LCNB Corp.
General ticker "LCNB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $212.5M (TTM average)
LCNB Corp. follows the US Stock Market performance with the rate: 57.7%.
Estimated limits based on current volatility of 1.7%: low 16.99$, high 17.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.22$ (Y5.20%)
- Total employees count: 346 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Interest rate fluctuations, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.06$, 19.06$]
- 2025-12-31 to 2026-12-31 estimated range: [14.54$, 19.77$]
Financial Metrics affecting the LCNB estimates:
- Positive: with PPE of 13.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 43.80 > 12.96
- Positive: 7.67 < Operating profit margin, % of 12.73
- Negative: Shareholder equity ratio, % of 10.97 <= 19.40
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 28.84 > -0.63
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
Short-term LCNB quotes
Long-term LCNB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $80.04MM | $95.01MM | $125.42MM |
| Operating Expenses | $53.09MM | $79.75MM | $109.46MM |
| Operating Income | $26.95MM | $15.26MM | $15.96MM |
| Interest Expense | $4.71MM | $23.25MM | $44.22MM |
| Income(Loss) | $26.95MM | $15.26MM | $15.96MM |
| Taxes | $4.82MM | $2.63MM | $2.47MM |
| Profit(Loss)* | $22.13MM | $12.71MM | $13.49MM |
| Stockholders Equity | $200.68MM | $235.30MM | $253.04MM |
| Assets | $1,919.40MM | $2,291.59MM | $2,307.39MM |
| Operating Cash Flow | $28.71MM | $23.36MM | $93.24MM |
| Capital expenditure | $0.88MM | $2.61MM | $3.80MM |
| Investing Cash Flow | $-48.38MM | $-60.41MM | $61.39MM |
| Financing Cash Flow | $24.23MM | $54.07MM | $-158.61MM |
| Earnings Per Share** | $1.94 | $1.11 | $0.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.