LCNB Corporation (LCNB) Financials
LCNB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.3 billion | 2.0 billion |
| 2023-12-31 | 2.3 billion | 2.1 billion |
| 2023-09-30 | 2.0 billion | 1.8 billion |
| 2023-06-30 | 2.0 billion | 1.7 billion |
LCNB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 7.5 million | 82000 |
| 2023-09-30 | 4.6 million | 83000 |
| 2023-06-30 | 4.0 million | 82000 |
LCNB Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.9 million |
| 2023-12-31 | -287000 |
| 2023-09-30 | 4.0 million |
| 2023-06-30 | 4.7 million |
LCNB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 33.0 million | - | - |
| 2023-12-31 | -36.5 million | - | 6.3 million |
| 2023-09-30 | 317.9 million | - | 6.3 million |
| 2023-06-30 | 307.2 million | 18.1 million | 6.4 million |
LCNB Shares Outstanding
LCNB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 10.7 million | 174000 |
| 2023-12-31 | 883000 | - | 7.9 million | 366000 |
| 2023-09-30 | 613000 | - | 7.3 million | 223000 |
| 2023-06-30 | 522000 | - | 7.3 million | 320000 |
LCNB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 28.7 million | - |
| 2023-12-31 | 27.9 million | - |
| 2023-09-30 | 16.5 million | - |
| 2023-06-30 | 17.2 million | - |
LCNB
List: Challengers
Price: $14.46
Dividend Yield: 6.02%
Forward Dividend Yield: 6.09%
Payout Ratio: 100.00%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 12.99
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 6500
Market Capitalization: 213.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 5.42%
DGR5: 5.09%
DGR10: 2.54%
DGR20: 3.55%