Lcnb Corp financial data

Symbol
LCNB on Nasdaq
Industry
National Commercial Banks
Location
2 North Broadway, Po Box 59, Lebanon, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 875 % +1.83%
Return On Equity 2.89 % -72.2%
Return On Assets 0.3 % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +27.3%
Common Stock, Shares, Outstanding 14.2M shares +27.3%
Entity Public Float 154M USD -3.95%
Common Stock, Value, Issued 187M USD +29.4%
Weighted Average Number of Shares Outstanding, Basic 14M shares +26.9%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +26.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.66M USD -69.8%
Income Tax Expense (Benefit) 1.04M USD -77.1%
Net Income (Loss) Attributable to Parent 6.62M USD -68.2%
Earnings Per Share, Basic 0.53 USD/shares -71.4%
Earnings Per Share, Diluted 0.53 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +34%
Property, Plant and Equipment, Net 40.8M USD +23%
Operating Lease, Right-of-Use Asset 6.03M USD -3.74%
Intangible Assets, Net (Excluding Goodwill) 12.1M USD +711%
Goodwill 93.9M USD +58.6%
Assets 2.37B USD +21.6%
Liabilities 2.13B USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.8M USD +17.7%
Retained Earnings (Accumulated Deficit) 137M USD -3.22%
Stockholders' Equity Attributable to Parent 245M USD +21.2%
Liabilities and Equity 2.37B USD +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -601%
Net Cash Provided by (Used in) Financing Activities -6.54M USD -951%
Net Cash Provided by (Used in) Investing Activities 12.3M USD +67.8%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 17.4M shares +21.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +200%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.6M USD +44.9%
Operating Lease, Liability 6.29M USD -2.24%
Payments to Acquire Property, Plant, and Equipment 858K USD +45.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -4.87%
Property, Plant and Equipment, Gross 64.8M USD +7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One 719K USD +8.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 44K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.56M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD -29.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 311K USD -6.61%
Operating Lease, Payments 228K USD +22.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 843K USD +87.8%
Interest Expense 37.4M USD +231%