LCNB Corp. Statistics
Total Valuation
LCNB Corp. has a market cap or net worth of $206.12 million. The enterprise value is $331.40 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LCNB Corp. has 14.12 million shares outstanding. The number of shares has increased by 21.30% in one year.
| Current Share Class | 14.12M |
| Shares Outstanding | 14.12M |
| Shares Change (YoY) | +21.30% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 33.50% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 9.15.
| PE Ratio | 15.05 |
| Forward PE | 9.15 |
| PS Ratio | 2.55 |
| Forward PS | 3.00 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.56 |
| EV / Sales | 4.18 |
| 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 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 | $208,518 |
| Profits Per Employee | $35,505 |
| Employee Count | 380 |
| 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 increased by +3.62% in the last 52 weeks. The beta is 0.77, so LCNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 18,693 |
Short Selling Information
The latest short interest is 90,764, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 90,764 |
| Short Previous Month | 86,132 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, LCNB Corp. had revenue of $79.24 million and earned $13.49 million in profits. Earnings per share was $0.97.
| Revenue | 79.24M |
| Gross Profit | 79.24M |
| Operating Income | 22.44M |
| Pretax Income | 7.66M |
| Net Income | 13.49M |
| 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 -$8.87 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | 161.27M |
| Net Cash | -125.27M |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 253.04M |
| Book Value Per Share | 17.92 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.32% |
| Pretax Margin | 20.14% |
| Profit Margin | 17.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |