LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $210.03 million. The enterprise value is $334.67 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
LCNB Corp. has 14.16 million shares outstanding. The number of shares has increased by 20.56% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | +20.56% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 34.02% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 9.29.
| PE Ratio | 15.28 |
| Forward PE | 9.29 |
| PS Ratio | 2.57 |
| Forward PS | 3.04 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.96 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $201,621 |
| Profits Per Employee | $34,122 |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LCNB Corp. has paid $2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.78, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 21,828 |
Short Selling Information
The latest short interest is 75,801, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 75,801 |
| Short Previous Month | 96,073 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $79.24 million and earned $13.41 million in profits. Earnings per share was $0.97.
| Revenue | 79.24M |
| Gross Profit | 79.24M |
| Operating Income | 21.99M |
| Pretax Income | 7.66M |
| Net Income | 13.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $35.99 million in cash and $161.27 million in debt, giving a net cash position of -$125.27 million or -$8.85 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | 161.27M |
| Net Cash | -125.27M |
| Net Cash Per Share | -$8.85 |
| Equity (Book Value) | 253.04M |
| Book Value Per Share | 17.92 |
| Working Capital | -1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.24 million and capital expenditures -$3.80 million, giving a free cash flow of $89.44 million.
| Operating Cash Flow | 93.24M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 89.44M |
| FCF Per Share | $6.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.75% |
| Pretax Margin | 20.14% |
| Profit Margin | 17.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 112.87% |