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LCNB Lcnb Corp

Price (delayed)

$15.51

Market cap

$219.74M

P/E Ratio

13.49

Dividend/share

$0.88

EPS

$1.15

Enterprise value

$292.75M

LCNB Corp. is a financial holding company headquartered in Lebanon, Ohio. Through its subsidiary, LCNB National Bank (the 'Bank'), it serves customers and communities in Southwest and South Central Ohio. ...

Highlights
Lcnb's net income has surged by 56% YoY and by 20% QoQ
Lcnb's debt has decreased by 38% YoY and by 31% from the previous quarter
LCNB's price to earnings (P/E) is 38% lower than its last 4 quarters average of 21.7 but 6% higher than its 5-year quarterly average of 12.7

Key stats

What are the main financial stats of LCNB
Market
Shares outstanding
14.17M
Market cap
$219.74M
Enterprise value
$292.75M
Valuations
Price to earnings (P/E)
13.49
Price to book (P/B)
0.85
Price to sales (P/S)
2.63
EV/EBIT
15.21
EV/EBITDA
14.73
EV/Sales
3.53
Earnings
Revenue
$82.86M
Gross profit
$82.86M
Operating income
$19.25M
Net income
$16.19M
EBIT
$19.25M
EBITDA
$19.88M
Free cash flow
$105.78M
Per share
EPS
$1.15
EPS diluted
$1.15
Free cash flow per share
$7.53
Book value per share
$18.27
Revenue per share
$5.9
TBVPS
$156.7
Balance sheet
Total assets
$2.3B
Total liabilities
$2.04B
Debt
$110.94M
Equity
$258.65M
Working capital
N/A
Liquidity
Debt to equity
0.43
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.67
Margins
EBITDA margin
24%
Gross margin
100%
Net margin
19.5%
Operating margin
23.2%
Efficiency
Return on assets
0.7%
Return on equity
6.4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
23.2%
Dividend
Dividend yield
5.67%
DPS
$0.88
Payout ratio
76.5%

LCNB stock price

How has the Lcnb stock price performed over time
Intraday
-0.89%
1 week
5.22%
1 month
9.84%
1 year
5.15%
YTD
2.51%
QTD
4.87%

Financial performance

How have Lcnb's revenue and profit performed over time
Revenue
$82.86M
Gross profit
$82.86M
Operating income
$19.25M
Net income
$16.19M
Gross margin
100%
Net margin
19.5%
Lcnb's net income has surged by 56% YoY and by 20% QoQ
LCNB's operating income has surged by 55% year-on-year and by 21% since the previous quarter
Lcnb's net margin has increased by 31% YoY and by 15% from the previous quarter
The operating margin has grown by 30% year-on-year and by 15% since the previous quarter

Price vs fundamentals

How does LCNB's price correlate with its fundamentals

Growth

What is Lcnb's growth rate over time

Valuation

What is Lcnb stock price valuation
P/E
13.49
P/B
0.85
P/S
2.63
EV/EBIT
15.21
EV/EBITDA
14.73
EV/Sales
3.53
LCNB's price to earnings (P/E) is 38% lower than its last 4 quarters average of 21.7 but 6% higher than its 5-year quarterly average of 12.7
The EPS has grown by 31% year-on-year and by 19% since the previous quarter
The company's equity rose by 11% YoY and by 2.2% QoQ
The stock's price to book (P/B) is 6% more than its last 4 quarters average of 0.8 but 6% less than its 5-year quarterly average of 0.9
The revenue has grown by 19% YoY and by 4.6% from the previous quarter
The stock's price to sales (P/S) is 2.6% less than its 5-year quarterly average of 2.7 and 2.6% less than its last 4 quarters average of 2.7

Efficiency

How efficient is Lcnb business performance
LCNB's return on assets is up by 40% year-on-year and by 17% since the previous quarter
LCNB's ROE is up by 33% YoY and by 16% from the previous quarter
Lcnb's return on invested capital has increased by 33% YoY and by 14% QoQ
The return on sales has grown by 30% year-on-year and by 15% since the previous quarter

Dividends

What is LCNB's dividend history
DPS
$0.88
Dividend yield
5.67%
Payout ratio
76.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Lcnb financials performed over time
Lcnb's total assets is 13% more than its total liabilities
Lcnb's debt is 57% less than its equity
The debt to equity is down by 44% year-on-year and by 33% since the previous quarter
Lcnb's debt has decreased by 38% YoY and by 31% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.