Company profile
Ticker
LCNB
Exchange
Website
CEO
Mr. Eric J. Meilstrup
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
LCNB Risk Management, Inc. ...
IRS number
311626393
LCNB stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
30 Jan 25
10-Q
2024 Q3
Quarterly report
6 Nov 24
8-K
Regulation FD Disclosure
6 Nov 24
8-K
Results of Operations and Financial Condition
21 Oct 24
10-K/A
2023 FY
Annual report (amended)
21 Oct 24
N-PX
Annual report of proxy voting record
30 Aug 24
8-K
Regulation FD Disclosure
28 Aug 24
10-Q
2024 Q2
Quarterly report
7 Aug 24
8-K
Results of Operations and Financial Condition
23 Jul 24
8-K
Departure of Directors or Certain Officers
17 Jul 24
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
11 Feb 25
4
Eric J Meilstrup
26 Nov 24
4
Anne E Krehbiel
25 Nov 24
4
Michael Robert Miller
25 Nov 24
4
Michael Robert Miller
18 Nov 24
13F-HR
Quarterly holdings report by institutional manager
12 Nov 24
SC 13G
BlackRock, Inc.
8 Nov 24
4
Lawrence P Jr. Mulligan
7 Nov 24
4
Craig Millis Johnson
1 Nov 24
SC 13G
BlackRock, Inc.
23 Oct 24
Financial summary
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 39.37 mm | 39.37 mm | 39.37 mm | 39.37 mm | 39.37 mm | 39.37 mm |
Cash burn (monthly) | (no burn) | 337.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.60 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 37.77 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 112.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2024
37.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 86 |
Opened positions | 9 |
Closed positions | 3 |
Increased positions | 35 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 79.12 bn |
Total shares | 5.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 783.42 k | $11.85 bn |
Vanguard | 667.21 k | $10.09 bn |
Ritter Daniher Financial Advisory LLC / DE | 559.16 k | $8.46 bn |
LCNB LCNB | 504.56 k | $7.63 bn |
Dimensional Fund Advisors | 423.89 k | $6.41 bn |
Geode Capital Management | 299.60 k | $4.53 bn |
Johnson Investment Counsel | 157.78 k | $2.39 bn |
STT State Street | 155.76 k | $2.36 bn |
Renaissance Technologies | 122.72 k | $1.86 bn |
Bridgeway Capital Management | 107.55 k | $1.63 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Nov 24 | Meilstrup Eric J | LCNB Corp Common Stock | Buy | Acquire P | No | No | 17.5399 | 250 | 4.38 k | 39,210 |
25 Nov 24 | Anne E Krehbiel | LCNB Corp Common Stock | Buy | Acquire P | No | No | 17.8118 | 500 | 8.91 k | 9,984 |
25 Nov 24 | Michael Robert Miller | LCNB Corp Common Stock | Sell | Dispose S | No | No | 17.81 | 1,083 | 19.29 k | 17,239 |
13 Nov 24 | Michael Robert Miller | LCNB Corp Common Stock | Sell | Dispose S | No | No | 16.96 | 1,000 | 16.96 k | 18,322 |
7 Nov 24 | Mulligan Lawrence P Jr. | LCNB Corp Common Stock | Buy | Acquire P | No | No | 16.8304 | 1,000 | 16.83 k | 25,977 |