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 | 13.49M | 7.08M | 6.62M | 10.39M | 12.63M |
| Total Depreciation and Amortization | 604.00K | 1.35M | 1.83M | 2.75M | 2.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.41M | 48.74M | 46.72M | -9.58M | 107.00K |
| Change in Net Operating Assets | -1.27M | 7.06M | 3.08M | 4.82M | 7.64M |
| Cash from Operations | 93.24M | 64.22M | 58.25M | 8.37M | 23.36M |
| Capital Expenditure | -3.80M | -4.31M | -3.50M | -2.88M | -2.61M |
| Sale of Property, Plant, and Equipment | 848.00K | 986.00K | 141.00K | 654.00K | 654.00K |
| Cash Acquisitions | -2.14M | -251.00K | 868.00K | 1.89M | 1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.49M | 51.59M | 3.64M | -55.13M | -60.35M |
| Cash from Investing | 61.39M | 48.02M | 1.15M | -55.46M | -60.41M |
| Total Debt Issued | 50.00M | 50.00M | 104.17M | 139.96M | 95.00M |
| Total Debt Repaid | -118.40M | -111.98M | -147.41M | -124.39M | -36.98M |
| Issuance of Common Stock | 525.00K | 504.00K | 484.00K | 455.00K | 428.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.49M | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22M | -11.97M | -11.17M | -10.45M | -9.94M |
| Other Financing Activities | -78.52M | -42.85M | 3.38M | 44.08M | 8.89M |
| Cash from Financing | -158.61M | -116.29M | -50.54M | 48.16M | 54.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | -4.05M | 8.85M | 1.08M | 17.02M |