Lcnb Corp financial data

Symbol
LCNB on Nasdaq
Location
2 North Broadway, Po Box 59, Lebanon, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823 % -5.88%
Return On Equity 6.41 % +34.7%
Return On Assets 0.69 % +43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +7.06%
Common Stock, Shares, Outstanding 14.2M shares +7.13%
Entity Public Float 185M USD +20.4%
Common Stock, Value, Issued 187M USD +7.63%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +7.16%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +7.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD +54.8%
Income Tax Expense (Benefit) 3.06M USD +49.7%
Net Income (Loss) Attributable to Parent 16.2M USD +55.8%
Earnings Per Share, Basic 1 USD/shares +30.7%
Earnings Per Share, Diluted 1 USD/shares +30.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7M USD +14.3%
Property, Plant and Equipment, Net 40M USD +8.95%
Operating Lease, Right-of-Use Asset 5.94M USD +1.66%
Intangible Assets, Net (Excluding Goodwill) 10.6M USD +19.2%
Goodwill 90.3M USD +13.5%
Assets 2.3B USD +0.86%
Liabilities 2.04B USD -0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.5M USD +33.8%
Retained Earnings (Accumulated Deficit) 143M USD +2.71%
Stockholders' Equity Attributable to Parent 259M USD +10.7%
Liabilities and Equity 2.3B USD +0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21M USD
Net Cash Provided by (Used in) Financing Activities -10.1M USD -54.5%
Net Cash Provided by (Used in) Investing Activities 9.81M USD -16.2%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 17.4M shares +5.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.68M USD -6.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.3M USD +21.8%
Operating Lease, Liability 6.3M USD +2.87%
Payments to Acquire Property, Plant, and Equipment 70K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.1M USD +102%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -2.22%
Property, Plant and Equipment, Gross 71.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 554K USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 506K USD +1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.44M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 353K USD +6.01%
Deferred Tax Assets, Operating Loss Carryforwards 4.55M USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 274K USD -11.9%
Operating Lease, Payments 256K USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD +83.1%
Interest Expense 37.4M USD +231%