LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $31 | $31 | $33 |
| % Growth | 2.6% | 2.1% | -7.1% | – |
| Cost of Goods Sold | $8 | $8 | $9 | $11 |
| Gross Profit | $24 | $23 | $21 | $22 |
| % Margin | 73.8% | 73% | 69.8% | 67.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $9 | $11 | $9 |
| SG&A Expenses | $9 | $10 | $12 | $9 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $6 | $4 | $5 |
| Operating Expenses | $15 | $16 | $16 | $15 |
| Operating Income | $8 | $7 | $6 | $7 |
| % Margin | 26.5% | 23.1% | 18.1% | 22.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8 | $7 | $6 | $7 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $7 | $6 | $5 | $6 |
| % Margin | 21.7% | 19% | 15.1% | 18.6% |
| EPS | 0.49 | 0.42 | 0.33 | 0.43 |
| % Growth | 16.7% | 27.3% | -23.3% | – |
| EPS Diluted | 0.49 | 0.42 | 0.33 | 0.43 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $26 | $25 | $27 |
| Interest Expense | $8 | $8 | $9 | $10 |
| Depreciation & Amortization | $2 | -$2 | $1 | -$0 |
| EBITDA | $10 | $5 | $6 | $7 |
| % Margin | 32% | 17.5% | 19.7% | 22.2% |