LCNB Corp. (LCNB)

AI Score

Unlock

14.11

0.04 (0.28%)

At close: Apr 16, 2025, 10:29 AM

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	108.89M	114.1M	104.18M	90.29M	78.43M	68.38M	70.32M	71.18M	71.46M	71.2M	70.31M	70.36M	70.49M	71.19M	71.04M	69.82M	70.14M	68.43M	67.53M	66.81M	64.89M	64.05M	63.21M	60.86M	57.67M	54.83M	51.69M	50.41M	50.07M	49.83M	50.18M	50.57M	50.82M	50.65M	49.68M	50.23M
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	1.03M	1.03M	1.03M	1.03M	580K	580K	580K	580K	580K	580K	580K	580K	572K	572K	572K	572K	1.47M	1.47M	1.47M	1.47M	1.54M	1.54M	1.54M
Gross Profit	108.89M	114.1M	104.18M	90.29M	78.43M	68.38M	70.32M	71.18M	71.46M	71.2M	70.31M	70.36M	70.49M	70.16M	70.01M	68.79M	69.11M	67.85M	66.95M	66.22M	64.31M	63.47M	62.63M	60.28M	57.09M	54.25M	51.12M	49.84M	49.49M	48.36M	48.71M	49.1M	49.34M	49.11M	48.14M	48.69M
Operating Income	9.44M	13.29M	12.7M	18.33M	23.62M	29.07M	32.14M	34.93M	32.91M	31.34M	23.4M	15.53M	8.79M	9.52M	9.6M	9.16M	9.4M	-67.41M	-67.41M	-67.41M	-67.67M	-58.13M	-58.2M	-58.25M	-58.33M	-51.81M	-51.83M	-51.88M	-51.91M	-52.55M	-52.56M	-52.51M	-52.54M	7.69M	7.69M	7.71M
Interest Income	84.04M	80.46M	73.73M	65.47M	79.42M	73.87M	70.92M	68.44M	65.67M	63.15M	61.47M	60.69M	61.1M	61.86M	62.16M	62.68M	63.69M	64.15M	65.15M	65.51M	65.07M	64.48M	63.23M	59.45M	54.49M	50.29M	46.3M	44.72M	44.46M	44.08M	43.92M	43.99M	43.75M	43.34M	42.85M	43.19M
Pretax Income	15.96M	7.97M	7.66M	12.43M	15.26M	23.58M	25.39M	26.53M	26.95M	26.01M	25.02M	24.66M	25.59M	25.76M	25.09M	24.79M	24.16M	23.2M	23.71M	23.23M	23.02M	23.28M	22.64M	19.38M	17.01M	15.32M	14.42M	16.01M	17.24M	17.6M	17.35M	17.33M	16.93M	15.83M	15.49M	15.81M
Net Income	13.49M	7.08M	6.62M	10.39M	12.63M	19.33M	20.81M	21.73M	22.1M	21.3M	20.55M	20.22M	20.94M	21.06M	20.5M	20.25M	20.03M	19.12M	19.6M	19.28M	18.88M	19.25M	18.72M	15.96M	14.05M	12.48M	11.38M	12.43M	12.96M	13M	12.79M	12.76M	12.48M	11.71M	11.45M	11.6M
Selling & General & Admin	39.79M	38.7M	36.3M	34.29M	31.14M	30.52M	30.44M	30.35M	30.2M	30.06M	30.13M	30.2M	29.41M	29.24M	29.21M	28.56M	28.69M	28.15M	27.5M	27.22M	26.86M	25.98M	25.34M	24.2M	22.82M	21.89M	20.8M	20.32M	19.88M	19.56M	19.47M	19.34M	19.46M	19.67M	19.35M	19.2M
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	15.36M	-2.16M	-32.59M	-46.56M	-45.04M	-57.07M	-41.21M	-29.31M	-29.25M	-30.43M	-30.7M	-27.04M	-24.25M	-23.02M	-19.66M	-16.17M	-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	53.53M	35.02M	2.18M	-14.33M	-18.52M	-31.27M	-19.6M	-7.79M	-7.72M	-9.03M	-8.99M	-9M	-9M	-7.93M	-7.78M	-7.84M	-7.93M	20.93M	20.93M	20.93M	21.05M	17.89M	17.86M	17.85M	17.68M	15.67M	15.57M	15.5M	15.51M	15.4M	15.28M	15.27M	15.29M	14.53M	14.55M	14.56M
Interest Expense	36.03M	28.15M	22.82M	15.59M	16.9M	16.11M	11.27M	7.79M	4.71M	4.08M	3.77M	3.79M	4.05M	4.61M	5.45M	6.35M	7.56M	8.71M	9.66M	10.44M	10.79M	10.54M	9.76M	8.19M	6.42M	5.04M	3.98M	3.68M	3.6M	3.53M	3.51M	3.53M	3.5M	3.52M	3.55M	3.42M
Selling & Marketing Expenses	1.05M	1.07M	973K	1.08M	1.1M	1.07M	1.07M	1.11M	1.18M	1.21M	1.24M	1.23M	1.24M	1.23M	1.44M	1.34M	1.25M	1.22M	1.16M	1.19M	1.32M	1.33M	1.3M	1.29M	1.12M	1.03M	930K	862K	873K	807K	687K	672K	696K	691K	705K	724K
Cost & Expenses	97.6M	99.43M	66.59M	27.37M	1.82M	-31.27M	-19.6M	-7.79M	-7.72M	-9.03M	-8.99M	-9M	-9M	1.91M	2.06M	2M	1.91M	21.51M	21.51M	21.51M	21.63M	18.47M	18.44M	18.43M	18.26M	16.24M	16.14M	16.07M	15.83M	16.63M	16.51M	16.49M	16.76M	16.07M	16.09M	16.11M
Income Tax Expense	2.47M	893K	1.04M	2.05M	2.63M	4.25M	4.55M	4.76M	4.82M	4.66M	4.44M	4.41M	4.61M	4.67M	4.57M	4.5M	4.08M	4.04M	4.07M	3.92M	4.11M	4.01M	3.89M	3.41M	2.95M	2.83M	3.03M	3.57M	4.27M	4.59M	4.55M	4.56M	4.44M	4.12M	4.05M	4.21M
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)	0.98	0.51	0.56	0.92	1.14	1.73	1.85	1.93	1.94	1.82	1.72	1.63	1.66	1.65	1.59	1.57	1.55	1.48	1.51	1.48	1.44	1.47	1.43	1.25	1.17	1.14	1.13	1.25	1.30	1.30	1.28	1.28	1.26	1.18	1.15	1.18
EPS (Diluted)	0.98	0.51	0.56	0.92	1.14	1.73	1.85	1.93	1.94	1.82	1.72	1.63	1.66	1.65	1.59	1.57	1.55	1.48	1.51	1.48	1.44	1.47	1.43	1.25	1.17	1.13	1.12	1.24	1.29	1.30	1.28	1.27	1.25	1.17	1.14	1.17
EBITDA	8.34M	8.34M	2.84M	2.98M	350K	8.71M	8.67M	8.54M	8.52M	7.96M	8.02M	8.66M	8.86M	8.35M	8.2M	7.56M	7.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134K	231K	359K	6.26M	6.25M	6.16M	6.03M	126K	n/a	n/a
EBIT	7.8M	7.06M	6.75M	12.37M	15.2M	23.58M	25.39M	26.53M	26.95M	26.01M	25.02M	24.66M	25.59M	25.76M	18.89M	11.71M	5.07M	-2.77M	-2.59M	-2.75M	-3.24M	-3.29M	-3.65M	-3.83M	-4.07M	-3.8M	-3.66M	-3.52M	-3.31M	-2.62M	-2.54M	-2.52M	-2.56M	-3.56M	-3.42M	-3.05M
Depreciation & Amortization	604K	1.35M	1.83M	2.75M	2.99M	2.96M	2.79M	2.69M	2.74M	3.12M	3.12M	3.08M	2.61M	1.94M	2.29M	2.29M	2.23M	2.77M	2.59M	2.75M	3.24M	2.7M	2.14M	1.48M	922K	848K	751K	751K	751K	751K	751K	751K	753K	754K	754K	741K