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 | 55.84% | 6.84% | -63.38% | -68.25% | -52.27% |
| Total Depreciation and Amortization | -77.24% | -79.79% | -54.46% | -34.27% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,048.40% | 75,053.27% | 2,761.77% | 2,668.66% | -485.10% |
| Change in Net Operating Assets | -95.63% | -109.44% | 681.51% | 510.52% | 1,606.35% |
| Cash from Operations | 1,109.16% | 301.49% | 238.24% | 181.05% | -61.41% |
| Capital Expenditure | -4.66% | -45.74% | -109.64% | -104.38% | -103.54% |
| Sale of Property, Plant, and Equipment | 29.66% | 29.66% | 91.46% | -89.60% | -24.22% |
| Cash Acquisitions | -213.26% | -213.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.60% | 209.25% | 179.40% | 106.13% | -122.84% |
| Cash from Investing | 205.25% | 200.71% | 172.11% | 101.17% | -119.33% |
| Total Debt Issued | -100.00% | -47.37% | -69.22% | -2.91% | 109.66% |
| Total Debt Repaid | 34.86% | -220.18% | -131.59% | -2,043.25% | -1,843.02% |
| Issuance of Common Stock | 19.34% | 22.66% | 21.45% | 17.76% | 12.07% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 66.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.89% | -22.95% | -27.31% | -19.04% | -12.62% |
| Other Financing Activities | -257.14% | -983.53% | -5.86% | 105.45% | 234.70% |
| Cash from Financing | -436.74% | -393.32% | -291.80% | -311.12% | 235.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.98% | -123.38% | -128.99% | 252.75% | -90.99% |