LCNB Corp.
LCNB
$14.20
-$0.56-3.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.68% | 2,188.74% | 11.35% | -80.29% | -53.93% |
| Total Depreciation and Amortization | 4.57% | -125.42% | -56.69% | -111.54% | -33.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.53% | 1,795.75% | 525.59% | 8,770.72% | -1,533.39% |
| Change in Net Operating Assets | 23.82% | -92.14% | 567.38% | -489.08% | -128.98% |
| Cash from Operations | 118.52% | 261.16% | 114.00% | 1,103.92% | -579.17% |
| Capital Expenditure | 91.84% | 57.53% | -131.97% | -118.97% | -45.92% |
| Sale of Property, Plant, and Equipment | -- | -98.57% | 84,500.00% | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.33% | 92.85% | 274.68% | 169.15% | 59.17% |
| Cash from Investing | -16.16% | 89.79% | 259.38% | 162.89% | 60.23% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 891.08% |
| Total Debt Repaid | 42.52% | -108.62% | 84.50% | -4,836.34% | -18,441.77% |
| Issuance of Common Stock | 13.85% | 18.58% | 18.02% | 28.71% | 26.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -8.76% | -34.93% | -30.03% | -21.65% |
| Other Financing Activities | 27.13% | -1,175.96% | -229.11% | -567.43% | 3,231.68% |
| Cash from Financing | -54.51% | -48,640.23% | -217.48% | -404.92% | -950.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.44% | 1.87% | -74.13% | 132.80% | -173.81% |