LCNB Corp.
LCNB
$15.87
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.58M | 21.18M | 16.19M | 13.49M | 7.08M |
| Total Depreciation and Amortization | 371.00K | -1.04M | 626.00K | 604.00K | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.99M | 35.70M | 90.90M | 80.41M | 48.74M |
| Change in Net Operating Assets | 837.00K | 3.86M | 1.43M | 478.00K | 8.81M |
| Cash from Operations | 61.78M | 59.71M | 109.14M | 94.99M | 65.98M |
| Capital Expenditure | -989.00K | -2.10M | -3.01M | -3.80M | -4.31M |
| Sale of Property, Plant, and Equipment | 3.00K | 849.00K | 848.00K | 848.00K | 986.00K |
| Cash Acquisitions | 0.00 | -1.12M | -2.14M | -2.14M | -251.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.49M | 50.33M | 62.06M | 64.74M | 49.84M |
| Cash from Investing | 65.51M | 47.95M | 57.75M | 59.64M | 46.27M |
| Total Debt Issued | 363.00K | 0.00 | 0.00 | 50.00M | 50.00M |
| Total Debt Repaid | -51.31M | -57.16M | -81.02M | -118.40M | -111.98M |
| Issuance of Common Stock | 639.00K | 596.00K | 543.00K | 525.00K | 504.00K |
| Repurchase of Common Stock | -69.00K | -69.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51M | -12.44M | -12.43M | -12.22M | -11.97M |
| Other Financing Activities | -67.91M | -23.68M | -69.27M | -78.52M | -42.85M |
| Cash from Financing | -130.79M | -92.75M | -162.17M | -158.61M | -116.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 14.91M | 4.72M | -3.98M | -4.05M |