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 | 539.89% | 140.68% | 2,188.74% | 11.35% | -80.29% |
| Total Depreciation and Amortization | -1,748.42% | 4.57% | -125.42% | -56.69% | -111.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.15% | 101.53% | 1,795.75% | 525.59% | 8,770.72% |
| Change in Net Operating Assets | 152.20% | 23.82% | -92.14% | 567.38% | -346.50% |
| Cash from Operations | -90.04% | 118.52% | 261.16% | 114.00% | 1,115.18% |
| Capital Expenditure | 79.44% | 91.84% | 57.53% | -131.97% | -118.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.57% | 84,500.00% | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.89% | -21.33% | 92.85% | 274.68% | 167.68% |
| Cash from Investing | -45.89% | -16.16% | 89.79% | 259.38% | 161.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 101.54% | 42.52% | -108.62% | 84.50% | -4,836.34% |
| Issuance of Common Stock | 40.77% | 13.85% | 18.58% | 18.02% | 28.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -7.15% | -8.76% | -34.93% | -30.03% |
| Other Financing Activities | 95.24% | 27.13% | -1,175.96% | -229.11% | -567.43% |
| Cash from Financing | 93.40% | -54.51% | -48,640.23% | -217.48% | -404.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 530.30% | 128.44% | 1.87% | -74.13% | 132.80% |