LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
14.62
+0.14 (0.97%)
Apr 24, 2025, 10:11 AM EDT - Market open

LCNB Corp. Statistics

Total Valuation

LCNB Corp. has a market cap or net worth of $207.12 million. The enterprise value is $278.15 million.

Market Cap 207.12M
Enterprise Value 278.15M

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date Apr 22, 2025
Ex-Dividend Date Mar 3, 2025

Share Statistics

LCNB Corp. has 14.17 million shares outstanding. The number of shares has increased by 17.66% in one year.

Current Share Class 14.17M
Shares Outstanding 14.17M
Shares Change (YoY) +17.66%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 6.94%
Owned by Institutions (%) 33.94%
Float 13.18M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 8.97.

PE Ratio 12.65
Forward PE 8.97
PS Ratio 2.45
Forward PS 3.01
PB Ratio 0.79
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.27
EV / Sales 3.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.58%.

Return on Equity (ROE) 6.58%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $210,845
Profits Per Employee $40,977
Employee Count 393
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LCNB Corp. has paid $3.06 million in taxes.

Income Tax 3.06M
Effective Tax Rate 15.91%

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.68, so LCNB Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -4.17%
50-Day Moving Average 14.70
200-Day Moving Average 15.22
Relative Strength Index (RSI) 51.42
Average Volume (20 Days) 24,744

Short Selling Information

The latest short interest is 76,021, so 0.54% of the outstanding shares have been sold short.

Short Interest 76,021
Short Previous Month 75,801
Short % of Shares Out 0.54%
Short % of Float 0.58%
Short Ratio (days to cover) 3.51

Income Statement

In the last 12 months, LCNB Corp. had revenue of $82.86 million and earned $16.10 million in profits. Earnings per share was $1.14.

Revenue 82.86M
Gross Profit 82.86M
Operating Income 24.47M
Pretax Income 7.66M
Net Income 16.10M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.14
Full Income Statement

Balance Sheet

The company has $37.92 million in cash and $110.94 million in debt, giving a net cash position of -$73.02 million or -$5.15 per share.

Cash & Cash Equivalents 37.92M
Total Debt 110.94M
Net Cash -73.02M
Net Cash Per Share -$5.15
Equity (Book Value) 258.65M
Book Value Per Share 18.26
Working Capital -1.88B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.53%
Pretax Margin 23.23%
Profit Margin 19.53%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.08%.

Dividend Per Share $0.88
Dividend Yield 6.08%
Dividend Growth (YoY) 2.33%
Years of Dividend Growth 7
Payout Ratio 76.89%
Buyback Yield -17.66%
Shareholder Yield -11.58%
Earnings Yield 7.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.

Last Split Date May 11, 2007
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2