LCNB Corp.
LCNB
$14.95
-$0.105-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 389.95% | -51.70% | 753.58% | -107.20% | -13.29% |
| Total Depreciation and Amortization | 488.42% | -119.75% | -19.02% | -30.28% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.07% | 639.24% | -685.20% | 560.57% | 40.34% |
| Change in Net Operating Assets | 322.78% | 53.95% | -171.52% | 809.69% | 296.64% |
| Cash from Operations | -79.38% | 535.35% | -247.84% | 61.25% | 16.00% |
| Capital Expenditure | -24.41% | -33.22% | 2.83% | -44.05% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13,900.00% | -99.81% |
| Cash Acquisitions | -9.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.95% | 83.16% | 197.98% | 23.32% | 49.75% |
| Cash from Investing | 31.79% | 78.29% | 200.17% | 32.28% | 48.00% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 51.35% |
| Total Debt Repaid | 72.33% | 73.26% | -1,587.61% | 114.09% | -8,710.08% |
| Issuance of Common Stock | 0.77% | 0.00% | 15.04% | 1.80% | 9.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -7.29% | 0.65% | -26.68% | 3.70% |
| Other Financing Activities | 45.57% | -240.36% | 1,224.43% | -115.03% | 381.39% |
| Cash from Financing | 52.22% | -1,037.19% | -7,612.64% | -99.71% | 24.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.36% | 128.37% | -83.08% | -121.26% | 397.17% |
