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LCNB Corp. LCNB
$ 17.27 2.25%

Quarterly report 2024-Q3
added 11-06-2024

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LCNB Corp. Financial Statements 2011-2024 | LCNB

Annual Financial Statements LCNB Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

179 M 177 M 246 M 183 M 230 M 198 M 197 M 221 M 159 M 134 M 139 M 98.1 M 85.3 M

Shares

11.4 M 11.4 M 12.6 M 12.9 M 13.1 M 11.9 M 10 M 9.94 M 9.7 M 9.3 M 7.85 M 6.72 M 6.69 M

Historical Prices

15.7 15.5 19.5 14.2 17.8 13.4 17.6 19.2 13 11.5 13.1 9.65 8.69

Net Income

12.6 M 22.1 M 21 M 20.1 M 18.9 M 14.8 M 13 M 12.5 M 11.5 M 9.87 M 8.78 M 8.27 M 8.12 M

Revenue

- - - - 66.2 M 58.6 M 50.8 M 50.4 M 48.8 M 44.4 M 38 M 33.5 M 33.5 M

Cost of Revenue

29.1 M 28.5 M 27.6 M 27.2 M 25.3 M 21.3 M 18.6 M 18.2 M 17.6 M 15.8 M 13.5 M 11.6 M 11.7 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

23.2 M 4.71 M 4.05 M 7.56 M 10.8 M 6.42 M 3.6 M 3.5 M 3.33 M 3.59 M 4.06 M 4.89 M 6.39 M

EBITDA

2.99 M 2.74 M 2.61 M 2.23 M - - - - - - - - -

Operating Expenses

- - - - 54 M 46 M 38 M 38 M 36 M 34 M 29 M 28 M 30 M

General and Administrative Expenses

- - - - 27.3 M 23.3 M 20.6 M 20.3 M 19.7 M 17.9 M 15.2 M 13 M 13.3 M

All numbers in USD currency

Quarterly Income Statement LCNB Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

14.1 M 14 M 13.2 M 11 M 11.1 M 11.2 M 11.3 M 11.3 M 11.3 M 11.8 M 12.4 M 12.5 M 12.7 M 12.8 M 12.9 M 12.9 M 12.9 M 12.9 M 12.9 M 12.9 M 13.2 M 13.3 M - 13.3 M 11.1 M 10 M - 10 M 10 M 10 M - 9.96 M 9.92 M 9.92 M - 9.9 M 9.69 M 9.31 M - 9.3 M 9.29 M 9.29 M - 7.64 M 7.63 M 7.51 M - 6.72 M 6.71 M 6.71 M - 6.69 M 6.69 M 6.69 M

Net Income

4.53 M 925 K - 4.07 M 4.69 M 4.16 M - 5.58 M 5.62 M 4.52 M - 4.82 M 5.29 M 5.24 M 5.74 M 4.25 M 5.06 M 5.03 M 4.83 M 4.73 M 4.73 M 4.63 M 5.19 M 4.2 M 2.74 M 2.71 M 3.62 M 3.11 M 3 M 3.25 M 3.65 M 2.9 M 2.97 M 2.96 M 2.88 M 2.63 M 3.12 M 2.83 M 3.22 M 2.72 M 2.61 M 1.32 M 2.35 M 2.36 M 2.35 M 1.73 M - 1.85 M 1.99 M 2.28 M - 1.87 M 1.99 M 2.3 M

Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.14 M - 1.68 M 1.62 M - - - - - - - - -

Cost of Revenue

9.02 M 9.01 M - 7.04 M 7.06 M 7.35 M - 7.06 M 7.01 M 7.22 M - 7.1 M 7.11 M 6.43 M - 6.86 M 6.65 M 6.77 M - 6.4 M 6.24 M 6.16 M - 5.69 M 5.13 M 4.98 M - 4.68 M 4.7 M 4.53 M - 4.64 M 4.53 M 4.56 M - 4.34 M 4.38 M 4.29 M - 4.02 M 3.96 M 3.92 M - 3.25 M 3.24 M 3.29 M - 3.06 M 2.96 M 2.98 M - 2.98 M 2.96 M 3.05 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

15 M 11.7 M - 13.6 M 4.53 M 3.98 M - 1.26 M 1.04 M 899 K - 951 K 1.06 M 1.16 M 1.43 M 1.79 M 1.96 M 2.38 M 2.58 M 2.75 M 2.74 M 2.72 M 2.33 M 1.97 M 1.17 M 954 K 953 K 908 K 861 K 877 K 887 K 885 K 883 K 849 K 906 K 912 K 748 K 762 K 844 K 911 K 920 K 915 K 927 K 995 K 1.04 M 1.1 M - 1.19 M 1.27 M 1.32 M - 1.54 M 1.67 M 1.77 M

EBITDA

304 K 298 K - 113 K 112 K 720 K - 113 K 112 K 772 K - 1.66 M 989 K 308 K - 1.96 M 936 K 248 K - 2.44 M 1.59 M 747 K - 3.23 M 2.02 M 988 K - 2.73 M 1.67 M 771 K - 2.67 M 1.68 M 806 K - 2.11 M 1.26 M 753 K - 2.3 M 1.48 M 347 K - 370 K 359 K 341 K - 322 K 306 K 299 K - 2.14 M 1.35 M 685 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency