LCNB Corp.
NASDAQ:LCNB
15.24 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 12.542 | 22.128 | 20.974 | 20.075 | 18.912 | 14.845 | 12.972 | 12.482 | 11.474 | 9.869 | 8.78 | 8.27 | 8.115 | 9.373 | 7.766 | 6.603 | 5.954 | 6.514 | 6.705 | 6.596 | 6.737 | 6.54 | 6.067 | 5.24 | 5.548 |
| Depreciation & Amortization
| 2.413 | 2.744 | 2.612 | 2.234 | 3.244 | 4.073 | 3.308 | 2.557 | 2.997 | 2.991 | 2.212 | 3.072 | 2.978 | 2.814 | 2.434 | 2.096 | 2.186 | 2.251 | 2.58 | 2.974 | 3.209 | 2.548 | 2.259 | 1.997 | 1.834 |
| Deferred Income Tax
| -0.323 | -0.345 | 0.294 | 0.134 | 0.419 | 0.228 | 1.74 | 0.928 | -0.058 | 0.192 | 0.192 | 0.031 | -0.231 | -0.112 | -0.375 | -0.043 | -0.215 | -0.101 | -0.075 | -0.014 | 0.083 | -0.063 | -0.064 | -0.07 | -0.087 |
| Stock Based Compensation
| 0.563 | 0.531 | 0.249 | 0.137 | 0.134 | 0.107 | 0.076 | 0.095 | 0.109 | 0.024 | 0.037 | 0.041 | 0 | 0.04 | 0.032 | 0.031 | 0.024 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.978 | 1.248 | -4.107 | -7.795 | 0.331 | -0.252 | 0.899 | -0.373 | -1.647 | 2.872 | 0.718 | 0.672 | 0.429 | 2.195 | -1.475 | -0.263 | -0.428 | 0.076 | -0.856 | 1.011 | -0.962 | -0.805 | 0.378 | 0.38 | -0.675 |
| Accounts Receivables
| 0.245 | 0.517 | 0.338 | -4.573 | 0.23 | 0.215 | -0.004 | -0.216 | -0.16 | 0.414 | 0.1 | 0.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.733 | 0.731 | -4.445 | -3.222 | 0.101 | -0.467 | 0.903 | -0.157 | -1.487 | 2.458 | 0.618 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0.38 | -0.675 |
| Other Non Cash Items
| 0.529 | -1.064 | -2.201 | -1.107 | -1.072 | 0.741 | -0.86 | -0.205 | 0.364 | -0.008 | -1.493 | -1.097 | -0.596 | -0.51 | 0.352 | -0.011 | 0.21 | -0.475 | 0.18 | 0.42 | 0.955 | 0.583 | 0.304 | 0.197 | 0.21 |
| Operating Cash Flow
| 20.702 | 25.242 | 17.821 | 13.678 | 21.968 | 19.742 | 18.135 | 15.484 | 13.239 | 15.94 | 10.446 | 10.989 | 10.657 | 13.8 | 8.734 | 8.413 | 7.731 | 8.28 | 8.445 | 10.226 | 10.013 | 8.374 | 8.927 | 7.732 | 6.81 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.606 | -0.884 | -1.94 | -2.791 | -3.934 | -0.6 | -6.617 | -9.45 | -0.504 | -1.052 | -0.858 | -0.478 | -2.578 | -1.447 | -1.322 | -2.516 | -2.253 | -0.637 | -1.69 | -1.306 | -1.394 | -1.061 | -2.215 | -3.067 | -0.635 |
| Acquisitions Net
| 1.893 | 0.875 | 0.006 | -53.775 | -43.092 | 12.896 | -29.42 | -48.09 | 8.993 | -9.114 | 9.771 | 5.743 | 1.523 | 3.02 | -10.172 | 2.516 | -1.093 | -0.515 | 1.69 | 1.306 | 1.394 | 1.061 | 2.215 | 3.067 | 0.635 |
| Purchases Of Investments
| -2.375 | -40.573 | -164.249 | -105.871 | -0.367 | -6.47 | -32.637 | -149.944 | -167.528 | -104.013 | -84.267 | -140.183 | -117.029 | -156.171 | -159.665 | -93.089 | -13.098 | -33.909 | -71.494 | -38.007 | -65.429 | -91.171 | -44.796 | -11.965 | -43.705 |
| Sales Maturities Of Investments
| 32.077 | 24.997 | 58.613 | 81.22 | 68.787 | 39.202 | 82.315 | 183.624 | 131.196 | 108.7 | 94.952 | 130.89 | 104.714 | 122.042 | 83.188 | 44.525 | 38.801 | 56.471 | 49.015 | 72.935 | 48.734 | 54.835 | 29.525 | 34.751 | 58.379 |
| Other Investing Activites
| -86.742 | -29.327 | -67.649 | 1.166 | -12.338 | -55.816 | 1.16 | -3.656 | -37.724 | -5.523 | -20.185 | -1.483 | -7.842 | 1.463 | 0.072 | -11.179 | -13.935 | -31.803 | -25.269 | -30.436 | 4.915 | 0.768 | 0.573 | -41.241 | -21.504 |
| Investing Cash Flow
| -57.753 | -44.912 | -175.219 | -80.051 | 9.056 | -10.788 | 14.801 | -27.516 | -65.567 | -11.002 | -0.587 | -5.511 | -21.212 | -31.093 | -87.899 | -59.743 | 8.422 | -10.393 | -47.748 | 4.492 | -11.78 | -35.568 | -14.698 | -18.455 | -6.83 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 58.022 | 9.072 | -12 | -19 | -6.055 | 23.016 | 4.665 | -5.349 | 15.332 | 6.594 | -8.496 | -15.508 | -1.842 | 5.586 | 32.019 | 0.747 | -8.911 | 12.266 | -0.302 | -1.424 | -4.445 | -3.724 | 5.544 | 4.825 | 1.52 |
| Common Stock Issued
| 0.428 | 0.408 | 0.434 | 0.401 | 0.446 | 0.065 | 0.041 | 0.052 | 0.066 | 0.058 | 26.95 | 0.049 | 0.193 | 0.001 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.326 | -23.66 | -8.31 | -1.872 | -6.834 | -0.348 | 0 | -1.545 | 0 | 0 | 0 | 0 | 0 | -0.001 | -13.4 | 0 | 0 | 0 | -1.933 | -1.722 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.938 | -9.191 | -9.72 | -9.101 | -8.658 | -7.773 | -6.088 | -6.048 | -5.915 | -5.636 | -4.86 | -4.016 | -4.283 | -4.28 | -4.805 | -4.28 | -3.938 | -3.881 | -3.828 | -3.733 | -3.633 | -3.486 | -3.269 | -3.196 | -2.816 |
| Other Financing Activities
| 8.887 | 47.606 | 173.4 | 106.91 | -9.198 | -29.26 | -25.033 | 27.307 | 42.053 | -4.797 | -22.228 | 7.937 | 25.023 | 14.36 | 46.557 | 41.693 | 12.876 | -2.86 | 17.575 | 0.867 | 20.813 | 27.449 | 19.986 | 3.216 | 4.603 |
| Financing Cash Flow
| 54.073 | 24.235 | 143.804 | 77.338 | -30.299 | -14.3 | -26.415 | 15.91 | 51.47 | -3.781 | -8.646 | -11.538 | 19.091 | 15.666 | 73.771 | 38.16 | -0.468 | 2.294 | 11.512 | -6.012 | 10.572 | 18.562 | 21.745 | 4.845 | 3.307 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.022 | 4.565 | -13.594 | 10.965 | 0.725 | -5.346 | 6.521 | 3.878 | -0.858 | 1.157 | 1.213 | -6.06 | 8.536 | -1.627 | -5.394 | -13.17 | 15.685 | 0.181 | -27.791 | 8.706 | 8.805 | -8.632 | 15.974 | -5.878 | 3.287 |
| Cash At End Of Period
| 39.723 | 22.701 | 18.136 | 31.73 | 20.765 | 20.04 | 25.386 | 18.865 | 14.987 | 15.845 | 14.688 | 13.475 | 19.535 | 10.999 | 12.626 | 18.02 | 31.19 | 15.505 | 15.324 | 43.115 | 34.409 | 25.604 | 34.236 | 18.262 | 23.994 |