LCNB - LCNB CORP
17.51
0.270 1.542%
Share volume: 15,215
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$17.24
0.27
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-07-2024 | 11-06-2024 | 03-12-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -6.536 M | -74.327 M | -35.516 M | -42.230 M | -10.099 M | -4.909 M | -73.553 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.772 M | 1.921 M | 4.502 M | -3.630 M | 1.926 M | 12.108 M | -13.913 M | |
| Net income | 1.915 M | 925.000 K | 4.532 M | 6.120 M | 4.609 M | 5.919 M | 6.936 M | |
| Depreciation | 481.000 K | -95.000 K | 369.000 K | -151.000 K | 503.000 K | -1.756 M | 1.775 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.258 M | 21.855 M | 28.802 M | -1.521 M | 9.813 M | 11.550 M | 45.663 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.882 M | -3.092 M | -3.090 M | -3.155 M | -3.088 M | -3.109 M | -3.154 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 858.000 K | 1.143 M | 576.000 K | 373.000 K | 70.000 K | 235.000 K | 309.000 K | |
| Cash Change | -6.772 M | 1.921 M | 4.502 M | -3.630 M | 1.926 M | 12.108 M | -13.913 M |