LCNB Corp.
LCNB
$14.64
$0.040.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.84% | -63.38% | -68.25% | -52.27% | -42.93% |
| Total Depreciation and Amortization | -79.79% | -54.46% | -34.27% | 2.15% | 8.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75,053.27% | 2,761.77% | 2,668.66% | -485.10% | 112.19% |
| Change in Net Operating Assets | -116.68% | 639.27% | 447.96% | 1,430.79% | 511.86% |
| Cash from Operations | 299.13% | 235.36% | 178.41% | -63.80% | -7.46% |
| Capital Expenditure | -45.74% | -109.64% | -104.38% | -103.54% | -194.80% |
| Sale of Property, Plant, and Equipment | 29.66% | 91.46% | -89.60% | -24.22% | -25.26% |
| Cash Acquisitions | -213.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.17% | 180.26% | 107.23% | -120.63% | -34.41% |
| Cash from Investing | 201.63% | 172.95% | 102.26% | -117.17% | -34.51% |
| Total Debt Issued | -47.37% | -69.22% | -2.91% | 109.66% | 9.88% |
| Total Debt Repaid | -220.18% | -131.59% | -2,043.25% | -1,843.02% | -523.79% |
| Issuance of Common Stock | 22.66% | 21.45% | 17.76% | 12.07% | 4.90% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 66.27% | 85.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.95% | -27.31% | -19.04% | -12.62% | -8.13% |
| Other Financing Activities | -983.53% | -5.86% | 105.45% | 234.70% | 137.26% |
| Cash from Financing | -393.32% | -291.80% | -311.12% | 235.81% | 123.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.38% | -128.99% | 252.75% | -90.99% | 272.88% |