LCNB Corp.
LCNB
$14.95
-$0.105-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.08M | 6.62M | 10.39M | 12.63M | 19.33M |
| Total Depreciation and Amortization | 1.35M | 1.83M | 2.75M | 2.99M | 2.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.74M | 46.72M | -9.58M | 107.00K | -1.83M |
| Change in Net Operating Assets | 4.40M | 418.00K | 2.16M | 4.98M | -1.31M |
| Cash from Operations | 61.57M | 55.59M | 5.72M | 20.70M | 19.15M |
| Capital Expenditure | -4.31M | -3.50M | -2.88M | -2.61M | -2.05M |
| Sale of Property, Plant, and Equipment | 986.00K | 141.00K | 654.00K | 654.00K | 515.00K |
| Cash Acquisitions | -251.00K | 868.00K | 1.89M | 1.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.25M | 6.29M | -52.47M | -57.69M | -64.28M |
| Cash from Investing | 50.68M | 3.81M | -52.80M | -57.75M | -65.82M |
| Total Debt Issued | 50.00M | 104.17M | 139.96M | 95.00M | 162.46M |
| Total Debt Repaid | -111.98M | -147.41M | -124.39M | -36.98M | -48.35M |
| Issuance of Common Stock | 504.00K | 484.00K | 455.00K | 428.00K | 415.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.49M | -3.33M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97M | -11.17M | -10.45M | -9.94M | -9.40M |
| Other Financing Activities | -42.85M | 3.38M | 44.08M | 8.89M | -40.48M |
| Cash from Financing | -116.29M | -50.54M | 48.16M | 54.07M | 60.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05M | 8.85M | 1.08M | 17.02M | 13.96M |
