LCNB CORP financials

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LCNB CIK 0001074902

Source: EDGAR filings · Built 2026-06-02T03:26:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 33.44M 89.44M 20.75M 27.83M 15.88M 10.89M
Net Debt 89.69M 125.52M 177.06M 74.47M -1.66M -3.36M
Return on Equity (ROE) 8.44% 5.33% 5.37% 11.03% 8.79% 8.34%
Return on Assets (ROA) 1.03% 0.58% 0.55% 1.15% 1.10% 1.15%
Debt-to-Equity 0.41× 0.64× 0.92× 0.48× 0.07× 0.12×
Effective Tax Rate 17.87% 15.47% 17.25% 17.88% 18.02% 16.91%
Cash Conversion Ratio 1.49× 6.91× 1.85× 1.30× 0.85× 0.68×
Accruals Ratio -0.01× -0.03× -0.00× -0.00× 0.00× 0.00×
CapEx Coverage 35.87× 24.55× 8.96× 32.48× 9.19× 4.90×
Free Cash Flow Per Share $2.37 $6.50 $1.82 $2.44 $1.26 $0.84

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.06× 15.60× 14.34× 9.33× 11.77× 9.48×
P/FCF 6.90× 2.33× 8.68× 7.38× 15.48× 17.43×
FCF Yield 14.48% 42.94% 11.53% 13.55% 6.46% 5.74%
P/B 0.85× 0.84× 0.88× 1.01× 1.02× 0.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 5.03M 2.47M 2.63M 4.82M 4.61M 4.08M
Net Income (Loss) Attributable to Parent 23.12M 13.49M 12.63M 22.13M 20.97M 20.07M
Earnings Per Share, Basic $1.63 $0.97 $1.10 $1.93 $1.66 $1.55
Weighted Average Number of Shares Outstanding, Basic 14.09M 13.76M 11.42M 11.41M 12.59M 12.91M
Earnings Per Share, Diluted $1.63 $0.97 $1.10 $1.93 $1.66 $1.55
Weighted Average Number of Shares Outstanding, Diluted 14.09M 13.76M 11.42M 11.41M 12.59M 12.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.61M 35.74M 39.72M 22.70M 18.14M 31.73M
Assets 2.24B 2.31B 2.29B 1.92B 1.90B 1.75B
Long-term Debt 104.43M 155.15M 113.12M 19.07M 10.00M —
Liabilities 1.97B 2.05B 2.06B 1.72B 1.67B 1.51B
Stockholders' Equity Attributable to Parent 273.93M 253.04M 235.30M 200.68M 238.60M 240.82M
Common Stock, Shares, Outstanding 14.19M 14.12M 13.17M 11.26M 12.41M 12.86M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 34.40M 93.24M 23.36M 28.71M 17.82M 13.68M
Payments to Acquire Property, Plant, and Equipment 959.00K 3.80M 2.61M 884.00K 1.94M 2.79M
Net Cash Provided by (Used in) Investing Activities 52.05M 61.39M -60.41M -48.38M -175.22M -80.05M
Payments for Repurchase of Common Stock — — 3.33M 23.66M 8.31M 1.87M
Net Cash Provided by (Used in) Financing Activities -100.58M -158.61M 54.07M 24.23M 143.80M 77.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LCNB CIK 0001074902), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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