LCNB Corp. (LCNB) — Financial statements
Income statement, balance sheet, and cash flow for LCNB Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 124↓0.9% | 125↑32.0% | 95↑18.7% | 80↑5.3% | 76 | |
| Cost of Revenue | 34↓25.4% | 46↑82.3% | 25↑410.5% | 5↑31.1% | 4 | |
| Gross Profit | 90↑13.3% | 79↑13.7% | 70↓7.2% | 75↑4.0% | 72 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 41↑10.6% | 37↑23.4% | 30↑3.5% | 29↑3.2% | 28 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↓4.9% | 1↓7.0% | 1↓4.4% | 1 | |
| SG&A Expenses | 41↑7.6% | 38↑22.4% | 31↑3.1% | 30↑2.9% | 29 | |
| Other Expenses | 21↓18.0% | 25↑8.1% | 23↑29.8% | 18↑3.8% | 17 | |
| Operating Expenses | 62↓2.6% | 63↑16.3% | 54↑13.1% | 48↑3.2% | 47 | |
| Total Costs & Expenses | 96↓12.2% | 109↑37.3% | 80↑50.2% | 53↑5.3% | 50 | |
| Operating Results | ||||||
| Operating Income | 28↑76.4% | 16↑4.6% | 15↓43.4% | 27↑5.3% | 26 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.60↓79.8% | 3↑8.9% | 3↑5.1% | 3 | |
| EBITDA | 28↑69.9% | 17↓9.2% | 18↓38.5% | 30↑5.3% | 28 | |
| EBIT | 28↑76.4% | 16↑4.6% | 15↓43.4% | 27↑5.3% | 26 | |
| Interest & Other Income | ||||||
| Net Interest Income | 70↑15.9% | 61↑7.9% | 56↓7.8% | 61↑6.8% | 57 | |
| Interest Income | 103↓2.0% | 105↑32.0% | 79↑20.9% | 66↑7.5% | 61 | |
| Interest Expense | 33↓26.4% | 44↑90.2% | 23↑393.5% | 5↑16.2% | 4 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 28↑76.4% | 16↑4.6% | 15↓43.4% | 27↑5.3% | 26 | |
| Income Tax Expense | 5↑103.8% | 2↓6.2% | 3↓45.4% | 5↑4.5% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↑71.4% | 13↑6.8% | 13↓42.9% | 22↑5.5% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑71.4% | 13↑6.8% | 13↓42.9% | 22↑5.5% | 21 | |
| Bottom-Line Net Income | 23↑72.4% | 13↑6.9% | 13↓43.0% | 22↑5.3% | 21 | |
| EPS (Basic) | 1.64↑69.1% | 0.97↓11.8% | 1.10↓43.0% | 1.93↑16.3% | 1.66 | |
| EPS (Diluted) | 1.63↑68.0% | 0.97↓11.8% | 1.10↓43.0% | 1.93↑16.3% | 1.66 | |
| Weighted Average Shares | 14↑2.3% | 14↑20.6% | 11↑0.1% | 11↓9.4% | 13 | |
| Weighted Average Diluted Shares | 14↑2.3% | 14↑20.6% | 11↑0.1% | 11↓9.4% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.