LCNB NASDAQ
LCNB Corp.
1W: +3.0%
1M: +5.3%
3M: -1.3%
YTD: +27.0%
1Y: +33.7%
3Y: +76.1%
5Y: +48.4%
$19.81
+0.24 (+1.23%)
Pre-Market: $21.92 (+2.11, +10.68%)
Weekly Expected Move ±2.8%
$19
$19
$20
$20
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$34M
-63.1% ▼
5Y CAGR: +20.3%
Capital Expenditures
$959K
+74.7% ▲
5Y CAGR: -19.2%
Free Cash Flow
$33M
-62.6% ▼
5Y CAGR: +25.2%
Dividends Paid
$12M
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-255.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $22M | $13M | $13M | $23M |
| Depreciation & Amort. | $3M | $3M | $3M | $604K | $0 |
| Stock-Based Comp. | $249K | $531K | $563K | $588K | $0 |
| Change in Working Capital | -$4M | $5M | $8M | -$1M | $3M |
| Other Non-Cash Items | -$2M | -$1M | -$47K | $78M | $8M |
| Operating Cash Flow | $18M | $29M | $23M | $93M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$884K | -$3M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $2M | -$2M | $0 |
| Investment Purchases | -$164M | -$44M | -$5M | -$25M | $0 |
| Investment Sales | $59M | $25M | $32M | $45M | $0 |
| Other Investing | -$68M | -$28M | -$87M | $47M | $52M |
| Investing Cash Flow | -$175M | -$48M | -$60M | $61M | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $81M | $58M | -$68M | -$51M |
| Stock Repurchased | -$8M | -$24M | -$3M | $0 | $0 |
| Dividends Paid | -$10M | -$9M | -$10M | -$12M | -$12M |
| Other Financing | $173M | -$24M | $9M | -$79M | -$38M |
| Financing Cash Flow | $144M | $24M | $54M | -$159M | -$101M |
| Net Change in Cash | -$14M | $5M | $17M | -$4M | -$14M |
| Cash End of Period | $18M | $23M | $40M | $36M | $22M |
| Free Cash Flow | $16M | $28M | $21M | $89M | $33M |