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LCNB Corporation (LCNB)
NASDAQ:LCNB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.24M | $ 125.42M | $ 95.01M | $ 80.04M | $ 75.99M |
| Gross Profit | $ 89.78M | $ 79.24M | $ 69.68M | $ 75.08M | $ 72.21M |
| Operating Income | $ 28.15M | $ 15.96M | $ 15.26M | $ 26.95M | $ 25.59M |
| EBITDA | $ 28.15M | $ 16.57M | $ 18.25M | $ 29.69M | $ 28.20M |
| Net Income | $ 23.12M | $ 13.49M | $ 12.63M | $ 22.13M | $ 20.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.62M | $ 134.86M | $ 316.32M | $ 312.55M | $ 326.31M |
| Total Assets | $ 2.24B | $ 2.31B | $ 2.29B | $ 1.92B | $ 1.90B |
| Total Debt | $ 118.18M | $ 161.27M | $ 216.78M | $ 96.90M | $ 16.47M |
| Net Debt | $ 99.83M | $ 125.27M | $ 177.06M | $ 74.20M | $ -1.66M |
| Total Liabilities | $ 1.97B | $ 2.05B | $ 2.06B | $ 1.72B | $ 1.67B |
| Stockholders' Equity | $ 273.93M | $ 253.04M | $ 235.30M | $ 200.68M | $ 238.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 89.44M | $ 20.75M | $ 27.83M | $ 15.88M |
| Operating Cash Flow | $ 0.00 | $ 93.24M | $ 23.36M | $ 28.71M | $ 17.82M |
| Investing Cash Flow | $ 0.00 | $ 61.39M | $ -60.41M | $ -48.38M | $ -175.22M |
| Financing Cash Flow | $ 0.00 | $ -158.61M | $ 54.07M | $ 24.23M | $ 143.80M |