LCNB Corp.
LCNB
$15.95
-$0.03-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.36% | 233.15% | 220.08% | 55.84% | 6.84% |
| Total Depreciation and Amortization | 10.60% | -72.50% | -156.50% | -77.24% | -79.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.36% | -24.11% | -23.59% | 1,048.40% | 75,053.27% |
| Change in Net Operating Assets | 323.94% | -110.38% | -49.06% | -105.92% | -116.68% |
| Cash from Operations | -63.11% | -9.02% | -2.29% | 1,102.97% | 299.13% |
| Capital Expenditure | 74.75% | 77.03% | 39.89% | -4.66% | -45.74% |
| Sale of Property, Plant, and Equipment | -98.47% | -99.70% | 502.13% | 29.66% | 29.66% |
| Cash Acquisitions | -- | 100.00% | -228.92% | -213.26% | -213.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.29% | 36.93% | 1,924.02% | 214.59% | 210.17% |
| Cash from Investing | -15.22% | 45.36% | 58,377.65% | 206.23% | 201.63% |
| Total Debt Issued | -99.27% | -99.27% | -100.00% | -100.00% | -47.37% |
| Total Debt Repaid | 56.85% | 54.18% | 61.22% | 34.86% | -220.18% |
| Issuance of Common Stock | 19.05% | 26.79% | 23.14% | 19.34% | 22.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | -4.52% | -11.44% | -18.89% | -22.95% |
| Other Financing Activities | 51.68% | -58.48% | -799.62% | -257.14% | -983.53% |
| Cash from Financing | 36.59% | -12.47% | -83.51% | -436.74% | -393.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.11% | 13.32% | 68.39% | 338.98% | -123.38% |