LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208,264 | $180,062 | $205,398 | $245,883 |
| - Cash | $35,994 | $39,723 | $22,701 | $18,136 |
| + Debt | $161,268 | $216,779 | $96,897 | $16,473 |
| Enterprise Value | $333,538 | $357,118 | $279,594 | $244,220 |
| Revenue | $125,419 | $95,010 | $80,041 | $75,993 |
| % Growth | 32% | 18.7% | 5.3% | – |
| Gross Profit | $79,237 | $69,683 | $75,080 | $72,209 |
| % Margin | 63.2% | 73.3% | 93.8% | 95% |
| EBITDA | $16,565 | $18,249 | $29,690 | $28,197 |
| % Margin | 13.2% | 19.2% | 37.1% | 37.1% |
| Net Income | $13,492 | $12,628 | $22,128 | $20,974 |
| % Margin | 10.8% | 13.3% | 27.6% | 27.6% |
| EPS Diluted | 0.97 | 1.1 | 1.93 | 1.66 |
| % Growth | -11.8% | -43% | 16.3% | – |
| Operating Cash Flow | $93,236 | $23,360 | $28,712 | $17,821 |
| Capital Expenditures | -$3,798 | -$2,606 | -$884 | -$1,940 |
| Free Cash Flow | $89,438 | $20,754 | $27,828 | $15,881 |