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 | -7.58% | 53.05% | 539.89% | 140.68% | 2,188.74% |
| Total Depreciation and Amortization | 196.69% | 381.03% | -1,748.42% | 4.57% | -125.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.41% | 78.77% | -99.15% | 101.53% | 1,795.75% |
| Change in Net Operating Assets | 361.96% | -56.24% | 152.20% | 23.82% | -111.51% |
| Cash from Operations | -66.80% | 17.39% | -90.04% | 118.52% | 245.39% |
| Capital Expenditure | 8.00% | 78.27% | 79.44% | 91.84% | 57.53% |
| Sale of Property, Plant, and Equipment | 500.00% | -100.00% | -- | -- | -98.57% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,524.01% | 54.23% | -49.89% | -21.33% | 103.76% |
| Cash from Investing | -6,582.25% | 62.43% | -45.89% | -16.16% | 101.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.22% | 90.06% | 101.54% | 42.52% | -108.62% |
| Issuance of Common Stock | -10.45% | 32.82% | 40.77% | 13.85% | 18.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | -2.07% | -0.55% | -7.15% | -8.76% |
| Other Financing Activities | 77.45% | -169.78% | 95.24% | 27.13% | -1,175.96% |
| Cash from Financing | 71.54% | -107.10% | 93.40% | -54.51% | -48,640.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.59% | -409.04% | 530.30% | 128.44% | 1.87% |