|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.00 USD | +0.98% |
|
-2.31% | +21.35% |
| 07-16 | LCNB Corp. Reports Charge offs for the Second Quarter Ended June 30, 2026 | CI |
| 07-16 | LCNB Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: LCNB Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.12 | 61.04 | 56.35 | 60.8 | 70.22 | 77.25 | 78.3 |
| Change | - | 6.86% | -7.69% | 7.89% | 15.51% | 10.01% | 1.36% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 25.01 | - | - | 15.96 | 30.09 | 34.9 | 35.2 |
| Change | - | - | - | - | 88.51% | 15.99% | 0.86% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 25.58 | 26.95 | 15.26 | 15.96 | 28.15 | 31.05 | 32.2 |
| Change | - | 5.32% | -43.37% | 4.59% | 76.38% | 10.29% | 3.7% |
| Net income 1 | 20.97 | 22.13 | 12.63 | 13.49 | 23.12 | 25.42 | 26.32 |
| Change | - | 5.5% | -42.93% | 6.84% | 71.36% | 9.93% | 3.55% |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - |
Forecast Balance Sheet: LCNB Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - |
Cash Flow Forecast: LCNB Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2.791 | 1.94 | 0.884 | 2.606 | 3.798 | 0.959 |
| Change | - | -30.49% | -54.43% | 194.8% | 45.74% | -74.75% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 10/03/21 | 10/03/22 | 15/03/23 | 15/03/24 | 12/03/25 | 11/03/26 |
Forecast Financial Ratios: LCNB Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 43.79% | - | - | 26.25% | 42.85% | 45.18% | 44.96% |
| EBT Margin (%) | - | 44.79% | 44.14% | 27.08% | 26.25% | 40.09% | 40.19% | 41.12% |
| Net margin (%) | - | 36.72% | 36.25% | 22.41% | 22.19% | 32.92% | 32.9% | 33.61% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.13% | 1.16% | 0.63% | 0.57% | 1.02% | 1.14% | 1.14% |
| ROE | - | 8.71% | 10.62% | 6.08% | 5.49% | 8.76% | 9.05% | 8.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.77 | 0.81 | 0.85 | 0.88 | 0.88 | 0.88 | 0.88 |
| Change | - | - | 5.19% | 4.94% | 3.53% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | 19.22 | 17.82 | 17.86 | 17.92 | 19.3 | 20.19 | 21.16 |
| Change | - | - | -7.28% | 0.22% | 0.34% | 7.7% | 4.61% | 4.83% |
| EPS 1 | - | 1.66 | 1.93 | 1.1 | 0.97 | 1.63 | 1.8 | 1.865 |
| Change | - | - | 16.27% | -43.01% | -11.82% | 68.04% | 10.43% | 3.61% |
| Nbr of stocks (in thousands) | - | 12,433 | 11,267 | 11,124 | 14,110 | 14,187 | 14,254 | 14,254 |
| Announcement Date | - | 28/01/22 | 27/01/23 | 31/01/24 | 30/01/25 | 29/01/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11x | 10.6x |
| PBR | 0.98x | 0.94x |
| EV / Sales | 3.66x | 3.61x |
| Yield | 4.44% | 4.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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