Lcnb Corp Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 1.40M1.68M2.09M1.35M0.59M0.93M1.37M0.91M0.21M0.92M0.21M2.01M-0.27M0.25M2.08M1.96M
Revenue 33.50M34.58M33.47M34.10M38.52M45.03M49.45M51.10M51.32M59.22M5.88M5.48M6.67M6.47M7.09M8.45M
Interest income
Interest income - Loans 27.54M27.02M25.50M23.59M27.32M32.71M35.28M35.60M36.57M47.49M59.01M59.27M56.14M59.25M71.89M96.48M
Interest income - Investments 0.42M0.52M1.72M0.05M0.03M0.04M0.07M0.04M0.02M0.03M0.13M0.15M
Interest Income - Debt Securities 4.24M3.69M3.84M3.74M3.52M3.97M4.20M4.70M4.74M5.68M5.42M5.43M6.20M8.27M7.41M8.75M
Interest Income - Deposits 0.06M0.01M
Other interest income 0.20M0.20M0.18M0.17M0.23M0.30M0.33M0.37M0.43M0.59M0.77M0.48M0.43M0.64M1.61M2.90M
Interest Income - Total 34.90M34.03M32.09M29.94M33.50M39.48M42.66M43.75M44.46M54.59M65.19M63.78M61.18M65.75M79.60M105.02M
Interest expenses
Interest Expense - Deposits 9.43M7.61M5.70M4.32M3.60M3.16M3.01M3.44M3.38M5.75M9.53M6.63M3.58M3.68M16.57M35.84M
Interest Expense - Debt 0.62M0.69M0.66M0.56M0.44M0.41M0.29M0.04M0.21M0.36M1.03M0.92M0.47M0.61M4.06M7.26M
Interest Expenses 8.33M6.39M4.89M4.07M3.59M3.33M3.50M3.60M6.42M10.79M7.56M4.05M4.71M23.25M44.22M
Interest Income - Net 24.84M25.70M25.71M25.05M29.43M35.89M39.33M40.25M40.86M48.17M54.41M56.22M57.12M61.04M56.35M60.80M
Non-interest income
Interest Income - Total 23.44M24.02M23.62M23.70M28.84M34.96M37.97M39.33M40.65M47.25M54.20M54.20M57.39M60.79M54.27M58.83M
Service Charges 3.93M3.90M3.74M3.60M4.16M4.84M4.92M5.01M5.24M5.59M5.88M5.48M
Investment Gain (Loss) 0.11M0.95M0.95M1.85M1.06M0.15M0.49M1.08M0.23M-0.01M-0.04M0.22M0.30M-0.21M
Investment Banking Income 0.40M0.50M0.18M0.51M0.34M0.15M0.34M0.24M0.17M0.22M0.33M2.30M0.85M0.20M0.70M3.43M
Income - Trust 1.92M1.90M2.10M2.32M2.52M2.90M3.26M3.29M3.47M3.96M4.35M5.01M
Other Non-Interest Income 1.27M2.29M2.07M1.10M0.68M1.69M1.73M0.75M0.92M1.12M1.32M1.44M1.29M1.18M1.14M1.90M
Non-Interest Income 7.62M8.89M7.76M9.05M9.09M9.14M10.12M10.85M10.46M11.05M12.35M15.74M16.23M14.29M15.41M20.40M
Operating Items
Amortization - Intangibles 3.13M2.57M2.44M2.57M2.71M2.85M3.20M3.13M2.69M1.68M1.05M1.04M0.75M0.69M1.14M
Depreciation & Amortization - Total 0.89M1.04M1.10M1.23M1.32M1.26M1.05M1.17M1.14M1.21M1.38M1.68M1.63M1.62M1.58M
Research & Development 0.46M0.56M0.52M0.62M0.79M0.78M0.79M0.88M0.99M1.09M1.11M1.21M1.11M1.36M1.43M
Wages, Salaries and Other 11.27M11.74M11.61M13.49M15.76M17.59M18.21M18.59M21.28M25.32M27.18M27.62M28.48M29.11M35.17M
Rent Expense 1.88M1.76M1.67M2.04M2.23M2.31M2.27M2.61M2.86M2.96M2.88M2.95M3.07M3.30M3.73M
Restructuring Costs 0.08M1.43M1.40M0.64M0.12M2.12M0.11M4.66M3.44M
Other Operating Expenses 18.06M18.48M18.31M20.89M25.10M27.40M29.15M29.08M33.39M38.14M40.43M42.20M42.32M43.49M53.10M
Operating Expenses 21.28M21.85M21.68M26.21M30.84M32.39M33.26M33.86M40.50M43.52M45.78M48.04M48.13M54.42M63.28M
EBIT 19.96M15.92M15.95M15.79M16.84M19.02M20.43M20.84M24.22M33.81M31.72M29.64M31.66M38.51M60.18M
Net income details
EBT 11.63M9.53M11.06M11.72M13.26M15.70M16.93M17.24M17.79M23.02M24.16M25.59M26.95M15.26M15.96M
Tax Provisions 2.56M2.44M2.79M2.94M3.39M4.22M4.44M4.27M2.95M4.11M4.08M4.61M5.16M2.96M2.47M
Profit After Tax 9.37M8.12M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M22.13M12.63M13.49M
Equity Income 0.27M4.41M-1.82M
Income from Continuing Operations 9.06M7.09M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M21.78M12.30M13.49M
Consolidated Net Income 0.24M0.79M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M21.78M12.30M13.49M
Income towards Parent Company 0.24M0.79M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M21.78M12.30M13.49M
Net Income towards Common Stockholders 0.24M0.79M8.27M8.78M9.87M11.47M12.48M12.97M14.85M18.91M20.07M20.97M21.78M12.30M13.49M
Additional items
EPS (Basic) 1.371.091.231.121.061.181.261.301.241.441.551.661.931.100.97
EPS (Weighted Average and Diluted) 1.361.081.221.101.051.171.251.291.241.441.551.661.931.100.97
Shares Outstanding (Weighted Average) 6.69M6.70M6.73M9.28M12.93M12.88M12.43M11.27M11.12M14.11M
Shares Outstanding (Diluted Average) 6.74M6.75M6.80M7.98M13.08M12.91M12.59M11.41M11.42M13.76M
Tax Rate 22.05%25.61%25.26%25.10%25.55%26.90%26.25%24.77%16.57%17.86%16.91%18.02%19.16%19.36%15.47%