LCNB Corp.
LCNB
$14.64
$0.040.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.04% | 389.95% | -51.70% | 753.58% | -107.20% |
| Total Depreciation and Amortization | -140.92% | 488.42% | -119.75% | -19.02% | -30.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,951.60% | -97.07% | 639.24% | -685.20% | 560.57% |
| Change in Net Operating Assets | -84.82% | 322.78% | 53.95% | -150.50% | 1,188.32% |
| Cash from Operations | 257.71% | -79.38% | 535.35% | -212.47% | 111.96% |
| Capital Expenditure | 73.63% | -24.41% | -33.22% | 2.83% | -44.05% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -- | -- | 13,900.00% |
| Cash Acquisitions | 100.00% | -9.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.76% | 26.95% | 83.16% | 181.75% | 8.10% |
| Cash from Investing | -105.28% | 31.79% | 78.29% | 182.30% | 17.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 92.17% | 72.33% | 73.26% | -1,587.61% | 114.09% |
| Issuance of Common Stock | 2.29% | 0.77% | 0.00% | 15.04% | 1.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10% | 0.06% | -7.29% | 0.65% | -26.68% |
| Other Financing Activities | -48.53% | 45.57% | -240.36% | 1,224.43% | -115.03% |
| Cash from Financing | -18.90% | 52.22% | -1,037.19% | -7,612.64% | -99.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.63% | 134.36% | 128.37% | -83.08% | -121.26% |