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 | 233.15% | 220.08% | 55.84% | 6.84% | -63.38% |
| Total Depreciation and Amortization | -72.50% | -156.50% | -77.24% | -79.79% | -54.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.11% | -23.59% | 1,048.40% | 75,053.27% | 2,761.77% |
| Change in Net Operating Assets | -90.50% | -6.72% | -73.32% | -93.74% | 773.11% |
| Cash from Operations | -6.36% | 0.67% | 1,122.59% | 306.63% | 244.50% |
| Capital Expenditure | 77.03% | 39.89% | -4.66% | -45.74% | -109.64% |
| Sale of Property, Plant, and Equipment | -99.70% | 502.13% | 29.66% | 29.66% | 91.46% |
| Cash Acquisitions | 100.00% | -228.92% | -213.26% | -213.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.41% | 1,855.93% | 211.45% | 207.26% | 177.53% |
| Cash from Investing | 41.58% | 56,316.47% | 203.10% | 198.73% | 170.29% |
| Total Debt Issued | -99.27% | -100.00% | -100.00% | -47.37% | -69.22% |
| Total Debt Repaid | 54.18% | 61.22% | 34.86% | -220.18% | -131.59% |
| Issuance of Common Stock | 26.79% | 23.14% | 19.34% | 22.66% | 21.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -11.44% | -18.89% | -22.95% | -27.31% |
| Other Financing Activities | -58.48% | -799.62% | -257.14% | -983.53% | -5.86% |
| Cash from Financing | -12.47% | -83.51% | -436.74% | -393.32% | -291.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.32% | 68.39% | 338.98% | -123.38% | -128.99% |