LCNB Corp.
LCNB
$14.42
$0.040.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.69% | 35.04% | 389.95% | -51.70% | 753.58% |
| Total Depreciation and Amortization | 433.11% | -140.92% | 488.42% | -119.75% | -19.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.53% | 1,951.60% | -97.07% | 639.24% | -685.20% |
| Change in Net Operating Assets | -530.10% | -84.82% | 322.78% | 47.61% | -144.38% |
| Cash from Operations | -94.49% | 257.71% | -79.38% | 555.51% | -207.49% |
| Capital Expenditure | 81.33% | 73.63% | -24.41% | -33.22% | 2.83% |
| Sale of Property, Plant, and Equipment | -- | -99.76% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -9.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 960.89% | -103.76% | 26.95% | 91.22% | 178.30% |
| Cash from Investing | 745.17% | -105.28% | 31.79% | 86.72% | 178.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -9,824.56% | 92.17% | 72.33% | 73.26% | -1,587.61% |
| Issuance of Common Stock | 10.45% | 2.29% | 0.77% | 0.00% | 15.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -2.10% | 0.06% | -7.29% | 0.65% |
| Other Financing Activities | 212.03% | -48.53% | 45.57% | -240.36% | 1,224.43% |
| Cash from Financing | 76.09% | -18.90% | 52.22% | -1,037.19% | -7,612.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.06% | -180.63% | 134.36% | 128.37% | -83.08% |