Lcnb Corp financial data

Symbol
LCNB on Nasdaq
Industry
National Commercial Banks
Location
2 North Broadway, Po Box 59, Lebanon, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 861 % -0.16%
Return On Equity 2.93 % -69.4%
Return On Assets 0.3 % -69.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +26.8%
Common Stock, Shares, Outstanding 14.1M shares +26.9%
Entity Public Float 154M USD -3.95%
Common Stock, Value, Issued 187M USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +27.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.97M USD -66.2%
Income Tax Expense (Benefit) 893K USD -79%
Net Income (Loss) Attributable to Parent 7.08M USD -63.4%
Earnings Per Share, Basic 0.47 USD/shares -72.8%
Earnings Per Share, Diluted 0.47 USD/shares -72.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.4M USD -9.32%
Property, Plant and Equipment, Net 41.2M USD +23.9%
Operating Lease, Right-of-Use Asset 5.85M USD -3.94%
Intangible Assets, Net (Excluding Goodwill) 11.6M USD +759%
Goodwill 90.2M USD +52.3%
Assets 2.35B USD +18.4%
Liabilities 2.09B USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.8M USD +48.6%
Retained Earnings (Accumulated Deficit) 138M USD -3.41%
Stockholders' Equity Attributable to Parent 253M USD +25.8%
Liabilities and Equity 2.35B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -601%
Net Cash Provided by (Used in) Financing Activities -6.54M USD -951%
Net Cash Provided by (Used in) Investing Activities 12.3M USD +67.8%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 17.3M shares +20.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +200%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.6M USD +44.9%
Operating Lease, Liability 6.15M USD -2.61%
Payments to Acquire Property, Plant, and Equipment 858K USD +45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD +8.83%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -4.87%
Property, Plant and Equipment, Gross 64.8M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One 719K USD +8.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 44K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.56M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD -29.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 311K USD -6.61%
Operating Lease, Payments 228K USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.03M USD +130%
Interest Expense 37.4M USD +231%