LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $125,419 | $95,010 | $80,041 | $75,993 |
| % Growth | 32% | 18.7% | 5.3% | – |
| Cost of Goods Sold | $46,182 | $25,327 | $4,961 | $3,784 |
| Gross Profit | $79,237 | $69,683 | $75,080 | $72,209 |
| % Margin | 63.2% | 73.3% | 93.8% | 95% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,065 | $30,040 | $29,013 | $28,108 |
| SG&A Expenses | $38,112 | $31,141 | $30,197 | $29,347 |
| Sales & Mktg Exp. | $1,047 | $1,101 | $1,184 | $1,239 |
| Other Operating Expenses | $25,164 | $23,282 | $17,937 | $17,277 |
| Operating Expenses | $63,276 | $54,423 | $48,134 | $46,624 |
| Operating Income | $15,961 | $15,260 | $26,946 | $25,585 |
| % Margin | 12.7% | 16.1% | 33.7% | 33.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,961 | $15,260 | $26,946 | $25,585 |
| Tax Expense | $2,469 | $2,632 | $4,818 | $4,611 |
| Net Income | $13,492 | $12,628 | $22,128 | $20,974 |
| % Margin | 10.8% | 13.3% | 27.6% | 27.6% |
| EPS | 0.97 | 1.1 | 1.93 | 1.66 |
| % Growth | -11.8% | -43% | 16.3% | – |
| EPS Diluted | 0.97 | 1.1 | 1.93 | 1.66 |
| Weighted Avg Shares Out | 13,765 | 11,418 | 11,411 | 12,590 |
| Weighted Avg Shares Out Dil | 13,765 | 11,418 | 11,411 | 12,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,831 | $79,424 | $65,668 | $61,105 |
| Interest Expense | $44,220 | $23,250 | $4,711 | $4,053 |
| Depreciation & Amortization | $604 | $2,989 | $2,744 | $2,612 |
| EBITDA | $16,565 | $18,249 | $29,690 | $28,197 |
| % Margin | 13.2% | 19.2% | 37.1% | 37.1% |