LCNB - LCNB Corp
IEX Last Trade
15.905
0.215 1.352%
Share volume: 25,085
Last Updated: Fri 30 Aug 2024 09:57:54 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$15.69
0.22
1.37%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-15 | 2023-05-11 | 2023-08-14 | 2023-11-08 | 2024-03-15 | |
| Cash flow financing | 9.272 M | 14.776 M | -6.460 M | 6.647 M | -622.000 K | 24.376 M | 30.232 M | 87.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.603 M | 6.727 M | 7.012 M | 6.900 M | 2.492 M | 4.518 M | 5.241 M | 8.451 M | |
| Net income | 4.499 M | 5.589 M | 5.551 M | 6.375 M | 4.127 M | 4.661 M | 4.041 M | -287.000 K | |
| Depreciation | 772.000 K | 728.000 K | 677.000 K | 567.000 K | 720.000 K | 823.000 K | 852.000 K | 594.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.364 M | 7.448 M | 7.622 M | 7.482 M | 8.005 M | 7.811 M | 8.087 M | 8.405 M | |
| Investing Cashflow | -12.070 M | -9.629 M | -2.907 M | -20.306 M | 7.305 M | -34.750 M | -18.071 M | -12.237 M | |
| Net Borrowings | -1.662 B | -1.677 B | -1.671 B | -1.622 B | -1.622 B | -1.607 B | -1.625 B | -1.804 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -59.000 K | -224.000 K | -270.000 K | -331.000 K | -588.000 K | -522.000 K | -613.000 K | -883.000 K | |
| Cash Change | 18.062 M | 20.391 M | 17.754 M | 20.244 M | 18.071 M | 23.877 M | 23.124 M | 36.535 M |