LCNB Corp.
LCNB
$14.95
-$0.105-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.35% | -80.29% | -53.93% | -104.57% | -27.05% |
| Total Depreciation and Amortization | -56.69% | -111.54% | -33.19% | 4.76% | 25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.59% | 8,770.72% | -1,533.39% | 1,113.79% | -3.23% |
| Change in Net Operating Assets | 567.38% | -489.08% | -160.52% | 6,350.51% | -37.71% |
| Cash from Operations | 114.00% | 1,103.92% | -601.36% | 22.48% | -25.26% |
| Capital Expenditure | -131.97% | -118.97% | -45.92% | -166.77% | -127.04% |
| Sale of Property, Plant, and Equipment | 84,500.00% | -- | -- | 13,900.00% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.68% | 169.15% | 66.17% | 32.98% | -401.84% |
| Cash from Investing | 259.38% | 162.89% | 67.80% | 39.74% | -521.64% |
| Total Debt Issued | -100.00% | -100.00% | 891.08% | -100.00% | 5,516.60% |
| Total Debt Repaid | 84.50% | -4,836.34% | -18,441.77% | 208.07% | -8,996.75% |
| Issuance of Common Stock | 18.02% | 28.71% | 26.21% | 13.00% | 3.74% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.93% | -30.03% | -21.65% | -22.87% | -0.84% |
| Other Financing Activities | -229.11% | -567.43% | 3,231.68% | 94.21% | 1,487.01% |
| Cash from Financing | -217.48% | -404.92% | -950.80% | -98.69% | 567.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.13% | 132.80% | -173.81% | 45.27% | 838.94% |
