LCNB

LCNB CORP.

LCNB · CIK 1074902 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$13M
20172024
Operating CF$93M
20172024
Free Cash Flow$89M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.97$1.10$1.93$1.66$0.44$0.37$0.40$0.37
EPS (Diluted)$0.97$1.10$1.93$1.66$0.44$0.37$0.40$0.36

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$2.3B$2.3B$1.9B$1.9B$1.7B$1.6B$1.6B$1.3B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.1B$2.1B$1.7B$1.7B$1.5B$1.4B$1.4B$1.1B
Current Liabilities————————
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$0.1B$-0.1B$-0.0B$-0.2B$-0.1B$0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.2B$0.1B$0.0B$0.1B$0.1B$-0.0B$-0.0B—
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