LCNB Corp. (LCNB)

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15.05

-0.12 (-0.79%)

At close: Mar 04, 2025, 11:05 AM

LCNB Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Revenue	69.68M	71.46M	69.51M	70.14M	64.89M	57.67M	50.07M	50.07M	49.45M	45.03M	38.52M	33.04M	33.47M	34.59M	33.57M	29.38M	26.5M	26.66M	26.5M	25.94M	25.55M	25.12M	22.63M	20.6M	19.83M	15.43M
Cost of Revenue	-25.32M	n/a	n/a	n/a	n/a	580K	572K	721K	1.54M	1.5M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	95.01M	71.46M	69.51M	70.14M	64.89M	57.09M	49.49M	49.34M	47.91M	43.52M	37.42M	33.04M	33.47M	34.59M	33.57M	29.38M	26.5M	26.66M	26.5M	25.94M	25.55M	25.12M	22.63M	20.6M	19.83M	15.43M
Operating Income	30.42M	31.66M	25.59M	24.16M	23.02M	24.22M	23.4M	22.23M	7.32M	7.32M	7.69M	7.32M	7.69M	248K	184K	173K	206K	129K	17.98M	16.41M	17.85M	19.73M	22.88M	23.29M	102K	19.52M
Interest Income	79.42M	65.67M	61.1M	63.69M	65.07M	54.49M	44.46M	43.75M	42.66M	39.48M	33.5M	29.94M	32.09M	33.99M	34.7M	34.35M	31.99M	30.55M	27.6M	25.65M	27.44M	30.16M	32.29M	32.15M	29.69M	29.49M
Pretax Income	15.26M	26.95M	25.59M	24.16M	23.02M	17.79M	17.24M	16.93M	15.7M	13.26M	11.72M	11.06M	9.53M	11.63M	10.05M	8.83M	7.89M	8.68M	8.95M	9.05M	9.17M	9.06M	8.51M	7.33M	7.86M	7.89M
Net Income	12.63M	22.13M	20.97M	20.07M	18.91M	14.85M	12.97M	12.48M	11.47M	9.87M	8.78M	8.27M	8.12M	9.37M	7.77M	6.6M	5.95M	6.51M	6.71M	6.6M	6.74M	6.54M	6.07M	5.24M	5.55M	5.46M
Selling & General & Admin	39.26M	30.2M	29.77M	28.69M	26.86M	22.82M	19.88M	19.46M	18.91M	17.13M	15.11M	13.01M	13.75M	13.1M	13.56M	11.79M	10.59M	10.24M	9.76M	9.27M	8.93M	8.63M	7.92M	7.37M	5.15M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-70M	-73.69M	-74.67M	-68.73M	-57.33M	-45.98M	-46.57M	-59.5M	-53.33M	-44.85M	-38.73M	-39.53M	n/a	n/a	n/a	n/a	n/a	-18.27M	-18.79M	-16.63M	-14.01M	-7.68M	-4.68M	n/a	4.09M
Operating Expenses	39.26M	-39.8M	-43.92M	-45.98M	-41.86M	-32.87M	-26.09M	-27.11M	-40.59M	-36.2M	-29.73M	-25.71M	-25.78M	448K	443K	464K	429K	374K	-8.52M	-9.53M	-7.7M	-5.38M	245K	2.69M	408K	4.09M
Interest Expense	23.25M	4.71M	4.05M	7.56M	10.79M	6.42M	3.6M	3.5M	3.33M	3.59M	4.07M	4.89M	6.39M	8.33M	10.06M	13.42M	13.84M	12.23M	9.03M	7.37M	8.68M	10.67M	14.37M	15.95M	13.28M	14.06M
Selling & Marketing Expenses	1.1M	1.18M	1.24M	1.25M	1.32M	1.12M	873K	696K	720K	703K	561K	526K	480K	448K	443K	464K	429K	374K	417K	436K	385K	394K	386K	422K	408K	n/a
Cost & Expenses	39.26M	-39.8M	-43.92M	-45.98M	-41.86M	-32.87M	572K	721K	-39.05M	-34.7M	-28.63M	-25.71M	-25.78M	448K	443K	464K	429K	374K	-8.52M	-9.53M	-7.7M	-5.38M	245K	2.69M	408K	4.09M
Income Tax	2.63M	4.82M	4.61M	4.08M	4.11M	2.95M	4.27M	4.44M	4.22M	3.39M	2.94M	2.79M	2.21M	2.49M	2.29M	2.23M	1.94M	2.17M	2.24M	2.45M	2.43M	2.52M	2.44M	2.09M	2.31M	2.43M
Shares Outstanding (Basic)	11.42M	11.41M	12.59M	12.91M	13.08M	11.94M	10.01M	9.94M	9.7M	9.3M	7.85M	6.72M	6.69M	6.69M	6.69M	6.69M	6.37M	6.48M	6.61M	6.7M	6.84M	6.9M	7.08M	7.1M	7.1M	7.11M
Shares Outstanding (Diluted)	11.42M	11.41M	12.59M	12.91M	13.08M	11.94M	10.01M	9.98M	9.81M	9.41M	7.98M	6.8M	6.75M	6.74M	6.7M	6.69M	6.37M	6.49M	6.61M	6.7M	6.84M	6.9M	7.08M	7.1M	7.1M	7.11M
EPS (Basic)	1.10	1.93	1.66	1.55	1.44	1.24	1.30	1.26	1.18	1.06	1.12	1.23	1.21	1.40	1.00	0.99	0.94	1.00	1.01	0.99	0.99	0.95	0.86	0.74	0.79	0.77
EPS (Diluted)	1.10	1.93	1.66	1.55	1.44	1.24	1.29	1.25	1.17	1.05	1.10	1.22	1.20	1.39	0.99	0.99	0.94	1.00	1.01	0.99	0.99	0.95	0.86	0.74	0.79	0.77
EBITDA	17.67M	29.32M	28.2M	26.39M	26.27M	21.87M	20.55M	19.48M	11.47M	15.31M	7.32M	8.27M	7.32M	n/a	n/a	n/a	n/a	n/a	11.64M	10.93M	n/a	n/a	n/a	n/a	n/a	19.52M
Depreciation & Amortization	2.99M	2.38M	2.61M	2.88M	3.24M	4.07M	3.31M	2.56M	700K	2.99M	2.21M	3.07M	2.98M	2.81M	2.43M	2.1M	2.19M	2.25M	2.58M	2.97M	3.21M	2.55M	2.26M	2M	1.83M	n/a