LCNB
LCNB Corporation
$16.18
+$0.14(+0.87%)
58
Overall
80
Value
40
Tech
55
Quality
Market Cap
$226.11M
Volume
34.12K
52W Range
$13.34 - $17.92
Target Price
$16.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $48.1M | $50.2M | $51.1M | $58.3M | $66.8M | $72.0M | $73.4M | $75.3M | $71.8M | $81.2M | ||
| Total Revenue | $48.1M | $50.2M | $51.1M | $58.3M | $66.8M | $72.0M | $73.4M | $75.3M | $71.8M | $81.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $22.4M | $23.6M | $24.2M | $28.1M | $26.9M | $28.7M | $29.3M | $30.2M | $31.1M | $38.1M | ||
| Selling & Marketing Expenses | $720.0K | $696.0K | $873.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | ||
| General & Administrative Expenses | $4.1M | $4.7M | $4.7M | $5.7M | $225.0K | $256.0K | $492.0K | $530.0K | $932.0K | $1.9M | ||
| Salaries & Wages | $17.6M | $18.2M | $18.6M | $21.3M | $25.3M | $27.2M | $27.6M | $28.5M | $29.1M | $35.2M | ||
| Depreciation & Amortization | $700.0K | $753.0K | $751.0K | $922.0K | $1.0M | $1.0M | $1.0M | $478.0K | $532.0K | $1.1M | ||
| Depreciation & Amortization | $700.0K | $753.0K | $751.0K | $922.0K | $1.0M | $1.0M | $1.0M | $478.0K | $532.0K | $1.1M | ||
| Amortization | $700.0K | $753.0K | $751.0K | $922.0K | $1.0M | $1.0M | $1.0M | $478.0K | $532.0K | $1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $643.0K | -- | $118.0K | $2.1M | $114.0K | -- | -- | -- | $4.7M | $3.4M | ||
| Special Income Charges | $-2.8M | $-2.3M | $-2.3M | $-4.3M | $-6.8M | $-6.2M | $-6.0M | $-8.0M | $-13.4M | $-13.6M | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $15.7M | $16.9M | $17.2M | $17.8M | $23.0M | $24.2M | $25.6M | $26.9M | $15.3M | $16.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.3M | $5.6M | $4.7M | $3.4M | $4.1M | $4.1M | $4.6M | $4.8M | $2.6M | $2.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.5M | $12.5M | $13.0M | $14.8M | $18.9M | $20.1M | $21.0M | $22.1M | $12.6M | $13.5M | ||
| Net Income (Continuing Operations) | $11.5M | $12.5M | $13.0M | $14.8M | $18.9M | $20.1M | $21.0M | $22.1M | $12.6M | $13.5M | ||
| Net Income (Discontinued Operations) | $11.5M | $12.5M | $13.0M | $14.8M | $18.9M | $20.1M | $21.0M | $22.1M | $12.6M | $13.5M | ||
| Net Income (Common Stockholders) | $11.5M | $12.5M | $13.0M | $14.8M | $20.1M | $20.0M | $20.9M | $22.0M | $12.6M | $13.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $9.7M | $9.9M | $10.0M | $11.9M | $13.1M | $12.9M | $12.6M | $11.4M | $11.4M | $13.8M | ||
| Average Shares Outstanding (Diluted) | $9.8M | $10.0M | $10.0M | $11.9M | $13.1M | $12.9M | $12.6M | $11.4M | $11.4M | $13.8M | ||
| Shares Outstanding | $9.9M | $10.0M | $10.0M | $13.3M | $12.9M | $12.8M | $11.4M | $11.3M | $13.2M | $14.2M | ||
| Basic EPS | $1.18 | $1.26 | $1.3 | $1.24 | $1.44 | $1.55 | $1.66 | $1.93 | $1.1 | $0.97 | ||
| Basic EPS (Continuing Operations) | $1.18 | $1.26 | $1.3 | $1.24 | $1.44 | $1.55 | $1.66 | $1.93 | $1.1 | $0.97 | ||
| Diluted EPS | $1.17 | $1.25 | $1.29 | $1.24 | $1.44 | $1.55 | $1.66 | $1.93 | $1.1 | $0.97 | ||
| Diluted EPS (Continuing Operations) | $1.17 | $1.25 | $1.29 | $1.24 | $1.44 | $1.55 | $1.66 | $1.93 | $1.1 | $0.97 | ||
| Dividend Per Share | -- | $0.64 | $0.64 | -- | $0.69 | -- | $0.77 | $0.81 | $0.85 | $0.88 | ||
| OTHER METRICS | ||||||||||||
| Credit Losses Provision | $1.4M | $913.0K | $215.0K | $923.0K | $207.0K | $2.0M | $269.0K | $250.0K | $2.1M | $2.0M | ||
| Dividend Income | -- | -- | $89.0K | $104.0K | $127.0K | $91.0K | $72.0K | $85.0K | $43.0K | $38.0K | ||
| Equipment | $1.3M | $1.0M | $1.2M | $1.1M | $1.2M | $1.4M | $1.7M | $1.6M | $1.6M | $1.6M | ||
| Fees And Commissions | $8.2M | $8.3M | $43.2M | $24.2M | $243.0K | $658.0K | $303.0K | -- | $56.0K | $-214.0K | ||
| Insurance And Claims | $4.1M | $4.7M | $4.7M | $5.7M | $225.0K | $256.0K | $492.0K | $530.0K | $932.0K | $1.9M | ||
| Interest Expense For Deposit | $3.0M | $3.4M | $3.4M | $5.8M | $9.5M | $6.6M | $3.6M | $3.7M | $16.6M | $35.8M | ||
| Interest Expense For Long Term Debt | $295.0K | $26.0K | $12.0K | $361.0K | $1.0M | $921.0K | $469.0K | $613.0K | $2.6M | $7.3M | ||
| Interest Expense For Long Term Debt And Capital Securities | $295.0K | $26.0K | $12.0K | $361.0K | $1.0M | $921.0K | $469.0K | $613.0K | $2.6M | $7.3M | ||
| Interest Expense For Short Term Debt | $24.0K | $38.0K | $209.0K | $311.0K | $227.0K | $7.0K | $6.0K | $416.0K | $4.1M | $1.1M | ||
| Interest Income | $42.7M | $43.8M | $44.5M | $54.6M | $65.2M | $63.8M | $61.2M | $65.8M | $79.6M | $105.0M | ||
| Interest Income After Provision For Loan Loss | $36.6M | $38.4M | $40.4M | $46.3M | $54.2M | $54.2M | $56.9M | $60.8M | $54.3M | $58.8M | ||
| Interest Income From Deposits | -- | -- | -- | $58.0K | $11.0K | -- | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $7.0M | $7.8M | $7.4M | $6.4M | $5.3M | $3.9M | $4.5M | $5.8M | $6.1M | $5.6M | ||
| Interest Income From Loans | $35.3M | $35.6M | $36.6M | $47.5M | $59.0M | $59.3M | $56.1M | $59.2M | $71.9M | $96.5M | ||
| Interest Income From Loans And Lease | $35.3M | $35.6M | $36.6M | $47.5M | $59.0M | $59.3M | $56.1M | $59.2M | $71.9M | $96.5M | ||
| Interest Income From Securities | $7.0M | $7.8M | $7.4M | $6.4M | $5.3M | $3.9M | $4.5M | $5.8M | $6.1M | $5.6M | ||
| Marketing Expense | $720.0K | $696.0K | $873.0K | $1.1M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.0M | ||
| Net Interest Income | $38.0M | $39.3M | $40.6M | $47.2M | $54.4M | $56.2M | $57.1M | $61.0M | $56.3M | $60.8M | ||
| Net Occupancy Expense | $2.3M | $2.3M | $2.6M | $2.9M | $3.0M | $2.9M | $2.9M | $3.1M | $3.3M | $3.7M | ||
| Non Interest Expense | $-32.4M | $-33.3M | $-33.9M | $-40.5M | $43.5M | $45.8M | $48.0M | $48.1M | $54.4M | $63.3M | ||
| Non Interest Income | $10.1M | $10.9M | $10.5M | $11.1M | $12.3M | $15.7M | $16.2M | $14.3M | $15.4M | $20.4M | ||
| Occupancy And Equipment | $3.6M | $3.3M | $3.8M | $4.0M | $4.2M | $4.3M | $4.6M | $4.7M | $4.9M | $5.3M | ||
| Other Gand A | $4.1M | $4.7M | $4.7M | $5.7M | $225.0K | $256.0K | $492.0K | $530.0K | $932.0K | $1.9M | ||
| Other Interest Expense | $-3.3M | $-3.5M | $-3.6M | $-6.4M | $-54.4M | $-56.2M | -- | -- | -- | -- | ||
| Other Interest Income | $329.0K | $369.0K | $434.0K | $591.0K | $769.0K | $479.0K | $431.0K | $641.0K | $1.6M | $2.9M | ||
| Other Non Interest Expense | $2.2M | $2.3M | $2.2M | $2.2M | $6.6M | $6.2M | $6.0M | $8.0M | $8.8M | $10.2M | ||
| Other Non Interest Income | $1.1M | $1.2M | $10.1M | $10.8M | $12.1M | $2.7M | $2.4M | $2.3M | $1.8M | $2.0M | ||
| Professional Expense And Contract Services Expense | $842.0K | $1.0M | $1.3M | $1.5M | $1.9M | $1.8M | $2.4M | $2.5M | $2.8M | $3.2M | ||
| Rent And Landing Fees | $-542.0K | $-545.0K | $-569.0K | $-519.0K | $627.0K | $731.0K | -- | -- | -- | -- | ||
| Securities Activities | $163.9M | $92.5M | $43.2M | $24.2M | $243.0K | $658.0K | $303.0K | -- | $56.0K | $-214.0K | ||
| Service Charge On Depositor Accounts | $8.2M | $8.3M | $8.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-3.3M | $-3.5M | $-3.6M | $-6.4M | $10.8M | $7.6M | $4.1M | $4.7M | $23.3M | $44.2M | ||
| Othspecchg | $-372.0K | $-283.0K | $-528.0K | $-413.0K | $-4.0M | $-5.7M | $-5.5M | $-5.6M | $-10.5M | $-10.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCNB | $16.18 | +0.9% | 34.12K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |