LCNB Corporation (LCNB) financials · rev $102.7M
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LCNB Corporation (LCNB) rev $102.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $102.7M | $105.0M |
| Net Income | $23.1M | $13.5M |
| EPS (Diluted) | $1.63 | $0.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.24B | $2.31B |
| Cash & Equivalents | $21.6M | $35.7M |
| PP&E | $39.2M | $41.0M |
| Total Liabilities | $1.97B | $2.05B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $104.4M | $155.2M |
| Total Debt | $104.4M† | $155.2M† |
| Shareholders' Equity | $273.9M | $253.0M |
| Retained Earnings | $151.9M | $141.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $34.4M | $93.2M |
| CapEx | $959.0K | $3.80M |
| Investing Cash Flow | $52.1M | $61.4M |
| Financing Cash Flow | -$100.6M | -$158.6M |
| Dividends Paid | $12.5M | $12.2M |
| Net Change in Cash | -$14.1M | -$3.98M |
| Free Cash Flow | $33.4M | $89.4M |
FAQ
What is LCNB P/E and revenue?
LCNB Corporation (LCNB) rev $102.7M.
What is LCNB revenue?
LCNB Corporation last cached revenue is $102.7M (FY2025).
Is LCNB profitable?
LCNB Corporation last cached net income is $23.1M (FY2025).
What are LCNB total assets?
LCNB Corporation last cached total assets are $2.24B (FY2025).
What is LCNB free cash flow?
LCNB Corporation last cached free cash flow is $33.4M (FY2025).
Not investment advice. Cached statements, not a live tape.