LCNB Financial Statements From 2010 to 2026

LCNB Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.2 B 2.2 B 1.5 B Slightly volatile Total Stockholder Equity 287.6 M 273.9 M 179.8 M Slightly volatile Other Assets 1.2 B 1.8 B 1.4 B Slightly volatile Common Stock Shares Outstanding 9.8 M 14.1 M 10.5 M Slightly volatile Liabilities And Stockholders Equity 1.2 B 2.2 B 1.5 B Slightly volatile Total Liabilities 1.1 B 2 B 1.3 B Slightly volatile Other Current Liabilities 442.8 M 466.1 M 1.1 B Slightly volatile Total Current Liabilities 442.8 M 466.1 M 1.1 B Slightly volatile Property Plant And Equipment Net 26.3 M 45.7 M 31 M Slightly volatile Retained Earnings 80 M 151.9 M 94.9 M Slightly volatile Cash 21.1 M 18.4 M 22.1 M Slightly volatile Non Current Assets Total 144.5 M 152.1 M 1 B Slightly volatile Non Currrent Assets Other 6.5 M 6.9 M 48.9 M Slightly volatile Cash And Short Term Investments 178.4 M 250.6 M 258.6 M Very volatile Net Receivables 6.9 M 8 M 5.6 M Slightly volatile Common Stock Total Equity 174 M 165.7 M 104.1 M Slightly volatile Short Term Investments 193.2 M 232.3 M 244.7 M Pretty Stable Other Current Assets 41.1 M 43.3 M 281.4 M Slightly volatile Property Plant And Equipment Gross 93.2 M 88.7 M 40.9 M Slightly volatile Total Current Assets 180.9 M 258.6 M 262 M Very volatile Intangible Assets 9.7 M 9.3 M 4.9 M Slightly volatile Common Stock 197.6 M 188.2 M 111 M Slightly volatile Short and Long Term Debt Total 124.1 M 118.2 M 68.9 M Slightly volatile Accounts Payable 14.2 M 14.9 M 12.7 M Slightly volatile Other Liabilities 19.6 M 18.7 M 12.8 M Slightly volatile Long Term Debt 187.3 M 178.4 M 49.3 M Slightly volatile Property Plant Equipment 23.7 M 38 M 28.2 M Slightly volatile Short Term Debt 117.6 M 112 M 45.2 M Slightly volatile Good Will 109 M 103.9 M 48.8 M Slightly volatile Net Tangible Assets 136.6 M 160.6 M 125.8 M Slightly volatile Retained Earnings Total Equity 98.7 M 160.1 M 98.4 M Slightly volatile Long Term Investments 467.3 M 251.7 M 550.9 M Pretty Stable Non Current Liabilities Other 16 M 26.4 M 15.9 M Slightly volatile Earning Assets 280.7 M 238.7 M 338.3 M Slightly volatile Net Invested Capital 336.3 M 469.4 M 272.6 M Slightly volatile Capital Stock 168.6 M 215 M 152.1 M Slightly volatile Capital Lease Obligations 6.8 M 7 M 5.9 M Slightly volatile
LCNB Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 34.2 M 32.5 M 12.4 M Slightly volatile Total Revenue 130.5 M 124.2 M 70.3 M Slightly volatile Gross Profit 46.9 M 89.8 M 54.8 M Slightly volatile Other Operating Expenses 100.9 M 96.1 M 51.9 M Slightly volatile Operating Income 15.7 M 28.2 M 18.1 M Slightly volatile EBIT 15.1 M 18.4 M 17.5 M Slightly volatile EBITDA 18.3 M 28.2 M 20.5 M Slightly volatile Cost Of Revenue 36.2 M 34.5 M 13.5 M Slightly volatile Total Operating Expenses 31.6 M 61.6 M 37.2 M Slightly volatile Income Before Tax 15.2 M 28.2 M 17.4 M Slightly volatile Net Income 11.9 M 23.1 M 13.9 M Slightly volatile Income Tax Expense 3.3 M 5 M 3.6 M Slightly volatile Depreciation And Amortization 659.9 K 694.6 K 2.5 M Slightly volatile Selling General Administrative 43 M 41 M 23.9 M Slightly volatile Selling And Marketing Expenses 775.3 K 1.2 M 896.7 K Slightly volatile Net Income Applicable To Common Shares 26.7 M 25.4 M 16 M Slightly volatile Net Income From Continuing Ops 17 M 15.5 M 15.1 M Slightly volatile Non Recurring 100.9 K 106.2 K 524.2 K Slightly volatile Tax Provision 3.1 M 2.2 M 3.8 M Slightly volatile Net Interest Income 56.5 M 69.7 M 49.2 M Slightly volatile Interest Income 68.8 M 120.6 M 60.5 M Slightly volatile Reconciled Depreciation 516.4 K 543.6 K 2.5 M Slightly volatile Extraordinary Items 179.2 K 201.6 K 220 K Slightly volatile
LCNB Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 108 M 102.9 M 28.8 M Slightly volatile Begin Period Cash Flow 25.1 M 35.7 M 21.7 M Slightly volatile Depreciation 659.9 K 694.6 K 2.5 M Slightly volatile Total Cash From Operating Activities 112.6 M 107.2 M 31.6 M Slightly volatile Net Income 12.1 M 23.1 M 13.9 M Slightly volatile End Period Cash Flow 25.2 M 41.1 M 23.6 M Slightly volatile Change To Inventory 96.9 K 86.2 K 91.2 K Pretty Stable Change Receivables 213.6 K 240.3 K 262.3 K Slightly volatile Issuance Of Capital Stock 314.8 K 618.7 K 203.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.96 1.8583 2.8032 Slightly volatile Dividend Yield 0.0346 0.0537 0.041 Slightly volatile PTB Ratio 1.55 0.8428 1.1479 Slightly volatile Days Sales Outstanding 33.92 23.4085 25.2859 Slightly volatile Book Value Per Share 9.94 19.4464 15.3908 Slightly volatile Free Cash Flow Yield 0.41 0.39 0.1395 Slightly volatile Operating Cash Flow Per Share 6.4 6.1 2.4476 Slightly volatile Stock Based Compensation To Revenue 0.0044 0.0042 0.0026 Slightly volatile Capex To Depreciation 5.94 5.66 1.7886 Slightly volatile PB Ratio 1.55 0.8428 1.1479 Slightly volatile EV To Sales 2.37 2.6618 3.2904 Pretty Stable Free Cash Flow Per Share 6.14 5.85 2.1979 Slightly volatile Net Income Per Share 0.93 1.6413 1.2725 Slightly volatile Payables Turnover 0.33 0.34 0.7297 Slightly volatile Sales General And Administrative To Revenue 0.24 0.33 0.3285 Very volatile Capex To Revenue 0.048 0.0348 0.0423 Very volatile Cash Per Share 13.18 17.7919 25.5292 Slightly volatile POCF Ratio 2.44 2.57 9.796 Slightly volatile Interest Coverage 1.64 0.8655 2.8755 Very volatile Payout Ratio 0.45 0.5362 0.5377 Pretty Stable Capex To Operating Cash Flow 0.0445 0.0468 0.1375 Pretty Stable PFCF Ratio 2.54 2.68 12.5399 Slightly volatile Days Payables Outstanding 1.2 K 1.1 K 864 Slightly volatile Income Quality 6.53 6.22 2.1947 Slightly volatile ROE 0.11 0.0844 0.0868 Slightly volatile EV To Operating Cash Flow 3.06 3.22 11.2031 Slightly volatile PE Ratio 15.16 9.986 13.3742 Pretty Stable Return On Tangible Assets 0.012 0.0108 0.0102 Pretty Stable EV To Free Cash Flow 3.19 3.36 14.2497 Slightly volatile Earnings Yield 0.0622 0.1001 0.0777 Pretty Stable Intangibles To Total Assets 0.0467 0.0444 0.0298 Slightly volatile Current Ratio 0.58 0.5548 0.2743 Pretty Stable Tangible Book Value Per Share 7.86 12.3771 11.4047 Slightly volatile Receivables Turnover 9.95 15.5926 15.7312 Slightly volatile Graham Number 14.3 26.7981 20.8685 Slightly volatile Shareholders Equity Per Share 9.94 19.4464 15.3908 Slightly volatile Debt To Equity 0.25 0.4314 0.3487 Slightly volatile Capex Per Share 0.2 0.25 0.2462 Very volatile Revenue Per Share 4.75 8.82 6.1136 Slightly volatile Interest Debt Per Share 11.23 10.6988 7.0603 Slightly volatile Debt To Assets 0.0554 0.0527 0.0408 Slightly volatile Enterprise Value Over EBITDA 7.9 11.7471 11.1042 Slightly volatile Short Term Coverage Ratios 0.26 0.28 0.9176 Slightly volatile Price Earnings Ratio 15.16 9.986 13.3742 Pretty Stable Operating Cycle 33.92 23.4085 25.2859 Slightly volatile Price Book Value Ratio 1.55 0.8428 1.1479 Slightly volatile Days Of Payables Outstanding 1.2 K 1.1 K 864 Slightly volatile Dividend Payout Ratio 0.45 0.5362 0.5377 Pretty Stable Price To Operating Cash Flows Ratio 2.44 2.57 9.796 Slightly volatile Price To Free Cash Flows Ratio 2.54 2.68 12.5399 Slightly volatile Pretax Profit Margin 0.21 0.2266 0.2685 Slightly volatile Operating Profit Margin 0.21 0.2266 0.2685 Slightly volatile Effective Tax Rate 0.25 0.1787 0.218 Slightly volatile Company Equity Multiplier 10.38 8.1801 8.8481 Pretty Stable Long Term Debt To Capitalization 0.3 0.2889 0.1491 Slightly volatile Total Debt To Capitalization 0.18 0.3014 0.2411 Pretty Stable Return On Capital Employed 0.0151 0.0159 0.0818 Slightly volatile Debt Equity Ratio 0.25 0.4314 0.3487 Slightly volatile Ebit Per Revenue 0.21 0.2266 0.2685 Slightly volatile Quick Ratio 0.58 0.5548 0.2743 Pretty Stable Dividend Paid And Capex Coverage Ratio 5.5 5.24 2.5084 Slightly volatile Net Income Per E B T 0.62 0.8213 0.7792 Pretty Stable Cash Ratio 0.0277 0.0394 0.0222 Pretty Stable Operating Cash Flow Sales Ratio 0.7 0.67 0.3488 Slightly volatile Days Of Sales Outstanding 33.92 23.4085 25.2859 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.66 0.86 0.8397 Very volatile Cash Flow Coverage Ratios 0.98 0.66 0.52 Very volatile Price To Book Ratio 1.55 0.8428 1.1479 Slightly volatile Fixed Asset Turnover 2.78 2.7204 2.2893 Pretty Stable Capital Expenditure Coverage Ratio 23.2 22.09 15.2752 Slightly volatile Price Cash Flow Ratio 2.44 2.57 9.796 Slightly volatile Enterprise Value Multiple 7.9 11.7471 11.1042 Slightly volatile Debt Ratio 0.0554 0.0527 0.0408 Slightly volatile Cash Flow To Debt Ratio 0.98 0.66 0.52 Very volatile Price Sales Ratio 2.96 1.8583 2.8032 Slightly volatile Return On Assets 0.0118 0.0103 0.0099 Pretty Stable Asset Turnover 0.0614 0.0554 0.0473 Very volatile Net Profit Margin 0.16 0.1861 0.2106 Pretty Stable Gross Profit Margin 0.62 0.7226 0.8182 Pretty Stable Price Fair Value 1.55 0.8428 1.1479 Slightly volatile Return On Equity 0.11 0.0844 0.0868 Slightly volatile
LCNB Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 112.2 M 207.8 M 182.7 M Slightly volatile Enterprise Value 312.5 M 297.6 M 253.1 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:

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