LCNB Corp.

NASDAQ
LCNB
Stock
Yield per half year: -9.89%
Dividend yield: 5.59%
Sector: Financials

Reporting LCNB Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.1432 0.1574 0.1771 0.2098 0.2239 0.226 0.1918 0.2275 0.1875 0.1743 0.2014 -5.06
Revenue, bln $
0.0501 0.0501 0.0571 0.0649 0.0701 0.0695 0.0715 0.095 0.0812 0.0812 0.0775 2.98
Net profit, bln $
0.0125 0.013 0.0148 0.0189 0.0201 0.021 0.0221 0.0126 0.0135 0.0135 0.0179 -7.65
EV, bln $
0.2009 0.2318 0.268 0.272 0.1864 0.2474 0.2757 0.3674 0.2598 0.2598 0.2673 6.87
EBIT, bln $
0.0222 0.0234 0.0242 0.023 0.0242 0.0256 0.0269 -0.0019 0.0147 0.0147 0.0179 -9.49
EBITDA, bln $
0.023 0.0242 0.0283 0.0241 0.0252 0.0266 0.0293 0.000532 0.0177 0.0177 0.0199 -6.82
OIBDA $
0.0305 0.0328 0.0389 -0.014 0.0045 0.0045 0.0185 -31.80
Book value, bln $
0.1429 0.1503 0.219 0.228 0.2408 0.2386 0.2007 0.2353 0.0172 0.0172 0.1865 -41.01
FCF, bln $
0.006 0.0115 0.0191 0.018 0.0109 0.0159 0.0244 0.0181 0.0932 0.0932 0.0325 53.60
Operating Cash Flow, bln $
0.0155 0.0181 0.0197 0.022 0.0137 0.0178 0.0252 0.0207 0.0932 0.0932 0.0341 46.74
Operating profit, bln $
0.0222 0.0234 0.0178 0.023 0.0242 0.0256 0.0317 -0.0019 0.000316 0.000316 0.0160 -58.01
Operating expenses, bln $
-0.0271 -0.0261 0.046 0.054 0.0013 0.0012 -0.0398 0.0145 0.0812 0.0812 0.0117 128.62
CAPEX, bln $
0.0095 0.0066 0.0006 0.0039 0.0028 0.0019 0.000884 0.0026 0.0026 0.0026 0.0022 -1.47


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0189 0.0254 0.021 0.0208 0.0317 0.0181 0.0227 0.0397 0.0095 0.0095 0.0243 -21.42
Short-Term Investments $
0.3207 0.2785 0.2384 0.178 0.2095 0.3082 0.2899 0.2766 0.0052 0.0052 0.2179 -52.25
Long-Term Investments $
0.7186 0.7904 0.3617 0.311 0.2723 1.44 1.53 0.3358 0.3141 0.2985 0.7837 -27.00
Accounts Receivable $
0.0034 0.0031 0.0031 0.0083 0.008 0.0075 0.0084 0.0087 0.0087 0.0082 0.95
Total Current Assets $
0.8801 0.9157 1.27 0.1988 0.2495 0.3343 0.32 0.0481 0.0147 0.0147 0.1933 -43.24
Net assets, bln $
0.0207 0.0221 0.0302 0.0349 0.0326 0.0348 0.0354 0.0417 0.033 0.033 0.0355 0.24
Assets, bln $
1.31 1.3 1.64 1.64 1.75 1.9 1.92 2.3 0.2933 0.2933 1.63 -30.04
Short-Term Debt $
0.042 0.047 0.0562 0.041 0.4686 0.0194 0.0715 0.1031 0.056 0.056 0.1437 -34.62
Long-Term Debt $
0.000598 0.000303 0.047 0.041 0.022 0.01 0.0191 0.1131 0.1552 0.1552 0.0639 47.81
Liabilities, bln $
1.16 1.15 1.42 1.41 1.51 1.67 1.72 2.06 0.276 0.276 1.45 -28.82
Net debt, bln $
0.0238 0.0219 0.0822 0.0257 -0.0034 -0.0017 0.0742 0.1771 0.0525 0.0525 0.0597 -272.88
Debt, bln $
0.0426 0.0473 0.1033 0.0464 0.0284 0.0165 0.0969 0.2168 0.062 0.062 0.0841 16.90
Interest Income $
0.0427 0.0438 0.0445 0.0545 0.0651 0.0637 0.0611 0.0657 0.0794 0.0670 4.05
Interest Expense, bln $
0.0035 0.0036 0.0064 0.0108 0.0076 0.0041 0.0047 0.0067 0.0442 0.0442 0.0135 42.21
Net interest income, bln $
0.0393 0.0402 0.0409 0.0545 0.0651 0.0637 0.0611 0.0657 0.0794 0.0794 0.0670 4.05
Goodwill $
0.0276 0.0302 0.0302 0.0302 0.0592 0.0592 0.0592 0.0592 0.0592 0.0795 0.0633 6.07
Amortization, bln $
0.000753 0.000751 0.000922 0.001 0.001 0.001 0.0024 0.0024 0.000604 0.000604 0.0015 -9.59
Cost of production, bln $
0.0085 0.0062 0.0011 0.0015 0.0015 0.000721 0.000572 0.00058 -0.0238 -0.0238 -0.0041 -273.82
Inventory $
0.0015 0.0014 0.000846 0.000244 0.000244 0.0401 0.0261 0.0302 0.0281 0.0281 0.0249 158.38


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.25 1.27 1.24 1.45 1.55 1.67 1.94 1.11 0.9802 0.9802 1.45 -8.76
Share price 20.98 18.66 17.39 14.75 17.5 18 15.77 15.13 14.13 14.13 16.11 -4.19
Number of shares, mln 10 10 11.94 13.08 12.91 12.59 11.41 11.42 13.76 13.76 12.42 1.28
FCF/share 0.6034 1.15 1.6 1.38 0.843 1.26 2.13 1.58 6.77 6.77 2.52 51.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 8.73 8.63 8.04 8.46 8.56 8.75 10.07 5.79 10.68 10.68 -47.34 8.77 4.52
ROA, % 0.9552 1 1.01 1.15 1.19 1.15 1.16 0.5987 1.04 1.04 10.67 1.03 -2.66
ROIC, % 10.43 9.5 9.98 9.65 7.02 9.88 10.59 12.07 10.78 5.5 6.57 9.76 -11.06
ROS, % 25.91 25.74 29.15 28.62 30.17 30.97 13.29 16.62 16.62 16.62 26.44 21.53 -11.24
ROCE, % 15.57 1.55 1.42 1.4 1.36 1.47 -0.1258 6.19 85.18 85.18 -61.28 18.81 128.75
EBIT margin 35.48 33.53 36.81 37.71 -1.98 18.08 18.08 18.08 33.41 21.74 -13.25
EBITDA margin 48.24 49.56 37.09 35.94 38.31 41.03 0.56 21.77 21.77 21.77 37.49 24.69 -10.69
Net margin 24.93 25.91 26 29.15 28.62 30.17 30.97 13.29 16.62 16.62 26.43 23.93 -10.30
Operational efficiency, % 46.74 41.99 35.48 34.45 36.81 44.3 -1.98 0.3892 0.3892 0.3892 31.91 15.98 -59.74
FCF yield, % 10.4 8.09 3.41 5.49 8.55 7.98 5.68 6.98 12.99 10.36 8.80 5.36


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
14.19 16.18 12.52 13.03 9.45 11.87 9.11 15.07 15.36 15.36 25.86 12.17 10.20
P/BV
1.24 1.4 0.8486 1.08 0.7878 1.04 1 0.8089 12.03 12.03 -12.42 3.13 72.49
P/S
3.54 4.19 3.25 3.8 2.7 3.58 2.82 2 2.55 2.55 6.65 2.73 -1.14
P/FCF
18.22 11.69 12.53 17.62 14.32 7.7 0 0 0 0 19.35 12.77 -8.01
E/P
0.0618 0.0663 0.0837 0.1047 0.0922 0.118 0.0724 0 0 0 0.05 0.0942 -2.86
EV/EBIT
11.81 7.93 9.55 10.23 -195.32 17.69 17.69 17.69 20.36 -28.0320 13.12
EV/EBITDA
8.74 9.6 9.47 11.3 7.39 9.29 9.4 690.59 14.7 14.7 17.58 146.27 14.75
EV/S
4.63 5.31 3.95 2.78 3.24 3.86 3.87 3.2 3.2 3.2 6.87 3.47 -0.25
EV/FCF
20.12 15.99 14.21 17.89 14.16 11.32 20.35 2.79 2.79 2.79 24.70 10.28 -27.74
Debt/EBITDA
1.96 3.65 1.93 1.13 0.6186 3.3 407.48 3.51 3.51 3.51 1.93 83.68 41.51
Netdebt/Ebitda
0.9075 2.91 1.07 -0.1333 -0.0625 2.53 332.81 2.97 2.97 2.97 0.97 68.24 -316.46
Debt/Ratio
0.0365 0.0631 0.0311 0.0199 0.0082 0.0505 0.0943 0.2113 0.2113 0.2113 0.40 0.1151 91.52
Debt/Equity
0.3148 0.4715 0.2236 0.144 0.0654 0.4829 0.9213 3.59 16.01 16.01 -1.48 4.21 200.44
Debt/Net Income
3.65 6.96 2.7 1.73 0.7437 4.38 17.17 4.59 4.59 4.59 3.28 6.29 43.91
PEG
-0.7924 -0.7924 2.52 -0.7924 0.00
Beta
0.0583 -0.2654 -0.1602 -0.1602 0.56 -0.1224 -240.07
Altman Index
1.26 0.5072 1.08 -6.08 -14.82 0.4969 0.3688 0.1954 1.02 1.02 42.85 -2.5478 -158.55


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0056 0.0059 0.006 0.0078 0.0087 0.0091 0.0097 0.0092 0.0099 0.0122 0.0100 6.04
Dividend
0.64 0.65 0.69 0.73 0.77 0.82 0.86 0.88 0.22 0.88 0.7100 -22.16
Dividend yield, %
3.07 4.05 3.73 4.69 3.92 4.56 6.2 5.68 6.23 5.59 1.81 5.32 9.71
Dividends / profit, %
48.45 46.93 52.36 45.78 45.33 46.34 41.54 78.7 90.56 90.56 56.58 60.49 14.84


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
3.98 2.79 1.24 2.74 3.21 3.21 -4.21
Staff, people
309 345 5.66