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LCNB Corporation (LCNB)
NASDAQ:LCNB
LCNB (LCNB) Financial Statements
143 Followers
LCNB Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.82M | $ 19.27M | $ 17.15M | $ 17.82M | $ 17.58M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.92M | $ 8.31M | $ 1.16M | $ 4.69M | $ 35.19M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.28B | $ 2.29B | $ 1.98B | $ 1.95B | $ 1.92B |
| Total Debt | $ 178.76M | $ 103.66M | $ 148.96M | $ 130.41M | $ 95.10M |
| Net Debt | $ -233.66M | $ -235.30M | $ -201.35M | $ -202.32M | $ -204.07M |
| Total Liabilities | $ 2.05B | $ 2.06B | $ 1.78B | $ 1.75B | $ 1.72B |
| Stockholders Equity | $ 233.66M | $ 235.30M | $ 201.35M | $ 202.32M | $ 204.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.35M | $ 7.71M | $ 4.63M | $ 4.51M | $ 1.90M |
| Operating Cash Flow | $ -12.49M | $ 8.45M | $ 5.24M | $ 4.52M | $ 2.49M |
| Investing Cash Flow | $ 12.26M | $ -12.24M | $ -18.07M | $ -34.75M | $ 7.30M |
| Financing Cash Flow | $ -6.54M | $ 87.00K | $ 30.23M | $ 24.38M | $ -622.00K |