LCNB Corp.
LCNB
$15.93
-$0.115-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.08% | 55.84% | 6.84% | -63.38% | -68.25% |
| Total Depreciation and Amortization | -156.50% | -77.24% | -79.79% | -54.46% | -34.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.59% | 1,048.40% | 75,053.27% | 2,761.77% | 2,668.66% |
| Change in Net Operating Assets | -23.39% | -86.16% | -102.78% | 720.40% | 568.10% |
| Cash from Operations | -0.50% | 1,114.87% | 303.67% | 240.90% | 183.49% |
| Capital Expenditure | 39.89% | -4.66% | -45.74% | -109.64% | -104.38% |
| Sale of Property, Plant, and Equipment | 502.13% | 29.66% | 29.66% | 91.46% | -89.60% |
| Cash Acquisitions | -228.92% | -213.26% | -213.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,882.74% | 212.69% | 208.41% | 178.60% | 105.12% |
| Cash from Investing | 57,128.24% | 204.34% | 199.87% | 171.34% | 100.17% |
| Total Debt Issued | -100.00% | -100.00% | -47.37% | -69.22% | -2.91% |
| Total Debt Repaid | 61.22% | 34.86% | -220.18% | -131.59% | -2,043.25% |
| Issuance of Common Stock | 23.14% | 19.34% | 22.66% | 21.45% | 17.76% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -18.89% | -22.95% | -27.31% | -19.04% |
| Other Financing Activities | -799.62% | -257.14% | -983.53% | -5.86% | 105.45% |
| Cash from Financing | -83.51% | -436.74% | -393.32% | -291.80% | -311.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.39% | 338.98% | -123.38% | -128.99% | 252.75% |