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 | 21.18M | 16.19M | 13.49M | 7.08M | 6.62M |
| Total Depreciation and Amortization | -1.04M | 626.00K | 604.00K | 1.35M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.70M | 90.90M | 80.41M | 48.74M | 46.72M |
| Change in Net Operating Assets | 3.17M | 744.00K | -212.00K | 8.12M | 4.14M |
| Cash from Operations | 59.02M | 108.45M | 94.30M | 65.29M | 59.31M |
| Capital Expenditure | -2.10M | -3.01M | -3.80M | -4.31M | -3.50M |
| Sale of Property, Plant, and Equipment | 849.00K | 848.00K | 848.00K | 986.00K | 141.00K |
| Cash Acquisitions | -1.12M | -2.14M | -2.14M | -251.00K | 868.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.02M | 62.75M | 65.43M | 50.53M | 2.57M |
| Cash from Investing | 48.64M | 58.44M | 60.33M | 46.96M | 85.00K |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 50.00M | 104.17M |
| Total Debt Repaid | -57.16M | -81.02M | -118.40M | -111.98M | -147.41M |
| Issuance of Common Stock | 596.00K | 543.00K | 525.00K | 504.00K | 484.00K |
| Repurchase of Common Stock | -69.00K | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -12.43M | -12.22M | -11.97M | -11.17M |
| Other Financing Activities | -23.68M | -69.27M | -78.52M | -42.85M | 3.38M |
| Cash from Financing | -92.75M | -162.17M | -158.61M | -116.29M | -50.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.91M | 4.72M | -3.98M | -4.05M | 8.85M |