Education
About Us
Working with TipRanks
Follow Us
LCNB Corporation (LCNB)
NASDAQ:LCNB
Total Valuation
LCNB has a market cap or net worth of $204.15M. The enterprise value is $290.13M.
Market Cap$204.15M
Enterprise Value$290.13M
Share Statistics
LCNB has 14,166,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,166,915
Owned by Insiders6.71%
Owned by Institutions0.92%
Financial Efficiency
LCNB’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)0.78
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee234.68K
Profits Per Employee38.99K
Employee Count346
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LCNB is 15.44. LCNB’s PEG ratio is -1.54.
PE Ratio15.44
PS Ratio2.65
PB Ratio12.08
Price to Fair Value12.08
Price to FCF2.23
Price to Operating Cash Flow2.23
PEG Ratio-1.54
Income Statement
In the last 12 months, LCNB had revenue of 81.20M and earned 13.49M in profits. Earnings per share was 0.99.
Revenue81.20M
Gross Profit105.02M
Operating Income316.00K
Pretax Income15.96M
Net Income13.49M
EBITDA0.00
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 95.72M and capital expenditures -3.80M, giving a free cash flow of 91.92M billion.
Operating Cash Flow95.72M
Free Cash Flow91.92M
Free Cash Flow per Share6.49
Dividends & Yields
LCNB pays an annual dividend of $0.219, resulting in a dividend yield of 6.08%
Dividend Per Share$0.219
Dividend Yield6.08%
Payout Ratio54.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change0.07%
50-Day Moving Average14.62
200-Day Moving Average14.92
Relative Strength Index (RSI)50.51
Average Volume (3m)23.24K
Important Dates
LCNB upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
LCNB as a current ratio of 0.26, with Debt / Equity ratio of 63.73%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap0.30
Net Debt to EBITDA0.00
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, LCNB has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.15
Enterprise Valuation
LCNB EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.80.
EV to Sales3.21
EV to EBITDA0.00
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.80
Balance Sheet
LCNB has $134.86M in cash and marketable securities with $29.26M in debt, giving a net cash position of $26.41M billion.
Cash & Marketable Securities$134.86M
Total Debt$29.26M
Net Cash$26.41M
Net Cash Per Share$1.86
Tangible Book Value Per Share-$1.07
Margins
Gross margin is 100.00%, with operating margin of 0.39%, and net profit margin of 16.62%.
Gross Margin100.00%
Operating Margin0.39%
Pretax Margin19.66%
Net Profit Margin16.62%
EBITDA Margin0.00%
EBIT Margin-0.74%
Analyst Forecast
The average price target for LCNB is $16.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.25
Price Target Upside12.22% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.45%
EPS Growth Forecast25.77%