LCNB - LCNB CORP
14.52
-0.080 -0.551%
Share volume: 8,095
Last Updated: 03-13-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-14-2023 | 11-08-2023 | 03-15-2024 | 05-10-2024 | 08-07-2024 | 11-06-2024 | |
| Cash flow financing | -622.000 K | 24.376 M | 30.232 M | 87.000 K | -6.536 M | -74.327 M | -35.516 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.492 M | 4.518 M | 5.241 M | 8.451 M | -6.772 M | 1.921 M | 4.502 M | |
| Net income | 4.127 M | 4.661 M | 4.041 M | -287.000 K | 1.915 M | 925.000 K | 4.532 M | |
| Depreciation | 720.000 K | 823.000 K | 852.000 K | 594.000 K | 481.000 K | -95.000 K | 369.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.005 M | 7.811 M | 8.087 M | 8.405 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 7.305 M | -34.750 M | -18.071 M | -12.237 M | 12.258 M | 21.855 M | 28.802 M | |
| Net Borrowings | -1.622 B | -1.607 B | -1.625 B | -1.804 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.882 M | -3.092 M | -3.090 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -588.000 K | -522.000 K | -613.000 K | -883.000 K | 858.000 K | 1.143 M | 576.000 K | |
| Cash Change | 18.071 M | 23.877 M | 23.124 M | 36.535 M | -6.772 M | 1.921 M | 4.502 M |