LCNB Corp.
LCNB
$14.20
-$0.56-3.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.19M | 13.49M | 7.08M | 6.62M | 10.39M |
| Total Depreciation and Amortization | 626.00K | 604.00K | 1.35M | 1.83M | 2.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.90M | 80.41M | 48.74M | 46.72M | -9.58M |
| Change in Net Operating Assets | 235.00K | -721.00K | 7.61M | 3.63M | 5.38M |
| Cash from Operations | 107.94M | 93.79M | 64.78M | 58.80M | 8.93M |
| Capital Expenditure | -3.01M | -3.80M | -4.31M | -3.50M | -2.88M |
| Sale of Property, Plant, and Equipment | 848.00K | 848.00K | 986.00K | 141.00K | 654.00K |
| Cash Acquisitions | -2.14M | -2.14M | -251.00K | 868.00K | 1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.26M | 65.94M | 51.04M | 3.08M | -55.68M |
| Cash from Investing | 58.95M | 60.84M | 47.47M | 594.00K | -56.01M |
| Total Debt Issued | 0.00 | 50.00M | 50.00M | 104.17M | 139.96M |
| Total Debt Repaid | -81.02M | -118.40M | -111.98M | -147.41M | -124.39M |
| Issuance of Common Stock | 543.00K | 525.00K | 504.00K | 484.00K | 455.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43M | -12.22M | -11.97M | -11.17M | -10.45M |
| Other Financing Activities | -69.27M | -78.52M | -42.85M | 3.38M | 44.08M |
| Cash from Financing | -162.17M | -158.61M | -116.29M | -50.54M | 48.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72M | -3.98M | -4.05M | 8.85M | 1.08M |