LCNB Corp. (LCNB)
NASDAQ: LCNB
· Real-Time Price · USD
15.00
-0.30 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
15.05
0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT
LCNB Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 31.19M | 30.54M | 32.88M | 32.8M | 31.05M | 28.74M | 26.8M | 23.25M | 22.35M | 21.5M | 19.98M | 20.29M | 19.74M | 18.67M | 18.12M | 19.13M | 19.74M | 19M |
Cost of Revenue | n/a | 9.21M | 10.83M | 12.09M | 12.28M | 10.99M | 10.87M | 5.98M | 4.56M | 3.92M | 1.49M | 1.1M | 1.42M | 948K | 371K | 1.26M | 1.04M | 1.11M |
Gross Profit | n/a | 21.32M | 22.05M | 20.72M | 18.77M | 17.7M | 15.94M | 17.26M | 17.79M | 17.58M | 18.49M | 19.18M | 18.32M | 17.72M | 17.61M | 17.87M | 18.7M | 17.89M |
Operating Income | 7.34M | 5.51M | 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 |
Interest Income | n/a | 25.28M | 26.83M | 26.36M | 26.93M | 24.72M | 23.25M | 19.63M | 18.66M | 17.88M | 17.69M | 16.68M | 16.19M | 15.11M | 15.17M | 15.01M | 15.41M | 15.52M |
Pretax Income | 7.2M | 5.51M | 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 |
Net Income | 5.92M | 4.61M | 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 |
Selling & General & Admin | n/a | 11.75M | 9.38M | 11.54M | 9.61M | 9.23M | 8.29M | 7.49M | 7.61M | 7.76M | 7.66M | 7.41M | 7.52M | 7.6M | 7.88M | 7.48M | 7.59M | 6.81M |
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 |
Other Expenses | n/a | 5.91M | 5.21M | 5.5M | 8.21M | 6.24M | 8.18M | 4.75M | 4.47M | 4.77M | 3.03M | 4.94M | 3.95M | 4.65M | 3.01M | 4.55M | 4.62M | 4.68M |
Operating Expenses | n/a | 15.81M | 14.59M | 15.39M | 17.82M | 15.47M | 16.46M | 12.24M | 12.08M | 12.53M | 10.7M | 12.35M | 11.47M | 12.25M | 10.89M | 12.03M | 12.21M | 11.49M |
Interest Expense | n/a | 9.02M | 10.18M | 11.43M | 11.75M | 10.86M | 8.65M | 6.1M | 4.53M | 3.98M | 1.51M | 1.26M | 1.04M | 899K | 879K | 951K | 1.06M | 1.16M |
Selling & Marketing Expenses | n/a | 315K | 343K | 320K | 210K | 174K | 366K | 223K | 320K | 192K | 339K | 215K | 368K | 262K | 361K | 253K | 357K | 268K |
Cost & Expenses | n/a | 25.02M | 25.42M | 27.48M | 30.1M | 26.46M | 27.33M | 18.23M | 16.63M | 16.44M | 12.19M | 13.45M | 12.89M | 13.2M | 11.27M | 13.29M | 13.25M | 12.6M |
Income Tax Expense | 1.28M | 906K | 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 |
Shares Outstanding (Basic) | 14.09M | 14.05M | 14.11M | 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 |
Shares Outstanding (Diluted) | 14.09M | 14.05M | 14.11M | 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 |
EPS (Basic) | 0.42 | 0.33 | 0.44 | 0.31 | 0.07 | 0.15 | -0.02 | 0.37 | 0.42 | 0.37 | 0.57 | 0.49 | 0.49 | 0.38 | 0.45 | 0.39 | 0.41 | 0.41 |
EPS (Diluted) | 0.42 | 0.33 | 0.44 | 0.31 | 0.07 | 0.15 | -0.02 | 0.37 | 0.42 | 0.37 | 0.57 | 0.49 | 0.49 | 0.38 | 0.45 | 0.39 | 0.41 | 0.41 |
EBITDA | 7.34M | 6.02M | 7.38M | 5.7M | 849K | 2.71M | 65K | 5.87M | 6.54M | 5.78M | 8.36M | 7.51M | 7.58M | 6.25M | 7.8M | 6.52M | 7.17M | 6.71M |
EBIT | 7.34M | 5.51M | 7.53M | 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 |
Depreciation & Amortization | n/a | 503K | -151K | 369K | -95K | 481K | 594K | 852K | 823K | 720K | 567K | 677K | 728K | 772K | 947K | 676K | 681K | 308K |