LCNB Corp.
LCNB
$14.64
$0.040.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,188.74% | 11.35% | -80.29% | -53.93% | -104.57% |
| Total Depreciation and Amortization | -125.42% | -56.69% | -111.54% | -33.19% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,795.75% | 525.59% | 8,770.72% | -1,533.39% | 1,113.79% |
| Change in Net Operating Assets | -92.14% | 567.38% | -489.08% | -160.52% | 9,035.35% |
| Cash from Operations | 261.16% | 114.00% | 1,103.92% | -601.36% | 61.00% |
| Capital Expenditure | 57.53% | -131.97% | -118.97% | -45.92% | -166.77% |
| Sale of Property, Plant, and Equipment | -98.57% | 84,500.00% | -- | -- | 13,900.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.85% | 274.68% | 169.15% | 66.17% | 19.68% |
| Cash from Investing | 89.79% | 259.38% | 162.89% | 67.80% | 26.65% |
| Total Debt Issued | -- | -100.00% | -100.00% | 891.08% | -100.00% |
| Total Debt Repaid | -108.62% | 84.50% | -4,836.34% | -18,441.77% | 208.07% |
| Issuance of Common Stock | 18.58% | 18.02% | 28.71% | 26.21% | 13.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.76% | -34.93% | -30.03% | -21.65% | -22.87% |
| Other Financing Activities | -1,175.96% | -229.11% | -567.43% | 3,231.68% | 94.21% |
| Cash from Financing | -48,640.23% | -217.48% | -404.92% | -950.80% | -98.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87% | -74.13% | 132.80% | -173.81% | 45.27% |