
LCNB Corp. Income Statement 2025-2008 | LCNB
Brief overview of revenue and earnings at LCNB Corp.
The figures are compared over a five-year interval. LCNB Corp. reported revenue of $44.4 million in 2014 and $66.2 million by 2019. The five-year change reached +49%, while CAGR stood at 8.3%. The direction is positive, but the growth rate is not particularly high.
The five-year change in net income was +91.6%: from 9.9 million dollars to 18.9 million dollars. The final year delivered the highest net income in the period.
The market value of the business moved from 134 million dollars to 230 million dollars, or +71.4%. Higher capitalization indicates improving investor confidence.
Summary assessment
The results contain more positive signals than causes for concern. Key strengths include improving net profitability and a larger revenue base. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement LCNB Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
235 M | 229 M | 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 | 81.9 M | 63.5 M | - |
Shares |
14.1 M | 13.8 M | 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 | 6.69 M | 6.69 M | - |
Historical Prices |
16.7 | 16.7 | 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 | 12.2 | 9.5 | 10.9 |
Net Income |
23.1 M | 13.5 M | 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 | 9.37 M | 7.77 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 |
35.5 M | 35.2 M | 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 | 11.3 M | 10.5 M | - |
Interest Expense |
70.2 M | 60.8 M | 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 | 8.33 M | 10.1 M | - |
EBITDA |
668 K | 604 K | 2.99 M | 2.74 M | 2.61 M | 2.23 M | - | - | - | - | - | - | - | - | - | 1.06 M | 2.43 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.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
14.2 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 14 M | 13.9 M | 13.1 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 |
7.49 M | 4.44 M | 6.94 M | 5.92 M | 4.61 M | - | 4.53 M | 925 K | 1.92 M | - | 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 |
8.96 M | 9.47 M | 8.68 M | 8.87 M | 9.17 M | - | 9.02 M | 9.01 M | 8.55 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 |
Interest Expense |
19.8 M | 18.8 M | 18.1 M | 17.5 M | 16.3 M | - | 15 M | 15.2 M | 13.9 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 |
981 K | 219 K | 247 K | 301 K | 503 K | - | 304 K | 298 K | 481 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 |
All numbers in USD currency
The income statement is one of the three key financial reports of a company LCNB Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.