COM:LCNB
LCNB National Bank
- Stock
Last Close
16.89
22/11 21:00
Market Cap
192.20M
Beta: -
Volume Today
87.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.78M - | 9.87M 12.40% | 11.47M 16.26% | 12.48M 8.79% | 12.97M 3.93% | 14.85M 14.44% | 18.91M 27.40% | 20.07M 6.15% | 20.97M 4.48% | 22.13M 5.50% | 12.54M 43.32% | |
depreciation and amortization | 2.21M - | 2.99M 35.22% | 3.00M 0.20% | 2.56M 14.68% | 3.31M 29.37% | 4.07M 23.13% | 3.24M 20.35% | 2.23M 31.13% | 2.61M 16.92% | 2.74M 5.05% | 2.41M 12.06% | |
deferred income tax | 192K - | 192K 0% | -58K 130.21% | 928K 1,700% | 1.74M 87.50% | 228K 86.90% | 419K 83.77% | 134K 68.02% | 294K 119.40% | -345K 217.35% | -323K 6.38% | |
stock based compensation | 37K - | 24K 35.14% | 109K 354.17% | 95K 12.84% | 76K 20% | 107K 40.79% | 134K 25.23% | 137K 2.24% | 249K 81.75% | 531K 113.25% | 563K 6.03% | |
change in working capital | 718K - | 2.87M 300% | -1.65M 157.35% | -373K 77.35% | 899K 341.02% | -252K 128.03% | 331K 231.35% | -7.79M 2,454.98% | -4.11M 47.31% | 1.25M 130.39% | 4.98M 298.88% | |
accounts receivables | 100K - | 414K 314% | -160K 138.65% | -216K 35% | -4K 98.15% | 215K 5,475% | 230K 6.98% | -4.57M 2,088.26% | 338K 107.39% | 517K 52.96% | 245K 52.61% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 618K - | 2.46M 297.73% | -1.49M 160.50% | -157K 89.44% | 903K 675.16% | -467K 151.72% | 101K 121.63% | -3.22M 3,290.10% | -4.45M 37.96% | 731K 116.45% | 4.73M 547.47% | |
other non cash items | -1.49M - | -8K 99.46% | 364K 4,650% | -205K 156.32% | -860K 319.51% | 741K 186.16% | -1.07M 244.67% | -1.11M 3.26% | -2.20M 98.83% | -1.06M 51.66% | 489K 145.96% | |
net cash provided by operating activities | 10.45M - | 15.94M 52.59% | 13.24M 16.94% | 15.48M 16.96% | 18.14M 17.12% | 19.74M 8.86% | 21.97M 11.28% | 13.68M 37.74% | 17.82M 30.29% | 25.24M 41.64% | 20.66M 18.14% | |
investments in property plant and equipment | -858K - | -1.05M 22.61% | -504K 52.09% | -9.45M 1,775% | -6.62M 29.98% | -600K 90.93% | -3.93M 555.67% | -2.79M 29.05% | -1.94M 30.49% | -884K 54.43% | -2.61M 194.80% | |
acquisitions net | 9.77M - | -9.11M 193.28% | 8.99M 198.67% | -48.09M 634.75% | -29.42M 38.82% | 12.90M 143.83% | -43.09M 434.15% | -53.77M 24.79% | 6K 100.01% | 875K 14,483.33% | 2.55M 191.09% | |
purchases of investments | -84.27M - | -104.01M 23.43% | -167.53M 61.06% | -149.94M 10.50% | -32.64M 78.23% | -6.47M 80.18% | -367K 94.33% | -105.87M 28,747.68% | -164.25M 55.14% | -40.57M 75.30% | -2.38M 94.15% | |
sales maturities of investments | 94.95M - | 108.70M 14.48% | 131.20M 20.70% | 183.62M 39.96% | 82.31M 55.17% | 39.20M 52.38% | 68.79M 75.47% | 81.22M 18.07% | 58.61M 27.83% | 25.00M 57.35% | 32.08M 28.32% | |
other investing activites | -20.18M - | -5.52M 72.64% | -37.72M 583.03% | -3.66M 90.31% | 1.16M 131.73% | -55.82M 4,911.72% | -12.34M 77.90% | 1.17M 109.45% | -67.65M 5,901.80% | -29.33M 56.65% | -87.36M 197.87% | |
net cash used for investing activites | -587K - | -11.00M 1,774.28% | -65.57M 495.96% | -27.52M 58.03% | 14.80M 153.79% | -10.79M 172.89% | 9.06M 183.95% | -80.05M 983.96% | -175.22M 118.88% | -44.91M 74.37% | -57.71M 28.50% | |
debt repayment | -3.40M - | -745K 78.06% | -5.41M 626.17% | -5.60M 3.51% | -295K 94.73% | -7.21M 2,345.42% | -6.05M 16.07% | -19M 213.79% | -12M 36.84% | -5.93M 50.60% | -58.02M 878.78% | |
common stock issued | 26.95M - | 58K 99.78% | 66K 13.79% | 52K 21.21% | 41K 21.15% | 65K 58.54% | 76K 16.92% | 54K 28.95% | 434K 703.70% | 408K 5.99% | 428K 4.90% | |
common stock repurchased | -27.41M - | 62.56M - | -1.54M 102.47% | -348K - | -6.83M 1,863.79% | -1.87M 72.61% | -8.31M 343.91% | -23.66M 184.72% | -3.33M 85.94% | |||
dividends paid | -4.86M - | -5.64M 15.97% | -5.92M 4.95% | -6.05M 2.25% | -6.09M 0.66% | -7.77M 27.68% | -8.66M 11.39% | -9.10M 5.12% | -9.72M 6.80% | -9.19M 5.44% | -9.94M 8.13% | |
other financing activites | 70K - | 2.54M 3,531.43% | 165K 93.51% | 29.05M 17,506.67% | -20.07M 169.10% | 970K 104.83% | -8.83M 1,010.10% | 107.26M 1,314.96% | 173.40M 61.67% | 62.61M 63.90% | 8.89M 85.80% | |
net cash used provided by financing activities | -8.65M - | -3.78M 56.27% | 51.47M 1,461.28% | 15.91M 69.09% | -26.41M 266.03% | -14.30M 45.86% | -30.30M 111.88% | 77.34M 355.25% | 143.80M 85.94% | 24.23M 83.15% | 54.07M 123.12% | |
effect of forex changes on cash | -15.96M - | |||||||||||
net change in cash | 1.21M - | 1.16M 4.62% | -858K 174.16% | 3.88M 551.98% | 6.52M 68.15% | -5.35M 181.98% | 725K 113.56% | 10.96M 1,412.41% | -13.59M 223.98% | 4.57M 133.58% | 17.02M 272.88% | |
cash at beginning of period | 13.47M - | 14.69M 9.00% | 15.85M 7.88% | 14.99M 5.41% | 18.86M 25.88% | 25.39M 34.57% | 20.04M 21.06% | 20.77M 3.62% | 31.73M 52.81% | 18.14M 42.84% | 22.70M 25.17% | |
cash at end of period | 14.69M - | 15.85M 7.88% | 14.99M 5.41% | 18.86M 25.88% | 25.39M 34.57% | 20.04M 21.06% | 20.77M 3.62% | 31.73M 52.81% | 18.14M 42.84% | 22.70M 25.17% | 39.72M 74.98% | |
operating cash flow | 10.45M - | 15.94M 52.59% | 13.24M 16.94% | 15.48M 16.96% | 18.14M 17.12% | 19.74M 8.86% | 21.97M 11.28% | 13.68M 37.74% | 17.82M 30.29% | 25.24M 41.64% | 20.66M 18.14% | |
capital expenditure | -858K - | -1.05M 22.61% | -504K 52.09% | -9.45M 1,775% | -6.62M 29.98% | -600K 90.93% | -3.93M 555.67% | -2.79M 29.05% | -1.94M 30.49% | -884K 54.43% | -2.61M 194.80% | |
free cash flow | 9.59M - | 14.89M 55.28% | 12.73M 14.46% | 6.03M 52.62% | 11.52M 90.88% | 19.14M 66.19% | 18.03M 5.79% | 10.89M 39.63% | 15.88M 45.87% | 24.36M 53.38% | 18.06M 25.87% |
All numbers in (except ratios and percentages)