LCNB Financial Statements From 2010 to 2025

LCNB Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.4 B 2.3 B 1.5 B Slightly volatile Total Stockholder Equity 128.1 M 253 M 164 M Slightly volatile Other Assets 1.2 B 2.1 B 1.4 B Slightly volatile Common Stock Shares Outstanding 9.6 M 13.8 M 10.3 M Slightly volatile Liabilities And Stockholders Equity 2.4 B 2.3 B 1.5 B Slightly volatile Total Liabilities 2.2 B 2.1 B 1.3 B Slightly volatile Other Current Liabilities 988.4 M 1.9 B 1.2 B Slightly volatile Total Current Liabilities 1 B 1.9 B 1.2 B Slightly volatile Property Plant And Equipment Net 25.3 M 46.8 M 30 M Slightly volatile Retained Earnings 76.6 M 141.3 M 91.1 M Slightly volatile Cash 21.1 M 36 M 22.4 M Slightly volatile Non Current Assets Total 2.3 B 2.2 B 1.2 B Slightly volatile Non Currrent Assets Other 125.4 M 119.4 M 58.9 M Slightly volatile Cash And Short Term Investments 174.6 M 134.9 M 258.8 M Very volatile Net Receivables 6.6 M 8.7 M 5.4 M Slightly volatile Common Stock Total Equity 174 M 165.7 M 101.6 M Slightly volatile Short Term Investments 190.6 M 98.9 M 245.3 M Pretty Stable Other Current Assets 41.1 M 43.3 M 296 M Slightly volatile Property Plant And Equipment Gross 81 M 77.2 M 37.2 M Slightly volatile Total Current Assets 176.9 M 143.6 M 262 M Very volatile Intangible Assets 11.7 M 11.1 M 4.8 M Slightly volatile Common Stock 196.3 M 186.9 M 106.1 M Slightly volatile Short and Long Term Debt Total 169.3 M 161.3 M 68.6 M Slightly volatile Accounts Payable 14.2 M 14.9 M 12.5 M Slightly volatile Other Liabilities 19.6 M 18.7 M 12.6 M Slightly volatile Long Term Debt 162.9 M 155.2 M 39.7 M Slightly volatile Property Plant Equipment 23.7 M 38 M 27.9 M Slightly volatile Short Term Debt 117.6 M 112 M 42 M Slightly volatile Good Will 94.8 M 90.3 M 44.4 M Slightly volatile Net Tangible Assets 136.6 M 160.6 M 125 M Slightly volatile Retained Earnings Total Equity 98.7 M 160.1 M 95.8 M Slightly volatile Long Term Investments 467.3 M 279.7 M 569.6 M Very volatile Non Current Liabilities Other 16 M 26.4 M 15.5 M Slightly volatile Earning Assets 280.7 M 238.7 M 342.9 M Slightly volatile Net Invested Capital 336.3 M 408.2 M 260.3 M Slightly volatile Capital Stock 168.6 M 186.9 M 148.2 M Slightly volatile Capital Lease Obligations 6.8 M 6.1 M 5.8 M Slightly volatile
LCNB Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 46.4 M 44.2 M 11.9 M Slightly volatile Total Revenue 131.7 M 125.4 M 67 M Slightly volatile Gross Profit 45 M 79.2 M 52.5 M Slightly volatile Other Operating Expenses 114.9 M 109.5 M 50 M Slightly volatile Operating Income 15.1 M 16 M 17.4 M Slightly volatile EBIT 15.1 M 16 M 17.4 M Slightly volatile EBITDA 17.9 M 16.6 M 20 M Slightly volatile Cost Of Revenue 48.5 M 46.2 M 13 M Slightly volatile Total Operating Expenses 66.4 M 63.3 M 37.9 M Slightly volatile Income Before Tax 14.6 M 16 M 16.7 M Slightly volatile Net Income 11.4 M 13.5 M 13.2 M Slightly volatile Income Tax Expense 3.3 M 2.5 M 3.5 M Slightly volatile Depreciation And Amortization 573.8 K 604 K 2.6 M Slightly volatile Selling General Administrative 38.9 M 37.1 M 22.6 M Slightly volatile Selling And Marketing Expenses 753.4 K 1 M 874.9 K Slightly volatile Net Income Applicable To Common Shares 26.7 M 25.4 M 15.6 M Slightly volatile Net Income From Continuing Ops 17 M 13.5 M 15.1 M Slightly volatile Non Recurring 100.9 K 106.2 K 549.6 K Slightly volatile Tax Provision 3.1 M 2.5 M 3.9 M Slightly volatile Net Interest Income 56.5 M 60.6 M 47.9 M Slightly volatile Interest Income 68.8 M 104.8 M 56.7 M Slightly volatile Reconciled Depreciation 573.8 K 604 K 2.6 M Slightly volatile Extraordinary Items 179.2 K 201.6 K 219.8 K Slightly volatile
LCNB Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 93.9 M 89.4 M 23.2 M Slightly volatile Begin Period Cash Flow 41.7 M 39.7 M 21.8 M Slightly volatile Depreciation 573.8 K 604 K 2.6 M Slightly volatile Dividends Paid 6.3 M 12.2 M 7 M Slightly volatile Capital Expenditures 2.4 M 3.8 M 2.6 M Pretty Stable Total Cash From Operating Activities 97.9 M 93.2 M 25.9 M Slightly volatile Net Income 11.6 M 13.5 M 13.3 M Slightly volatile End Period Cash Flow 25.2 M 35.7 M 22.5 M Slightly volatile Change To Inventory 96.9 K 86.2 K 92.3 K Pretty Stable Change Receivables 213.6 K 240.3 K 262 K Slightly volatile Issuance Of Capital Stock 314.8 K 538 K 177.4 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.99 1.6605 2.8641 Pretty Stable Dividend Yield 0.0343 0.0587 0.0402 Slightly volatile PTB Ratio 1.57 0.8231 1.1682 Slightly volatile Days Sales Outstanding 34.84 25.322 25.4607 Slightly volatile Book Value Per Share 9.74 18.3826 15.1248 Slightly volatile Free Cash Flow Yield 0.45 0.4294 0.1263 Slightly volatile Operating Cash Flow Per Share 7.11 6.7734 2.2637 Slightly volatile Stock Based Compensation To Revenue 0.0049 0.0047 0.0025 Slightly volatile Capex To Depreciation 6.6 6.2881 1.5878 Slightly volatile PB Ratio 1.57 0.8231 1.1682 Slightly volatile EV To Sales 2.38 2.6594 3.3303 Pretty Stable Free Cash Flow Per Share 6.82 6.4975 2.0122 Slightly volatile ROIC 0.0299 0.0314 0.065 Slightly volatile Net Income Per Share 0.91 0.9802 1.2481 Slightly volatile Payables Turnover 0.33 0.34 0.7566 Slightly volatile Sales General And Administrative To Revenue 0.24 0.2955 0.3284 Very volatile Capex To Revenue 0.048 0.0303 0.0428 Very volatile Cash Per Share 13.14 9.7971 26.0102 Slightly volatile POCF Ratio 2.12 2.2337 10.2277 Slightly volatile Interest Coverage 0.34 0.3609 2.9199 Very volatile Payout Ratio 0.95 0.9056 0.5692 Slightly volatile Capex To Operating Cash Flow 0.0387 0.0407 0.1428 Pretty Stable PFCF Ratio 2.21 2.3286 13.1355 Slightly volatile Days Payables Outstanding 1.2 K 1.1 K 842 Slightly volatile Income Quality 7.26 6.9105 1.9887 Slightly volatile ROE 0.0507 0.0533 0.0832 Slightly volatile EV To Operating Cash Flow 3.4 3.5774 11.7233 Slightly volatile PE Ratio 15.31 15.4361 13.5953 Very volatile Return On Tangible Assets 0.012 0.0061 0.0101 Pretty Stable EV To Free Cash Flow 3.54 3.7293 14.9522 Slightly volatile Earnings Yield 0.0616 0.0648 0.0762 Very volatile Intangibles To Total Assets 0.046 0.0438 0.0289 Slightly volatile Current Ratio 0.12 0.0764 0.228 Slightly volatile Tangible Book Value Per Share 7.78 11.015 11.3389 Slightly volatile Receivables Turnover 9.67 14.4143 15.7224 Slightly volatile Graham Number 14.02 20.1347 20.4804 Slightly volatile Shareholders Equity Per Share 9.74 18.3826 15.1248 Slightly volatile Debt To Equity 0.67 0.6373 0.3698 Slightly volatile Capex Per Share 0.2 0.2759 0.2459 Very volatile Revenue Per Share 4.66 9.1114 5.9389 Slightly volatile Interest Debt Per Share 15.67 14.9283 7.1103 Slightly volatile Debt To Assets 0.0731 0.0696 0.0411 Slightly volatile Enterprise Value Over EBITDA 21.14 20.1351 11.8915 Slightly volatile Short Term Coverage Ratios 0.26 0.28 1.2182 Slightly volatile Price Earnings Ratio 15.31 15.4361 13.5953 Very volatile Operating Cycle 34.84 25.322 25.4607 Slightly volatile Price Book Value Ratio 1.57 0.8231 1.1682 Slightly volatile Days Of Payables Outstanding 1.2 K 1.1 K 842 Slightly volatile Dividend Payout Ratio 0.95 0.9056 0.5692 Slightly volatile Price To Operating Cash Flows Ratio 2.12 2.2337 10.2277 Slightly volatile Price To Free Cash Flows Ratio 2.21 2.3286 13.1355 Slightly volatile Pretax Profit Margin 0.21 0.1273 0.2711 Slightly volatile Ebt Per Ebit 0.8 0.9 0.9774 Slightly volatile Operating Profit Margin 0.21 0.1273 0.2711 Slightly volatile Effective Tax Rate 0.26 0.1547 0.2211 Slightly volatile Company Equity Multiplier 10.44 9.1527 8.8957 Very volatile Long Term Debt To Capitalization 0.4 0.3801 0.1466 Slightly volatile Total Debt To Capitalization 0.41 0.3893 0.2517 Slightly volatile Return On Capital Employed 0.0346 0.0365 0.0871 Slightly volatile Debt Equity Ratio 0.67 0.6373 0.3698 Slightly volatile Ebit Per Revenue 0.21 0.1273 0.2711 Slightly volatile Quick Ratio 0.12 0.0764 0.228 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.11 5.8211 2.3758 Slightly volatile Net Income Per E B T 0.62 0.8453 0.7766 Pretty Stable Cash Ratio 0.0271 0.0192 0.0211 Slightly volatile Operating Cash Flow Sales Ratio 0.78 0.7434 0.3337 Slightly volatile Days Of Sales Outstanding 34.84 25.322 25.4607 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.66 0.9593 0.8384 Very volatile Cash Flow Coverage Ratios 0.98 0.5781 0.5112 Very volatile Price To Book Ratio 1.57 0.8231 1.1682 Slightly volatile Fixed Asset Turnover 2.78 2.6779 2.2624 Pretty Stable Capital Expenditure Coverage Ratio 25.78 24.5487 15.0105 Pretty Stable Price Cash Flow Ratio 2.12 2.2337 10.2277 Slightly volatile Enterprise Value Multiple 21.14 20.1351 11.8915 Slightly volatile Debt Ratio 0.0731 0.0696 0.0411 Slightly volatile Cash Flow To Debt Ratio 0.98 0.5781 0.5112 Very volatile Price Sales Ratio 2.99 1.6605 2.8641 Pretty Stable Return On Assets 0.0055 0.0058 0.0095 Slightly volatile Asset Turnover 0.0614 0.0542 0.0468 Pretty Stable Net Profit Margin 0.16 0.1076 0.2122 Pretty Stable Gross Profit Margin 0.62 0.6318 0.8241 Very volatile Price Fair Value 1.57 0.8231 1.1682 Slightly volatile Return On Equity 0.0507 0.0533 0.0832 Slightly volatile
LCNB Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 105 M 208.1 M 179.4 M Slightly volatile Enterprise Value 240.9 M 229.5 M 206.4 M Slightly volatile

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