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 | 28.42% | -24.69% | 35.04% | 389.95% | -51.70% |
| Total Depreciation and Amortization | -449.11% | 433.11% | -140.92% | 488.42% | -119.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.73% | -99.53% | 1,951.60% | -97.07% | 639.24% |
| Change in Net Operating Assets | 127.21% | -530.10% | -84.82% | 393.91% | 60.29% |
| Cash from Operations | 147.15% | -94.49% | 257.71% | -79.57% | 559.78% |
| Capital Expenditure | -235.71% | 81.33% | 73.63% | -24.41% | -33.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.76% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -9.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.24% | 960.89% | -103.76% | 29.70% | 87.17% |
| Cash from Investing | 17.70% | 745.17% | -105.28% | 34.93% | 82.37% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.72% | -9,824.56% | 92.17% | 72.33% | 73.26% |
| Issuance of Common Stock | 23.65% | 10.45% | 2.29% | 0.77% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | 2.12% | -2.10% | 0.06% | -7.29% |
| Other Financing Activities | -105.25% | 212.03% | -48.53% | 45.57% | -240.36% |
| Cash from Financing | 51.39% | 76.09% | -18.90% | 52.22% | -1,037.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.66% | 153.06% | -180.63% | 134.36% | 128.37% |