LCNB Corporation (LCNB) Financials
LCNB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 2.3 billion | 2.1 billion |
June 30, 2024 | 2.4 billion | 2.1 billion |
March 31, 2024 | 2.3 billion | 2.0 billion |
Dec. 31, 2023 | 2.3 billion | 2.1 billion |
LCNB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 9.8 million | 94000 |
June 30, 2024 | 45.5 million | 92000 |
March 31, 2024 | -3.2 million | 315000 |
Dec. 31, 2023 | 7.5 million | 82000 |
LCNB Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 4.5 million |
June 30, 2024 | 919000 |
March 31, 2024 | 1.9 million |
Dec. 31, 2023 | -287000 |
LCNB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 302.0 million | 161.8 million | 6.2 million |
June 30, 2024 | 34.9 million | 168.4 million | 6.3 million |
March 31, 2024 | 33.0 million | 168.8 million | 6.1 million |
Dec. 31, 2023 | -36.5 million | 119.4 million | 6.3 million |
LCNB Shares Outstanding
LCNB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 1.4 million | - | 9.9 million | 320000 |
June 30, 2024 | 1.1 million | - | 9.6 million | 210000 |
March 31, 2024 | 858000 | - | 10.9 million | 174000 |
Dec. 31, 2023 | 883000 | - | 8.3 million | 366000 |
LCNB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 26.4 million | - |
June 30, 2024 | 31.0 million | - |
March 31, 2024 | 28.7 million | - |
Dec. 31, 2023 | 27.9 million | - |
LCNB
List: Challengers
Price: $15.43
Forward Dividend Yield: 5.70%
Payout Ratio: 169.23%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 16.22
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 6500
Market Capitalization: 222.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 4.55%
DGR5: 4.99%
DGR10: 3.27%
DGR20: 0.60%