Production (Stage)
LCNB Corp.
LCNB
$14.51
$0.110.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.08% | -9.39% | -9.32% | 34.02% | 3.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.16% | 69.63% | 458.14% | 584.61% | 958.04% |
| Total Current Assets | -54.92% | 4.41% | 64.07% | 161.14% | 195.00% |
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| Total Current Assets | -54.92% | 4.41% | 64.07% | 161.14% | 195.00% |
| Net Property, Plant & Equipment | 7.95% | 10.71% | 19.57% | 18.75% | 8.27% |
| Long-term Investments | 13.51% | 13.58% | 52.33% | 58.60% | 34.34% |
| Goodwill | 13.51% | 13.58% | 52.33% | 58.60% | 34.34% |
| Total Other Intangibles | 19.24% | 48.57% | 758.99% | 710.62% | 434.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.22% | 20.27% | 85.22% | 97.33% | 133.73% |
| Total Assets | 0.86% | 0.69% | 18.43% | 21.56% | 18.63% |
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| Total Accounts Payable | 3.40% | 2.95% | 18.56% | 21.69% | 15.87% |
| Total Accrued Expenses | -7.45% | 46.26% | 76.66% | 128.74% | 130.91% |
| Short-term Debt | -- | -- | -- | -- | -86.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.83% | -2.19% | 16.45% | 13.76% | 11.26% |
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| Total Current Liabilities | 2.83% | -2.19% | 16.45% | 13.76% | 11.26% |
| Long-Term Debt | -35.66% | 37.15% | 38.19% | 794.77% | 774.49% |
| Short-term Debt | -- | -- | -- | -- | -86.93% |
| Capital Leases | 2.87% | -11.18% | -2.61% | -2.24% | -1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.63% | -8.25% | -4.15% | -10.53% | -28.64% |
| Total Liabilities | -0.26% | -0.09% | 17.60% | 21.60% | 19.12% |
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| Common Stock & APIC | 7.63% | 7.66% | 28.89% | 29.39% | 20.48% |
| Retained Earnings | 2.70% | 0.91% | -3.41% | -3.22% | -0.05% |
| Treasury Stock & Other | 9.99% | 4.03% | 17.22% | 5.87% | 0.08% |
| Total Common Equity | 10.69% | 7.54% | 25.77% | 21.20% | 14.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.69% | 7.54% | 25.77% | 21.20% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.69% | 7.54% | 25.77% | 21.20% | 14.50% |
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