LCNB Earnings & Financial Statements
LCNB Corp.
$18.56
-$0.08(-0.43%)
46
Overall
60
Value
30
Tech
50
Quality
Market Cap
$264.57M
Volume
23.42K
52W Range
$14.31 - $21.32
Target Price
$20.83
LCNB earnings and financial statements: LCNB Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LCNB Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $92.00M | $81.20M | $71.76M | $75.33M | $73.36M |
| Net income | $23.12M | $13.49M | $12.63M | $22.13M | $20.97M |
| EPS (diluted) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B |
| Total liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B |
| Shareholders’ equity | $273.93M | $253.04M | $235.30M | $200.68M | $238.60M |
| Cash and equivalents | $24.32M | $35.99M | $39.72M | $20.24M | $18.14M |
| Long-term debt | $111.31M | $161.27M | $119.38M | $6.65M | $6.47M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $34.40M | $93.24M | $23.36M | $28.71M | $17.82M |
| Capital expenditure | -$959.0K | -$2.95M | -$2.61M | -$884.0K | -$1.94M |
| Free cash flow | $33.44M | $89.44M | $20.75M | $27.83M | $15.88M |
| Dividends paid | $12.47M | $12.22M | $9.94M | - | $9.72M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCNB | $18.56 | -0.4% | 23.42K |
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