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 | -63.38% | -68.25% | -52.27% | -42.93% | -9.45% |
| Total Depreciation and Amortization | -54.46% | -34.27% | 2.15% | 8.93% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,761.77% | 2,668.66% | -485.10% | 112.19% | -5.96% |
| Change in Net Operating Assets | 436.21% | 147.29% | 586.98% | 298.88% | 4.38% |
| Cash from Operations | 221.48% | 165.71% | -75.29% | -17.99% | -10.40% |
| Capital Expenditure | -109.64% | -104.38% | -103.54% | -194.80% | -59.22% |
| Sale of Property, Plant, and Equipment | 91.46% | -89.60% | -24.22% | -25.26% | -41.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.39% | 112.51% | -109.99% | -28.49% | -26.63% |
| Cash from Investing | 176.99% | 107.51% | -106.76% | -28.59% | -28.61% |
| Total Debt Issued | -69.22% | -2.91% | 109.66% | 9.88% | 755.03% |
| Total Debt Repaid | -131.59% | -2,043.25% | -1,843.02% | -523.79% | -785.42% |
| Issuance of Common Stock | 21.45% | 17.76% | 12.07% | 4.90% | -41.88% |
| Repurchase of Common Stock | 100.00% | 100.00% | 66.27% | 85.94% | 82.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.31% | -19.04% | -12.62% | -8.13% | 1.97% |
| Other Financing Activities | -5.86% | 105.45% | 234.70% | 137.26% | -174.73% |
| Cash from Financing | -291.80% | -311.12% | 235.81% | 123.12% | 71.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.99% | 252.75% | -90.99% | 272.88% | 148.97% |
