LCNB
LCNB Corp. [LCNB] Stock Forecast
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LCNB Stock Summary
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LCNB Financial details
LCNB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.96 | 5.43 | 5.52 | 6.26 | 8.32 | |
| Net income per share | 1.45 | 1.55 | 1.67 | 1.94 | 1.11 | |
| Operating cash flow per share | 1.68 | 1.06 | 1.42 | 2.21 | 1.81 | |
| Free cash flow per share | 1.38 | 0.84 | 1.26 | 2.13 | 1.58 | |
| Cash per share | 15.2 | 18.68 | 25.92 | 27.39 | 27.7 | |
| Book value per share | 17.44 | 18.65 | 18.95 | 17.59 | 20.61 | |
| Tangible book value per share | 12.6 | 13.79 | 14.05 | 12.24 | 12.81 | |
| Share holders equity per share | 17.44 | 18.65 | 18.95 | 17.59 | 20.61 | |
| Interest debt per share | 5.14 | 3.76 | 2.08 | 8.9 | 19.09 | |
| Market cap | 252.42M | 189.71M | 245.87M | 205.4M | 180.06M | |
| Enterprise value | 278.1M | 186.35M | 244.21M | 279.59M | 357.12M | |
| P/E ratio | 13.35 | 9.45 | 11.72 | 9.28 | 14.26 | |
| Price to sales ratio | 3.89 | 2.7 | 3.54 | 2.87 | 1.9 | |
| POCF ratio | 11.49 | 13.87 | 13.8 | 8.14 | 8.71 | |
| PFCF ratio | 14 | 17.43 | 15.48 | 8.43 | 9.97 | |
| P/B Ratio | 1.11 | 0.79 | 1.03 | 1.02 | 0.77 | |
| PTB ratio | 1.11 | 0.79 | 1.03 | 1.02 | 0.77 | |
| EV to sales | 4.29 | 2.66 | 3.51 | 3.91 | 3.76 | |
| Enterprise value over EBITDA | 11.55 | 7.39 | 9.17 | 8.13 | 671.27 | |
| EV to operating cash flow | 12.66 | 13.62 | 13.7 | 11.08 | 17.28 | |
| EV to free cash flow | 15.42 | 17.12 | 15.38 | 11.48 | 19.78 | |
| Earnings yield | 0.07 | 0.11 | 0.09 | 0.11 | 0.07 | |
| Free cash flow yield | 0.07 | 0.06 | 0.06 | 0.12 | 0.1 | |
| Debt to equity | 0.25 | 0.17 | 0.09 | 0.48 | 0.9 | |
| Debt to assets | 0.03 | 0.02 | 0.01 | 0.05 | 0.09 | |
| Net debt to EBITDA | 1.07 | -0.13 | -0.06 | 2.16 | 332.81 | |
| Current ratio | 12.02 | 11.73 | 16.94 | 3.64 | 0.06 | |
| Interest coverage | 2.13 | 3.19 | 6.31 | 6.72 | -0.28 | |
| Income quality | 1.16 | 0.68 | 0.85 | 1.14 | 1.65 | |
| Dividend Yield | 0.03 | 0.05 | 0.04 | 0.04 | 0.06 | |
| Payout ratio | 0.46 | 0.45 | 0.46 | 0.42 | 0.79 | |
| Sales general and administrative to revenue | 0.39 | 0.39 | 0.41 | 0.41 | 0.32 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Capex to operating cash flow | -0.18 | -0.2 | -0.11 | -0.04 | -0.13 | |
| Capex to revenue | -0.06 | -0.04 | -0.03 | -0.01 | -0.03 | |
| Capex to depreciation | -1.21 | -1.25 | -0.74 | -0.32 | -1.08 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 23.82 | 25.54 | 26.65 | 27.7 | 22.65 | |
| ROIC | 0.07 | 0.07 | 0.08 | 0.09 | 0 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -92.71 | -98.93 | -106.9 | -124.04 | -151.31 | |
| Working capital | 182.23M | 228.27M | 314.58M | 232M | -756.82M | |
| Tangible asset value | 164.82M | 178.15M | 176.91M | 139.63M | 146.3M | |
| Net current asset value | -1.21B | -1.26B | -1.33B | -1.4B | -2.02B | |
| Invested capital | 0.25 | 0.17 | 0.09 | 0.48 | 0.9 | |
| Average receivables | 0 | 4.17M | 8.17M | 7.74M | 7.94M | |
| Average payables | 15.15M | 18.9M | 20.5M | 18.16M | 8.29M | |
| Average inventory | 0 | -20.03M | -33.1M | -28.16M | -1.03M | |
| Days sales outstanding | 0 | 43.39 | 42 | 38.22 | 32.29 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 8.41 | 8.69 | 9.55 | 11.3 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.08 | 0.09 | 0.11 | 0.05 | |
| Capex per share | -0.3 | -0.22 | -0.15 | -0.08 | -0.23 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.59 | 1.51 | 1.55 | 1.49 | 2.26 | |
| Net income per share | 0.57 | 0.37 | 0.42 | 0.37 | -0.02 | |
| Operating cash flow per share | 0.62 | 0.22 | 0.41 | 0.47 | 0.68 | |
| Free cash flow per share | 0.59 | 0.17 | 0.36 | 0.42 | 0.61 | |
| Cash per share | 27.88 | 29.07 | 27.78 | 28.8 | 25.55 | |
| Book value per share | 17.9 | 18.24 | 18.3 | 18.24 | 19.01 | |
| Tangible book value per share | 12.45 | 12.8 | 12.81 | 12.75 | 11.82 | |
| Share holders equity per share | 17.9 | 18.24 | 18.3 | 18.24 | 19.01 | |
| Interest debt per share | 8.78 | 9.46 | 12.79 | 14.05 | 17.25 | |
| Market cap | 201.8M | 182.83M | 163.19M | 157.52M | 195.21M | |
| Enterprise value | 276M | 252.78M | 274.02M | 263.06M | 372.26M | |
| P/E ratio | 7.87 | 11 | 8.69 | 9.68 | -166.56 | |
| Price to sales ratio | 11.3 | 10.83 | 9.51 | 9.56 | 6.99 | |
| POCF ratio | 29.25 | 73.37 | 36.12 | 30.11 | 23.17 | |
| PFCF ratio | 30.72 | 96.02 | 40.84 | 34.11 | 25.89 | |
| P/B Ratio | 1.01 | 0.9 | 0.81 | 0.78 | 0.83 | |
| PTB ratio | 1.01 | 0.9 | 0.81 | 0.78 | 0.83 | |
| EV to sales | 15.45 | 14.97 | 15.97 | 15.96 | 13.34 | |
| Enterprise value over EBITDA | 27.97 | 27.65 | 47.03 | 51.26 | 1.9K | |
| EV to operating cash flow | 40 | 101.44 | 60.65 | 50.29 | 44.19 | |
| EV to free cash flow | 42.02 | 132.76 | 68.57 | 56.96 | 49.37 | |
| Earnings yield | 0.03 | 0.02 | 0.03 | 0.03 | 0 | |
| Free cash flow yield | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | |
| Debt to equity | 0.48 | 0.5 | 0.68 | 0.74 | 0.9 | |
| Debt to assets | 0.05 | 0.05 | 0.07 | 0.08 | 0.09 | |
| Net debt to EBITDA | 7.52 | 7.65 | 19.02 | 20.56 | 903.35 | |
| Current ratio | 3.64 | 3.65 | 2.81 | 10.87 | 0.06 | |
| Interest coverage | 6.16 | 2.27 | 1.26 | 0.82 | 0 | |
| Income quality | 1.08 | 0.6 | 0.96 | 1.29 | -29.35 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.37 | 0.57 | 0.51 | 0.56 | -9.9 | |
| Sales general and administrative to revenue | 0.41 | 0.45 | 0.42 | 0.44 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Capex to operating cash flow | -0.05 | -0.24 | -0.12 | -0.12 | -0.1 | |
| Capex to revenue | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | |
| Capex to depreciation | -0.58 | -0.82 | -0.63 | -0.72 | -1.49 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0 | 0.01 | 0 | |
| Graham number | 15.17 | 12.35 | 13.22 | 12.3 | 3.18 | |
| ROIC | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -126.25 | -125.93 | -131.36 | -134.26 | -139.57 | |
| Working capital | 232M | 242.06M | 202.7M | 296.01M | -756.82M | |
| Tangible asset value | 139.63M | 143.19M | 141.6M | 140.78M | 146.3M | |
| Net current asset value | -1.4B | -1.39B | -1.43B | -1.45B | -2.02B | |
| Invested capital | 0.48 | 0.5 | 0.68 | 0.74 | 0.9 | |
| Average receivables | 7.55M | 7.74M | 7.91M | 7.95M | 8.25M | |
| Average payables | 16.91M | 15.67M | 14.82M | 14.68M | 7.24M | |
| Average inventory | -33.63M | -35.03M | -36.86M | -42.67M | -11.69M | |
| Days sales outstanding | 37.69 | 42.68 | 40.97 | 44.17 | 27.1 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 2.39 | 2.11 | 2.2 | 2.04 | 3.32 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.03 | 0.02 | 0.02 | 0.02 | 0 | |
| Capex per share | -0.03 | -0.05 | -0.05 | -0.06 | -0.07 |
LCNB Frequently Asked Questions
What is LCNB Corp. stock symbol ?
LCNB Corp. is a US stock , located in Lebanon of Oh and trading under the symbol LCNB
What is LCNB Corp. stock quote today ?
LCNB Corp. stock price is $14.88 today.
Is LCNB Corp. stock public?
Yes, LCNB Corp. is a publicly traded company.
Company Profile
- Volume Average 28.15K
- Market Capitalization 184.52M
- Employee 345
- CEO Mr. Eric J. Meilstrup
- Headquarters Lebanon,OH,US
- IPO Date 1999-10-26
-
Website
https://www.lcnb.com 
LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. Its deposit products include checking accounts, demand deposits, savings accounts, NOW and money market deposits, as well as certificates of deposit. The company's loan products comprise commercial and industrial, commercial and residential real estate, agricultural, construction, and small business administration loans; and residential mortgage loans that consists of loans for purchasing or refinancing personal residences, home equity lines of credit, and loans for commercial or consumer purposes secured by residential mortgages. It also offers consumer loans, such as automobile, recreational vehicles, boat, home improvement, and personal loans. In addition, the company provides trust administration, estate settlement, and fiduciary services; and investment management services for trusts, agency accounts, individual retirement accounts, and foundations/endowments. Further, it offers investment services and products, including financial needs analysis, mutual funds, securities trading, annuities, and life insurance; and security brokerage services. Additionally, the company provides safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfers, electronic funds transfer, utility bill collections, notary public service, cash management services, telephone banking, PC Internet banking, mobile banking, and other services for individuals and businesses. As of December 31, 2021, it operated 32 offices, including a main office in Warren County; branch offices in Warren, Butler, Clinton, Clermont, Fayette, Franklin, Hamilton, Montgomery, Preble, and Ross counties; and an operations center in Warren County, Ohio, as well as 37 ATMs. The company was founded in 1877 and is headquartered in Lebanon, Ohio.
