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-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 845 % -2.5%
Return On Equity 5.48 % -8.51%
Return On Assets 0.58 % -6.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +7.06%
Common Stock, Shares, Outstanding 14.1M shares +7.17%
Entity Public Float 185M USD +20.4%
Common Stock, Value, Issued 187M USD +7.66%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +20.6%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares +20.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16M USD +4.59%
Income Tax Expense (Benefit) 2.47M USD -6.19%
Net Income (Loss) Attributable to Parent 13.5M USD +6.84%
Earnings Per Share, Basic 0.97 USD/shares -11.8%
Earnings Per Share, Diluted 0.97 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD -10%
Property, Plant and Equipment, Net 41M USD +13.1%
Operating Lease, Right-of-Use Asset 5.79M USD -3.58%
Intangible Assets, Net (Excluding Goodwill) 11.1M USD +17%
Goodwill 90.3M USD +13.6%
Assets 2.31B USD +0.69%
Liabilities 2.05B USD -0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.2M USD +14.1%
Retained Earnings (Accumulated Deficit) 141M USD +0.91%
Stockholders' Equity Attributable to Parent 253M USD +7.54%
Liabilities and Equity 2.31B USD +0.69%

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 +5.76%
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 20.3M USD +21.8%
Operating Lease, Liability 6.12M USD -2.33%
Payments to Acquire Property, Plant, and Equipment 858K USD +45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6M USD -17.8%
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) 44K USD
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 228K USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.14M USD +115%
Interest Expense 37.4M USD +231%