LCNB Financial Statements From 2010 to 2026

LCNB Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.8 B 2.7 B 1.6 B Slightly volatile Total Stockholder Equity 305.5 M 291 M 181.9 M Slightly volatile Other Assets 1.2 B 2.1 B 1.4 B Slightly volatile Common Stock Shares Outstanding 9.6 M 15.8 M 10.6 M Slightly volatile Liabilities And Stockholders Equity 2.8 B 2.7 B 1.6 B Slightly volatile Total Liabilities 2.5 B 2.4 B 1.4 B Slightly volatile Other Current Liabilities 2.3 B 2.2 B 1.3 B Slightly volatile Total Current Liabilities 2.3 B 2.2 B 1.3 B Slightly volatile Property Plant And Equipment Net 56.6 M 53.9 M 33.2 M Slightly volatile Retained Earnings 170.6 M 162.5 M 100.8 M Slightly volatile Cash 21.1 M 41.4 M 23.5 M Slightly volatile Non Current Assets Total 2.6 B 2.5 B 1.3 B Slightly volatile Non Currrent Assets Other 144.2 M 137.3 M 64.6 M Slightly volatile Cash And Short Term Investments 174.6 M 155.1 M 252.7 M Very volatile Net Receivables 6.6 M 10 M 5.7 M Slightly volatile Common Stock Total Equity 174 M 165.7 M 104.1 M Slightly volatile Short Term Investments 190.6 M 113.7 M 237.6 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 176.9 M 165.1 M 256.3 M Very volatile Intangible Assets 13.4 M 12.8 M 5.3 M Slightly volatile Common Stock 225.7 M 215 M 114.3 M Slightly volatile Short and Long Term Debt Total 194.7 M 185.5 M 77 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 53.4 M 50.9 M 14.6 M Slightly volatile Total Revenue 151.4 M 144.2 M 72.7 M Slightly volatile Gross Profit 95.7 M 91.1 M 57.8 M Slightly volatile Other Operating Expenses 132.2 M 125.9 M 55.5 M Slightly volatile Operating Income 15.1 M 18.4 M 17.5 M Slightly volatile EBIT 15.1 M 18.4 M 17.5 M Slightly volatile EBITDA 17.9 M 19 M 20 M Slightly volatile Cost Of Revenue 55.8 M 53.1 M 15.8 M Slightly volatile Total Operating Expenses 76.4 M 72.8 M 40.5 M Slightly volatile Income Before Tax 14.6 M 18.4 M 16.8 M Slightly volatile Net Income 11.4 M 15.5 M 13.4 M Slightly volatile Income Tax Expense 3.3 M 2.8 M 3.4 M Pretty Stable Depreciation And Amortization 659.9 K 694.6 K 2.5 M Slightly volatile Selling General Administrative 44.8 M 42.6 M 24.1 M Slightly volatile Selling And Marketing Expenses 753.4 K 1.2 M 894.3 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 37.5 M 35.8 M 22.4 M Slightly volatile Depreciation 659.9 K 694.6 K 2.5 M Slightly volatile Capital Expenditures 2.4 M 4.4 M 2.7 M Pretty Stable Total Cash From Operating Activities 112.6 M 107.2 M 31.6 M Slightly volatile Net Income 11.6 M 15.5 M 13.4 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 2.99 1.91 2.808 Slightly volatile Dividend Yield 0.0343 0.0528 0.041 Slightly volatile PTB Ratio 1.57 0.95 1.1554 Slightly volatile Days Sales Outstanding 34.84 29.12 25.676 Slightly volatile Book Value Per Share 9.74 16.54 15.2081 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 1.57 0.95 1.1554 Slightly volatile EV To Sales 2.38 2.39 3.275 Pretty Stable Free Cash Flow Per Share 6.14 5.85 2.1979 Slightly volatile ROIC 0.0344 0.0362 0.0638 Slightly volatile Net Income Per Share 0.91 0.88 1.2265 Pretty Stable Payables Turnover 0.33 0.34 0.7297 Slightly volatile Sales General And Administrative To Revenue 0.24 0.27 0.325 Very volatile Capex To Revenue 0.048 0.0348 0.0423 Very volatile Cash Per Share 13.14 8.82 24.999 Slightly volatile POCF Ratio 2.44 2.57 9.796 Slightly volatile Interest Coverage 0.31 0.32 2.7652 Pretty Stable Payout Ratio 0.45 0.82 0.5544 Slightly volatile 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 0.0613 0.0854 Slightly volatile EV To Operating Cash Flow 3.06 3.22 11.2031 Slightly volatile PE Ratio 15.31 17.75 13.8397 Very volatile Return On Tangible Assets 0.012 0.007 0.01 Slightly volatile EV To Free Cash Flow 3.19 3.36 14.2497 Slightly volatile Earnings Yield 0.0616 0.0583 0.0752 Very volatile Intangibles To Total Assets 0.0415 0.0396 0.0292 Slightly volatile Current Ratio 0.12 0.0688 0.2186 Slightly volatile Tangible Book Value Per Share 7.78 9.91 11.2548 Pretty Stable Receivables Turnover 9.67 12.97 15.5605 Slightly volatile Graham Number 14.03 18.12 20.3421 Slightly volatile Shareholders Equity Per Share 9.74 16.54 15.2081 Slightly volatile Debt To Equity 0.6 0.57 0.3774 Slightly volatile Capex Per Share 0.2 0.25 0.2462 Very volatile Revenue Per Share 4.66 8.2 6.0719 Slightly volatile Interest Debt Per Share 14.11 13.44 7.3909 Slightly volatile Debt To Assets 0.066 0.0629 0.042 Slightly volatile Enterprise Value Over EBITDA 19.03 18.12 12.1338 Slightly volatile Short Term Coverage Ratios 0.26 0.28 0.9176 Slightly volatile Price Earnings Ratio 15.31 17.75 13.8397 Very volatile Operating Cycle 34.84 29.12 25.676 Slightly volatile Price Book Value Ratio 1.57 0.95 1.1554 Slightly volatile Days Of Payables Outstanding 1.2 K 1.1 K 864 Slightly volatile Dividend Payout Ratio 0.45 0.82 0.5544 Slightly volatile 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 0.11 0.2616 Slightly volatile Operating Profit Margin 0.21 0.11 0.2616 Slightly volatile Effective Tax Rate 0.26 0.18 0.2187 Slightly volatile Company Equity Multiplier 10.44 10.49 8.9875 Very volatile Long Term Debt To Capitalization 0.36 0.34 0.1556 Slightly volatile Total Debt To Capitalization 0.37 0.35 0.2551 Slightly volatile Return On Capital Employed 0.0406 0.0428 0.0849 Slightly volatile Debt Equity Ratio 0.6 0.57 0.3774 Slightly volatile Ebit Per Revenue 0.21 0.11 0.2616 Slightly volatile Quick Ratio 0.12 0.0688 0.2186 Slightly volatile Dividend Paid And Capex Coverage Ratio 5.5 5.24 2.5084 Slightly volatile Net Income Per E B T 0.62 0.76 0.7756 Pretty Stable Cash Ratio 0.0271 0.022 0.0211 Slightly volatile Operating Cash Flow Sales Ratio 0.7 0.67 0.3488 Slightly volatile Days Of Sales Outstanding 34.84 29.12 25.676 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 1.57 0.95 1.1554 Slightly volatile Fixed Asset Turnover 2.78 3.08 2.3105 Very volatile 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 19.03 18.12 12.1338 Slightly volatile Debt Ratio 0.066 0.0629 0.042 Slightly volatile Cash Flow To Debt Ratio 0.98 0.66 0.52 Very volatile Price Sales Ratio 2.99 1.91 2.808 Slightly volatile Return On Assets 0.0118 0.0067 0.0097 Slightly volatile Asset Turnover 0.0614 0.0625 0.0478 Very volatile Net Profit Margin 0.16 0.0968 0.2054 Slightly volatile Gross Profit Margin 0.62 0.57 0.8093 Pretty Stable Price Fair Value 1.57 0.95 1.1554 Slightly volatile Return On Equity 0.11 0.0613 0.0854 Slightly volatile
LCNB Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 105 M 208.1 M 182.4 M Slightly volatile Enterprise Value 240.9 M 229.5 M 209.2 M Slightly volatile

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