76% | -119.37% |
| Cash from Operations | -8.85% | 155.66% | 147.15% | -94.23% | 222.27% |
| Capital Expenditure | -11.65% | -31.49% | -235.71% | 81.33% | 73.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -99.76% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.85% | 290.12% | 19.24% | 1,536.26% | -97.97% |
| Cash from Investing | -132.79% | 295.35% | 17.70% | 4,148.05% | -99.18% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 55.26% | -277.96% | 100.72% | -9,824.56% | 92.17% |
| Issuance of Common Stock | -31.03% | -4.92% | 23.65% | 10.45% | 2.29% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -1.45% | -0.68% | 2.12% | -2.10% |
| Other Financing Activities | 87.58% | -2,986.96% | -105.25% | 212.03% | -48.53% |
| Cash from Financing | 83.66% | -1,398.33% | 51.39% | 76.09% | -18.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43% | -214.91% | 528.66% | 153.06% | -180.63% |