LCNB Corp. (LCNB)

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14.00

0.30 (2.19%)

At close: Apr 15, 2025, 3:59 PM

14.15

1.06%

Pre-market: Apr 16, 2025, 04:06 AM EDT

LCNB Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	22.7M	26.4M	31.05M	28.74M	27.91M	16.48M	17.16M	16.88M	17.87M	18.41M	18.02M	17.16M	17.61M	17.52M	18.06M	17.3M	18.31M	17.37M	16.84M	17.61M	16.6M	16.48M	16.11M	15.7M	15.76M	15.64M	13.77M	12.51M	12.91M	12.5M	12.49M	12.17M	12.67M	12.86M	12.88M	12.41M
Cost of Revenue	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	1.03M	n/a	n/a	n/a	580K	n/a	n/a	n/a	580K	n/a	n/a	n/a	572K	n/a	n/a	n/a	1.47M	n/a	n/a	n/a
Gross Profit	22.7M	26.4M	31.05M	28.74M	27.91M	16.48M	17.16M	16.88M	17.87M	18.41M	18.02M	17.16M	17.61M	17.52M	18.06M	17.3M	17.28M	17.37M	16.84M	17.61M	16.02M	16.48M	16.11M	15.7M	15.18M	15.64M	13.77M	12.51M	12.34M	12.5M	12.49M	12.17M	11.2M	12.86M	12.88M	12.41M
Operating Income	n/a	5.61M	85K	3.74M	3.85M	5.02M	5.71M	9.03M	9.3M	8.09M	8.51M	7M	7.73M	155K	640K	260K	8.47M	234K	195K	499K	-68.33M	234K	195K	237K	-58.79M	160K	145K	159K	-52.27M	134K	97K	128K	-52.91M	126K	139K	105K
Interest Income	26.83M	26.36M	26.93M	3.93M	23.25M	19.63M	18.66M	17.88M	17.69M	16.68M	16.19M	15.11M	15.17M	15.01M	15.41M	15.52M	15.93M	15.3M	15.93M	16.53M	16.39M	16.3M	16.3M	16.08M	15.81M	15.05M	12.51M	11.12M	11.61M	11.05M	10.93M	10.86M	11.23M	10.89M	11.01M	10.62M
Pretax Income	7.46M	5.33M	944K	2.23M	-529K	5.02M	5.71M	5.05M	7.79M	6.83M	6.85M	5.47M	6.85M	5.84M	6.49M	6.4M	7.03M	5.18M	6.18M	5.77M	6.07M	5.69M	5.7M	5.57M	6.33M	5.05M	2.44M	3.2M	4.63M	4.15M	4.03M	4.43M	4.99M	3.89M	4.01M	4.03M
Net Income	6.12M	4.53M	925K	1.92M	-293K	4.07M	4.69M	4.16M	6.41M	5.55M	5.62M	4.52M	5.61M	4.8M	5.29M	5.24M	5.73M	4.24M	5.04M	5.01M	4.82M	4.72M	4.72M	4.62M	5.19M	4.2M	1.96M	2.71M	3.62M	3.1M	3M	3.24M	3.65M	2.9M	2.97M	2.96M
Selling & General & Admin	9.38M	9.89M	9.61M	10.91M	8.29M	7.49M	7.61M	7.76M	7.66M	7.41M	7.52M	7.6M	7.53M	7.48M	7.59M	6.81M	7.36M	7.45M	6.94M	6.94M	6.82M	6.8M	6.65M	6.59M	5.94M	6.16M	5.51M	5.21M	5.01M	5.07M	5.03M	4.77M	4.7M	4.97M	4.89M	4.89M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.32M	11.48M	-5.08M	-4.37M	-4.19M	-18.95M	-19.05M	-2.85M	-16.23M	-3.09M	-7.15M	-2.78M	-17.4M	-3.36M	-3.49M	n/a	-16.17M	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
Operating Expenses	22.7M	21.38M	5.08M	4.37M	4.19M	-11.46M	-11.44M	192K	-8.56M	215K	368K	262K	-9.88M	253K	357K	268K	-8.81M	410K	297K	177K	20.04M	410K	297K	302K	16.88M	382K	284K	132K	14.87M	282K	216K	143K	14.76M	162K	201K	167K
Interest Expense	10.18M	11.43M	11.75M	2.67M	2.3M	6.1M	4.53M	3.98M	1.51M	1.26M	1.04M	899K	879K	951K	1.06M	1.16M	1.43M	1.79M	1.96M	2.38M	2.58M	2.75M	2.74M	2.72M	2.33M	1.97M	1.17M	954K	953K	908K	861K	877K	887K	885K	883K	849K
Selling & Marketing Expenses	343K	320K	210K	174K	366K	223K	320K	192K	339K	215K	368K	262K	361K	253K	357K	268K	348K	471K	258K	177K	310K	410K	297K	302K	321K	382K	284K	132K	232K	282K	216K	143K	166K	162K	201K	167K
Cost & Expenses	22.7M	21.38M	27.78M	25.74M	24.53M	-11.46M	-11.44M	192K	-8.56M	215K	368K	262K	-9.88M	253K	357K	268K	1.03M	410K	297K	177K	20.62M	410K	297K	302K	17.46M	382K	284K	132K	15.44M	282K	216K	-105K	16.23M	162K	201K	167K
Income Tax Expense	1.34M	798K	19K	312K	-236K	949K	1.02M	898K	1.38M	1.25M	1.23M	951K	1.23M	1.03M	1.2M	1.16M	1.28M	928K	1.13M	746K	1.24M	961K	973K	941K	1.13M	847K	486K	483K	1.02M	1.04M	1.03M	1.19M	1.34M	995K	1.04M	1.07M
Shares Outstanding (Basic)	13.76M	14.1M	14.03M	13.11M	12.38M	11.04M	11.06M	11.19M	11.21M	11.28M	11.34M	11.82M	12.37M	12.46M	12.74M	12.79M	12.85M	12.94M	12.94M	12.93M	12.91M	12.93M	13.19M	13.28M	13.29M	13.29M	11.1M	10.02M	10.01M	10.01M	10M	10M	9.98M	9.96M	9.92M	9.92M
Shares Outstanding (Diluted)	13.76M	14.1M	14.03M	13.11M	12.38M	11.04M	11.06M	11.19M	11.21M	11.28M	11.34M	11.82M	12.37M	12.46M	12.74M	12.79M	12.85M	12.94M	12.94M	12.93M	12.92M	12.94M	13.2M	13.29M	13.29M	13.29M	11.11M	10.03M	10.02M	10.02M	10.01M	10M	10M	9.98M	9.94M	10M
EPS (Basic)	0.44	0.32	0.07	0.15	-0.02	0.37	0.42	0.37	0.57	0.49	0.50	0.38	0.45	0.39	0.41	0.41	0.44	0.33	0.39	0.39	0.37	0.36	0.36	0.35	0.40	0.32	0.18	0.27	0.37	0.31	0.30	0.32	0.37	0.29	0.30	0.30
EPS (Diluted)	0.44	0.32	0.07	0.15	-0.02	0.37	0.42	0.37	0.57	0.49	0.50	0.38	0.45	0.39	0.41	0.41	0.44	0.33	0.39	0.39	0.37	0.36	0.36	0.35	0.40	0.32	0.18	0.27	0.36	0.31	0.30	0.32	0.37	0.29	0.29	0.30
EBITDA	n/a	5.63M	n/a	2.71M	n/a	134K	134K	82K	8.36M	93K	6K	60K	7.8M	155K	640K	260K	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134K	97K	128K	5.9M	126K	n/a	n/a
EBIT	151K	5.33M	95K	2.23M	-594K	5.02M	5.71M	5.05M	7.79M	6.83M	6.85M	5.47M	6.85M	5.84M	6.49M	6.4M	7.03M	-1.02M	-688K	-248K	-806K	-844K	-847K	-747K	-847K	-1.21M	-1.03M	-988K	-576K	-1.06M	-897K	-771K	115K	-992K	-874K	-806K
Depreciation & Amortization	-151K	369K	-95K	481K	594K	852K	823K	720K	567K	677K	728K	772K	947K	676K	681K	308K	274K	1.02M	688K	248K	806K	844K	847K	747K	263K	286K	188K	185K	189K	189K	188K	185K	189K	189K	188K	187K