Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 125.42M | 95.01M | 80.04M | 75.99M | 78.49M |
Gross Profit | 79.24M | 69.68M | 75.08M | 72.21M | 68.92M |
EBITDA | 16.57M | 18.25M | 29.69M | 28.20M | 26.39M |
Net Income | 13.49M | 12.63M | 22.13M | 20.97M | 20.07M |
Balance Sheet | |||||
Total Assets | 2.32B | 2.29B | 1.92B | 1.90B | 1.75B |
Cash, Cash Equivalents and Short-Term Investments | 134.86M | 316.32M | 312.55M | 326.31M | 241.20M |
Total Debt | 161.27M | 216.78M | 96.90M | 16.47M | 28.37M |
Total Liabilities | 2.06B | 2.06B | 1.72B | 1.67B | 1.51B |
Stockholders Equity | 253.04M | 235.30M | 200.68M | 238.60M | 240.82M |
Cash Flow | |||||
Free Cash Flow | 89.44M | 20.75M | 27.83M | 15.88M | 10.89M |
Operating Cash Flow | 93.24M | 23.36M | 28.71M | 17.82M | 13.68M |
Investing Cash Flow | 61.39M | -60.41M | -48.38M | -175.22M | -80.05M |
Financing Cash Flow | -158.61M | 54.07M | 24.23M | 143.80M | 77.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $244.46M | 14.19 | 8.60% | 2.74% | 7.42% | 15.82% | |
78 Outperform | $221.44M | 10.44 | 8.29% | 5.67% | 14.84% | 170.41% | |
76 Outperform | $253.05M | 22.45 | 5.14% | 2.41% | -6.64% | -52.40% | |
76 Outperform | $232.23M | 11.28 | 10.50% | 4.27% | 14.11% | 29.41% | |
73 Outperform | $218.54M | 33.45 | 2.70% | 3.79% | 16.39% | -72.87% | |
68 Neutral | $17.10B | 11.19 | 9.70% | 3.58% | 11.11% | -4.55% |
LCNB Corp. has announced its intention to use certain materials in upcoming meetings with investors and analysts. The information provided in this announcement is not considered filed under the Securities and Exchange Act of 1934, nor is it subject to the liabilities of that section, unless specifically referenced in future filings.
The most recent analyst rating on (LCNB) stock is a Hold with a $16.25 price target. To see the full list of analyst forecasts on LCNB stock, see the LCNB Stock Forecast page.
On July 22, 2025, LCNB Corp. reported a significant improvement in its financial performance for the first half of 2025, with net earnings per share increasing by 24.2% in Q2 2025 compared to Q1 2025. The company’s net interest margin expanded to 3.47% from 2.86% a year earlier, driven by strategic balance sheet enhancements and stable interest rates. LCNB’s asset quality remained strong, and its non-interest income saw a notable rise due to gains from loan sales and increased fiduciary income. The company also benefited from recent acquisitions, which boosted its wealth and trust services. Despite a slight decrease in total assets and loans, LCNB’s shareholders’ equity grew, reflecting a robust financial position.
The most recent analyst rating on (LCNB) stock is a Hold with a $16.25 price target. To see the full list of analyst forecasts on LCNB stock, see the LCNB Stock Forecast page.
On May 19, 2025, LCNB held its Annual Meeting of shareholders, where several key decisions were made. Shareholders elected four Class II directors, approved executive compensation, ratified Plante & Moran, PLLC as the accounting firm for 2025, and approved the 2025 Ownership Incentive Plan. However, a non-binding proposal for the sale of LCNB did not pass.
The most recent analyst rating on (LCNB) stock is a Hold with a $16.25 price target. To see the full list of analyst forecasts on LCNB stock, see the LCNB Stock Forecast page.