LCNB
Income statement / Annual
Last year (2023), LCNB Corp.'s total revenue was $69.68 M,
a decrease of 2.48% from the previous year.
In 2023, LCNB Corp.'s net income was $12.63 M.
See LCNB Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$69.68 M
|
$71.46 M
|
$69.51 M
|
$70.14 M
|
$64.89 M
|
$57.67 M
|
$50.07 M
|
$50.07 M
|
$49.45 M
|
$45.03 M
|
| Cost of Revenue |
-$25.32 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$580,000.00 |
$572,000.00 |
$721,000.00 |
$1.54 M |
$1.50 M |
| Gross Profit |
$95.01 M |
$71.46 M |
$69.51 M |
$70.14 M |
$64.89 M |
$57.09 M |
$49.50 M |
$49.35 M |
$47.91 M |
$43.53 M |
| Gross Profit Ratio |
1.36 |
1 |
1 |
1 |
1 |
0.99 |
0.99 |
0.99 |
0.97 |
0.97 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$30.04 M
|
$29.01 M
|
$28.53 M
|
$27.43 M
|
$25.55 M
|
$21.70 M
|
$19.01 M
|
$18.76 M
|
$18.19 M
|
$16.42 M
|
| Selling & Marketing
Expenses |
$1.10 M
|
$1.18 M
|
$1.24 M
|
$1.25 M
|
$1.32 M
|
$1.12 M
|
$873,000.00
|
$696,000.00
|
$720,000.00
|
$703,000.00
|
| Selling, General &
Administrative Expenses |
$39.26 M
|
$30.20 M
|
$29.77 M
|
$28.69 M
|
$26.86 M
|
$22.82 M
|
$19.88 M
|
$19.46 M
|
$18.91 M
|
$17.13 M
|
| Other Expenses |
$0.00 |
-$70.00 M |
-$73.69 M |
-$74.67 M |
-$68.73 M |
-$57.33 M |
-$45.98 M |
-$46.57 M |
-$59.50 M |
-$53.33 M |
| Operating Expenses |
$39.26 M |
-$39.80 M |
-$43.93 M |
-$45.98 M |
-$41.86 M |
-$32.87 M |
-$26.10 M |
-$27.11 M |
-$40.59 M |
-$36.20 M |
| Cost And Expenses |
$39.26 M |
-$39.80 M |
-$43.93 M |
-$45.98 M |
-$41.86 M |
-$32.87 M |
$572,000.00 |
$721,000.00 |
-$39.05 M |
-$34.70 M |
| Interest Income |
$79.42 M |
$65.67 M |
$61.11 M |
$63.69 M |
$65.07 M |
$54.49 M |
$44.46 M |
$43.75 M |
$42.66 M |
$39.48 M |
| Interest Expense |
$23.25 M |
$4.71 M |
$4.05 M |
$7.56 M |
$10.79 M |
$6.43 M |
$3.60 M |
$3.50 M |
$3.33 M |
$3.59 M |
| Depreciation &
Amortization |
$2.99 M
|
$2.38 M
|
$2.61 M
|
$2.88 M
|
$3.24 M
|
$4.07 M
|
$3.31 M
|
$2.56 M
|
$700,000.00
|
$2.99 M
|
| EBITDA |
$17.67 M
|
$29.32 M
|
$28.20 M
|
$26.39 M
|
$26.27 M
|
$21.87 M
|
$20.55 M
|
$19.48 M
|
$11.47 M
|
$15.31 M
|
| EBITDA Ratio |
0.25 |
0.48 |
0.38 |
0.36 |
0.37 |
0.49 |
0.48 |
0.46 |
0.45 |
0.44 |
| Operating Income Ratio
|
0.44
|
0.44
|
0.37
|
0.34
|
0.35
|
0.42
|
0.47
|
0.44
|
0.15
|
0.16
|
| Total Other
Income/Expenses Net |
-$15.16 M
|
-$10.15 M
|
-$10.41 M
|
$0.00
|
-$114,000.00
|
-$2.12 M
|
-$118,000.00
|
$0.00
|
$4.22 M
|
-$9.26 M
|
| Income Before Tax |
$15.26 M |
$26.95 M |
$25.59 M |
$24.16 M |
$23.03 M |
$17.79 M |
$17.24 M |
$16.93 M |
$15.70 M |
$13.26 M |
| Income Before Tax Ratio
|
0.22
|
0.38
|
0.37
|
0.34
|
0.35
|
0.31
|
0.34
|
0.34
|
0.32
|
0.29
|
| Income Tax Expense |
$2.63 M |
$4.82 M |
$4.61 M |
$4.09 M |
$4.11 M |
$2.95 M |
$4.27 M |
$4.44 M |
$4.22 M |
$3.39 M |
| Net Income |
$12.63 M |
$22.13 M |
$20.97 M |
$20.08 M |
$18.91 M |
$14.85 M |
$12.97 M |
$12.48 M |
$11.47 M |
$9.87 M |
| Net Income Ratio |
0.18 |
0.31 |
0.3 |
0.29 |
0.29 |
0.26 |
0.26 |
0.25 |
0.23 |
0.22 |
| EPS |
1.1 |
1.93 |
1.66 |
1.55 |
1.44 |
1.24 |
1.3 |
1.26 |
1.18 |
1.06 |
| EPS Diluted |
1.1 |
1.93 |
1.66 |
1.55 |
1.44 |
1.24 |
1.29 |
1.25 |
1.17 |
1.05 |
| Weighted Average Shares
Out |
$11.42 M
|
$11.41 M
|
$12.59 M
|
$12.91 M
|
$13.08 M
|
$11.94 M
|
$10.01 M
|
$9.94 M
|
$9.70 M
|
$9.30 M
|
| Weighted Average Shares
Out Diluted |
$11.42 M
|
$11.41 M
|
$12.59 M
|
$12.91 M
|
$13.08 M
|
$11.94 M
|
$10.01 M
|
$9.98 M
|
$9.81 M
|
$9.41 M
|
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