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LCNB Corporation (LCNB)
NASDAQ:LCNB
Holding LCNB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.38M | $ 19.30M | $ 17.82M | $ 17.36M | $ 16.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.53M | $ 925.00K | $ 1.92M | $ -293.00K | $ 4.07M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.35B | $ 2.37B | $ 2.28B | $ 2.29B | $ 1.98B |
| Total Debt | $ 161.81M | $ 168.44M | $ 178.76M | $ 103.66M | $ 148.96M |
| Net Debt | $ -253.25M | $ -245.21M | $ -233.66M | $ -235.30M | $ -201.35M |
| Total Liabilities | $ 2.09B | $ 2.13B | $ 2.05B | $ 2.06B | $ 1.78B |
| Stockholders Equity | $ 253.25M | $ 245.21M | $ 233.66M | $ 235.30M | $ 201.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.64M | $ 53.25M | $ -13.35M | $ 7.57M | $ 4.63M |
| Operating Cash Flow | $ 11.22M | $ 54.39M | $ -12.49M | $ 8.45M | $ 5.24M |
| Investing Cash Flow | $ 28.80M | $ 21.86M | $ 12.26M | $ -12.24M | $ -18.07M |
| Financing Cash Flow | $ -35.52M | $ -74.33M | $ -6.54M | $ 87.00K | $ 30.23M |