LCNB Financials

LCNB Stock  USD 14.93  0.16  1.06%   
Based on the measurements of operating efficiency obtained from LCNB's historical financial statements, LCNB Corporation may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, LCNB's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 169.1 M, whereas Total Assets are forecasted to decline to about 278.6 M. Key indicators impacting LCNB's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.280.1662
Way Up
Pretty Stable
Return On Assets0.04830.046
Sufficiently Up
Slightly volatile
Return On Equity0.820.7826
Sufficiently Up
Slightly volatile
Debt Equity Ratio3.773.5943
Sufficiently Up
Slightly volatile
Current Ratio0.250.2622
Sufficiently Down
Slightly volatile
The financial analysis of LCNB is a critical element in measuring its lifeblood. Investors should not minimize LCNB's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

11.41 Million

  
Please note, the presentation of LCNB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LCNB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LCNB's management manipulating its earnings.

LCNB Stock Summary

LCNB competes with Affinity Bancshares, Main Street, Mainstreet Bank, Oak Valley, and Bank7 Corp. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company was founded in 1877 and is headquartered in Lebanon, Ohio. Lcnb Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS50181P1003
CUSIP50181P100
LocationOhio; U.S.A
Business Address2 North Broadway,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.lcnb.com
Phone513 932 1414
CurrencyUSD - US Dollar

LCNB Key Financial Ratios

LCNB Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.9B1.9B2.3B293.3M278.6M
Other Assets1.2B1.1B1.2B246.6M283.6M269.4M
Total Liab1.5B1.7B1.7B2.1B276.0M262.2M
Net Debt(3.4M)(1.7M)74.2M177.1M52.5M55.1M
Retained Earnings115.1M126.3M139.2M140.0M161.0M169.1M
Cash31.7M18.1M22.7M39.7M9.5M9.0M
Other Current Assets40.1M26.1M30.2M48.1M43.3M41.1M
Total Current Assets249.5M334.3M320.0M48.1M14.7M14.0M
Intangible Assets3.5M2.5M1.8M9.5M11.1M11.7M
Common Stock142.4M143.1M144.1M173.6M28.6M27.1M
Other Current Liab(29.8M)(33.9M)(16.6M)701.8M707.5M742.9M
Accounts Payable16.5M21.3M19.7M16.6M14.9M14.2M
Other Liab15.1M18.1M19.5M16.3M18.7M19.6M
Long Term Debt22M10M19.1M113.1M155.2M162.9M
Treasury Stock(18.8M)(20.7M)(29.0M)(52.7M)(47.4M)(45.0M)
Short Term Debt12.7M5.6M71.5M103.1M56.0M28.7M
Inventory(40.1M)(26.1M)(30.2M)28.1M25.3M26.6M
Net Tangible Assets164.8M178.2M176.9M139.6M160.6M136.6M

LCNB Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.6M4.1M4.7M6.7M44.2M46.4M
Total Revenue70.1M69.5M71.5M95.0M81.2M46.5M
Gross Profit70.1M69.5M71.5M95.0M105.0M110.3M
Operating Income24.2M25.6M31.7M(1.9M)316K300.2K
Ebit23.5M25.6M26.9M(1.9M)14.7M15.9M
Ebitda26.4M28.2M29.3M532K17.7M17.6M
Income Before Tax24.2M25.6M26.9M15.3M16.0M14.6M
Net Income20.1M21.0M22.1M12.6M13.5M11.4M
Income Tax Expense4.1M4.6M4.8M2.6M2.5M3.3M
Tax Provision4.1M4.6M4.8M2.6M2.5M3.1M
Net Interest Income56.1M57.1M61.0M56.2M60.6M56.5M
Interest Income63.7M61.1M65.7M79.4M104.8M68.8M

LCNB Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash11.0M(13.6M)4.6M17.0M(4.0M)(3.8M)
Free Cash Flow10.9M15.9M24.4M18.1M93.2M97.9M
Depreciation2.2M2.6M2.7M2.4M604K573.8K
Other Non Cash Items(1.1M)(2.2M)(1.1M)489K77.9M81.8M
Dividends Paid9.1M9.7M9.2M9.9M12.2M6.3M
Capital Expenditures2.8M1.9M884K2.6M3.0M2.4M
Net Income20.1M21.0M22.1M12.5M13.5M11.6M
End Period Cash Flow31.7M18.1M22.7M39.7M35.7M25.2M
Investments(78.8M)(173.3M)(46.5M)(57.8M)61.4M64.5M
Net Borrowings(62.3M)(19M)(12M)80.5M92.6M97.2M
Change To Netincome3.1M(6.4M)(3.2M)3.1M2.8M2.9M

LCNB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining LCNB's current stock value. Our valuation model uses many indicators to compare LCNB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LCNB competition to find correlations between indicators driving LCNB's intrinsic value. More Info.
LCNB Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LCNB Corporation is roughly  9.37 . At present, LCNB's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LCNB's earnings, one of the primary drivers of an investment's value.

LCNB Systematic Risk

LCNB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LCNB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LCNB correlated with the market. If Beta is less than 0 LCNB generally moves in the opposite direction as compared to the market. If LCNB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LCNB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LCNB is generally in the same direction as the market. If Beta > 1 LCNB moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in LCNB Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LCNB's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LCNB growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.47)

At present, LCNB's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

LCNB March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of LCNB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LCNB Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of LCNB Corporation based on widely used predictive technical indicators. In general, we focus on analyzing LCNB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LCNB's daily price indicators and compare them against related drivers.

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When running LCNB's price analysis, check to measure LCNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.
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