speb/financial-data huggingface dataset:
LCLN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LCLN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2616000.00
LCLN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 20000000.00
LCLN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33315000.00
LCLN income_statement (quarterly, 2025-03-31) — Normalized Income: 24590000.00
LCLN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30260000.00
LCLN income_statement (quarterly, 2025-03-31) — Operating Income: 22911000.00
LCLN income_statement (quarterly, 2025-03-31) — Operating Revenue: 132208000.00
LCLN income_statement (quarterly, 2025-03-31) — Other Gand A: 9287000.00
LCLN income_statement (quarterly, 2025-03-31) — Other Income Expense: 1882000.00
LCLN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4297000.00
LCLN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1882000.00
LCLN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11193000.00
LCLN income_statement (quarterly, 2025-03-31) — Pretax Income: 24793000.00
LCLN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2616000.00
LCLN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 70329000.00
LCLN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10404000.00
LCLN income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 7009000.00
LCLN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7009000.00
LCLN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LCLN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -67657000.00
LCLN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1075000.00
LCLN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17371000.00
LCLN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 20000000.00
LCLN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (quarterly, 2025-03-31) — Tax Provision: 843000.00
LCLN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
LCLN income_statement (quarterly, 2025-03-31) — Total Expenses: 109297000.00
LCLN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22911000.00
LCLN income_statement (annual, 2025-12-31) — +Operating Expense: 255875000.00
LCLN income_statement (annual, 2025-12-31) — +Total Revenue: 854161000.00
LCLN balance_sheet (annual, 2025-12-31) — Accounts Payable: 88485000.00
LCLN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 188808000.00
LCLN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -36646000.00
LCLN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 27300000.00
LCLN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 27300000.00
LCLN income_statement (annual, 2025-12-31) — Basic Average Shares: 33372509.00
LCLN income_statement (annual, 2025-12-31) — Basic EPS: 0.16
LCLN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 228988000.00
LCLN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1888000.00
LCLN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 148845000.00
LCLN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 320169000.00
LCLN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 320169000.00
LCLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 104105000.00
LCLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -232432000.00
LCLN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 216325000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Account Payable: 10550000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1777000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3199000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17644000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -346000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Payable: 52739000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 52739000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2603000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Receivables: -6653000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1777000.00
LCLN cash_flow (annual, 2025-12-31) — Change In Working Capital: 22294000.00
LCLN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1475000.00
LCLN cash_flow (annual, 2025-12-31) — Changes In Cash: 87998000.00
LCLN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 431186000.00
LCLN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10160000.00
LCLN cash_flow (annual, 2025-12-31) — Common Stock Payments: -173977000.00
LCLN balance_sheet (annual, 2025-12-31) — Construction In Progress: 298000.00
LCLN income_statement (annual, 2025-12-31) — Cost Of Revenue: 569814000.00
LCLN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20436000.00
LCLN balance_sheet (annual, 2025-12-31) — Current Assets: 533713000.00
LCLN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2737000.00
LCLN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2737000.00
LCLN balance_sheet (annual, 2025-12-31) — Current Liabilities: 259832000.00
LCLN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -8465000.00
LCLN cash_flow (annual, 2025-12-31) — Deferred Tax: -8465000.00
LCLN cash_flow (annual, 2025-12-31) — Depreciation: 8900000.00
LCLN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37803000.00
LCLN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 93915000.00
LCLN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37803000.00
LCLN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 93915000.00
LCLN income_statement (annual, 2025-12-31) — Diluted Average Shares: 107126225.00
LCLN income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
LCLN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5409000.00
LCLN income_statement (annual, 2025-12-31) — EBIT: 28472000.00
LCLN income_statement (annual, 2025-12-31) — EBITDA: 122387000.00
LCLN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7841000.00
LCLN cash_flow (annual, 2025-12-31) — End Cash Position: 324827000.00
LCLN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 104105000.00
LCLN cash_flow (annual, 2025-12-31) — Free Cash Flow: 214437000.00
LCLN income_statement (annual, 2025-12-31) — General And Administrative Expense: 87949000.00
LCLN balance_sheet (annual, 2025-12-31) — General Partnership Capital: 7420000.00
LCLN balance_sheet (annual, 2025-12-31) — Goodwill: 274470000.00
LCLN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 390373000.00
LCLN balance_sheet (annual, 2025-12-31) — Gross PPE: 211780000.00
LCLN income_statement (annual, 2025-12-31) — Gross Profit: 284347000.00
LCLN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13206000.00
LCLN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9770000.00
LCLN balance_sheet (annual, 2025-12-31) — Invested Capital: 701560000.00
LCLN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -232432000.00
LCLN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10160000.00
LCLN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300200000.00
LCLN balance_sheet (annual, 2025-12-31) — Leases: 65524000.00
LCLN balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 431186000.00
LCLN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148845000.00
LCLN balance_sheet (annual, 2025-12-31) — Long Term Debt: 270374000.00
LCLN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 419219000.00
LCLN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 275000000.00
LCLN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63000.00
LCLN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28421000.00
LCLN balance_sheet (annual, 2025-12-31) — Minority Interest: 7420000.00
LCLN income_statement (annual, 2025-12-31) — Minority Interests: -7927000.00
LCLN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -230544000.00
LCLN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -163817000.00
LCLN income_statement (annual, 2025-12-31) — Net Income: 5409000.00
LCLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5409000.00
LCLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13336000.00
LCLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5409000.00
LCLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5409000.00
LCLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 214133000.00
LCLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13336000.00
LCLN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 274937000.00
LCLN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 274937000.00
LCLN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7015000.00
LCLN balance_sheet (annual, 2025-12-31) — Net PPE: 175134000.00
LCLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1888000.00
LCLN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LCLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -390373000.00
LCLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9525000.00
LCLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 481000.00
LCLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9525000.00
LCLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 481000.00
LCLN income_statement (annual, 2025-12-31) — Normalized EBITDA: 122387000.00
LCLN income_statement (annual, 2025-12-31) — Normalized Income: 5409000.00
LCLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 216325000.00
LCLN income_statement (annual, 2025-12-31) — Operating Income: 28472000.00
LCLN income_statement (annual, 2025-12-31) — Operating Revenue: 854161000.00
LCLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31657019.00
LCLN income_statement (annual, 2025-12-31) — Other Gand A: 48036000.00
LCLN income_statement (annual, 2025-12-31) — Other Income Expense: -12857000.00
LCLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 115903000.00
LCLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -53820000.00
LCLN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9393000.00
LCLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12857000.00
LCLN income_statement (annual, 2025-12-31) — Other Operating Expenses: 74011000.00
LCLN balance_sheet (annual, 2025-12-31) — Other Payable: 138404000.00
LCLN balance_sheet (annual, 2025-12-31) — Other Properties: 117537000.00
LCLN balance_sheet (annual, 2025-12-31) — Payables: 236659000.00
LCLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 257095000.00
LCLN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17458000.00
LCLN income_statement (annual, 2025-12-31) — Pretax Income: 15615000.00
LCLN balance_sheet (annual, 2025-12-31) — Properties: 0.00
LCLN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4380000.00
LCLN cash_flow (annual, 2025-12-31) — Purchase Of Business: -230544000.00
LCLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1888000.00
LCLN balance_sheet (annual, 2025-12-31) — Receivables: 191428000.00
LCLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 625926000.00
LCLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37803000.00
LCLN income_statement (annual, 2025-12-31) — Rent And Landing Fees: 32192000.00
LCLN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32192000.00
LCLN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25263000.00
LCLN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -173977000.00
LCLN balance_sheet (annual, 2025-12-31) — Restricted Cash: 4658000.00
LCLN income_statement (annual, 2025-12-31) — Salaries And Wages: 7721000.00
LCLN income_statement (annual, 2025-12-31) — Selling General And Administration: 87949000.00
LCLN balance_sheet (annual, 2025-12-31) — Share Issued: 31657019.00
LCLN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 25200000.00
LCLN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25200000.00
LCLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
LCLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40813000.00
LCLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (annual, 2025-12-31) — Tax Provision: 2279000.00
LCLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
LCLN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2620000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Assets: 1118138000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 701560000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Debt: 419219000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 438606000.00
LCLN income_statement (annual, 2025-12-31) — Total Expenses: 825689000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 679532000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 584425000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 419700000.00
LCLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 28472000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 431186000.00
LCLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9770000.00
LCLN balance_sheet (annual, 2025-12-31) — Working Capital: 273881000.00
LCLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 55757000.00
LCLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 157800000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107434000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 90920000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -38804000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 109268000.00
LCLN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2400000.00
LCLN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2400000.00
LCLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33317083.00
LCLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
LCLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 324827000.00
LCLN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 142476000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
LCLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 209651000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 209651000.00
LCLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -94920000.00
LCLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18000.00
LCLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20390000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -284000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -398000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4801000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1553000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -65727000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -65727000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3270000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 71237000.00
LCLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1406000.00
LCLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 71768000.00
LCLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -74548000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
LCLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107011000.00
LCLN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4610000.00
LCLN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -95548000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 449000.00
LCLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 130064000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 329139000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4270000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4270000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 261497000.00
LCLN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -80000.00
LCLN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -80000.00
LCLN cash_flow (quarterly, 2026-03-31) — Depreciation: 16700000.00
LCLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19236000.00
LCLN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19236000.00
LCLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19236000.00
LCLN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19236000.00
LCLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103642976.00
LCLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.25
LCLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8071000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 69512000.00
LCLN income_statement (quarterly, 2026-03-31) — EBIT: -28021000.00
LCLN income_statement (quarterly, 2026-03-31) — EBITDA: -8785000.00
LCLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3565000.00
LCLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 246714000.00
LCLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -94920000.00
LCLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20372000.00
LCLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21530000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Goodwill: 274877000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 374084000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 206572000.00
LCLN income_statement (quarterly, 2026-03-31) — Gross Profit: 27736000.00
LCLN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1354000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8535000.00
LCLN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5624000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 209217000.00
LCLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18000.00
LCLN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4610000.00
LCLN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LCLN balance_sheet (quarterly, 2026-03-31) — Leases: 65183000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 142476000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 102206000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 244682000.00
LCLN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -688000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28578000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 323383000.00
LCLN income_statement (quarterly, 2026-03-31) — Minority Interests: 19682000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -90938000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income: -8071000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8071000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27753000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8071000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8071000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1924000.00
LCLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27753000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -688000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -688000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3294000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 167768000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18000.00
LCLN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
LCLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -267073000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56650000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 76000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56650000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76000.00
LCLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8785000.00
LCLN income_statement (quarterly, 2026-03-31) — Normalized Income: -8071000.00
LCLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20390000.00
LCLN income_statement (quarterly, 2026-03-31) — Operating Income: -28021000.00
LCLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 157800000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31657019.00
LCLN income_statement (quarterly, 2026-03-31) — Other Gand A: 12531000.00
LCLN income_statement (quarterly, 2026-03-31) — Other Income Expense: -504000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 99207000.00
LCLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 716000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9009000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
LCLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -504000.00
LCLN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14991000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Other Payable: 71746000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 112362000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Payables: 257227000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 257227000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21156000.00
LCLN income_statement (quarterly, 2026-03-31) — Pretax Income: -28525000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
LCLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Receivables: 93595000.00
LCLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 130064000.00
LCLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19236000.00
LCLN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 7939000.00
LCLN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7939000.00
LCLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -688000.00
LCLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -95548000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4737000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2257000.00
LCLN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1060000.00
LCLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21530000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 31657019.00
LCLN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
LCLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 107011000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -267073000.00
LCLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCLN income_statement (quarterly, 2026-03-31) — Tax Provision: -772000.00
LCLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
LCLN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2675000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 936650000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 209217000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 244682000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 430394000.00
LCLN income_statement (quarterly, 2026-03-31) — Total Expenses: 185821000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 506256000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 607511000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 244759000.00
LCLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -28021000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8535000.00
LCLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 67642000.00
LCNB balance_sheet (annual, 2021-12-31) — Accounts Payable: 19733000.00
LCNB cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -237000.00
LCNB cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -237000.00
LCNB cash_flow (annual, 2021-12-31) — Common Stock Payments: -8310000.00
LCNB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3665000.00
LCNB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
LCNB income_statement (annual, 2021-12-31) — Other Gand A: 420000.00
LCNB balance_sheet (annual, 2021-12-31) — Payables: 19733000.00
LCNB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 19733000.00
LCNB cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4000.00
LCNB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -8310000.00
LCNB cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LCNB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LCNB income_statement (annual, 2022-12-31) — +Total Revenue: 75330000.00
LCNB balance_sheet (annual, 2022-12-31) — Accounts Payable: 16579000.00
LCNB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7482000.00
LCNB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27152000.00
LCNB income_statement (annual, 2022-12-31) — Amortization: 478000.00
LCNB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 478000.00
LCNB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4372000.00
LCNB income_statement (annual, 2022-12-31) — Basic Average Shares: 11410981.00
LCNB income_statement (annual, 2022-12-31) — Basic EPS: 1.93
LCNB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18136000.00
LCNB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30148000.00
LCNB cash_flow (annual, 2022-12-31) — Capital Expenditure: -884000.00
LCNB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6647000.00
LCNB balance_sheet (annual, 2022-12-31) — Capital Stock: 144069000.00
LCNB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22701000.00
LCNB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22701000.00
LCNB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9191000.00
LCNB balance_sheet (annual, 2022-12-31) — Cash Financial: 20244000.00
LCNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24235000.00
LCNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48382000.00
LCNB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28712000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1748000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1722000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2453000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Payable: 1748000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1748000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Receivables: 517000.00
LCNB cash_flow (annual, 2022-12-31) — Change In Working Capital: 4718000.00
LCNB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 517000.00
LCNB cash_flow (annual, 2022-12-31) — Changes In Cash: 4565000.00
LCNB balance_sheet (annual, 2022-12-31) — Common Stock: 144069000.00
LCNB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9191000.00
LCNB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200675000.00
LCNB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 408000.00
LCNB cash_flow (annual, 2022-12-31) — Common Stock Payments: -23660000.00
LCNB balance_sheet (annual, 2022-12-31) — Construction In Progress: 4558000.00
LCNB balance_sheet (annual, 2022-12-31) — Current Debt: 71455000.00
LCNB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71455000.00
LCNB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -345000.00
LCNB cash_flow (annual, 2022-12-31) — Deferred Tax: -345000.00
LCNB cash_flow (annual, 2022-12-31) — Depreciation: 2744000.00
LCNB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2744000.00
LCNB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 478000.00
LCNB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2744000.00
LCNB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 478000.00
LCNB income_statement (annual, 2022-12-31) — Diluted Average Shares: 11410981.00
LCNB income_statement (annual, 2022-12-31) — Diluted EPS: 1.93
LCNB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22014000.00
LCNB cash_flow (annual, 2022-12-31) — End Cash Position: 22701000.00
LCNB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24235000.00
LCNB cash_flow (annual, 2022-12-31) — Free Cash Flow: 27828000.00
LCNB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 292000.00
LCNB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 455000.00
LCNB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29954000.00
LCNB income_statement (annual, 2022-12-31) — General And Administrative Expense: 29013000.00
LCNB balance_sheet (annual, 2022-12-31) — Goodwill: 59221000.00
LCNB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61048000.00
LCNB balance_sheet (annual, 2022-12-31) — Gross PPE: 66719000.00
LCNB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 19878000.00
LCNB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4130000.00
LCNB income_statement (annual, 2022-12-31) — Insurance And Claims: 530000.00
LCNB income_statement (annual, 2022-12-31) — Interest Expense: 4711000.00
LCNB income_statement (annual, 2022-12-31) — Interest Income: 65668000.00
LCNB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4677000.00
LCNB balance_sheet (annual, 2022-12-31) — Invested Capital: 291202000.00
LCNB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -48382000.00
LCNB balance_sheet (annual, 2022-12-31) — Investments And Advances: 314100000.00
LCNB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 408000.00
LCNB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15000000.00
LCNB balance_sheet (annual, 2022-12-31) — Land And Improvements: 8222000.00
LCNB balance_sheet (annual, 2022-12-31) — Line Of Credit: 21455000.00
LCNB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6647000.00
LCNB balance_sheet (annual, 2022-12-31) — Long Term Debt: 19072000.00
LCNB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25719000.00
LCNB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15000000.00
LCNB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5928000.00
LCNB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17266000.00
LCNB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
LCNB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23252000.00
LCNB balance_sheet (annual, 2022-12-31) — Net Debt: 67826000.00
LCNB income_statement (annual, 2022-12-31) — Net Income: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22014000.00
LCNB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22128000.00
LCNB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Net Interest Income: 60957000.00
LCNB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19046000.00
LCNB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 80527000.00
LCNB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9072000.00
LCNB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2393000.00
LCNB balance_sheet (annual, 2022-12-31) — Net PPE: 39567000.00
LCNB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000.00
LCNB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 71455000.00
LCNB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 139627000.00
LCNB income_statement (annual, 2022-12-31) — Normalized Income: 22128000.00
LCNB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 4696000.00
LCNB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28712000.00
LCNB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 551000.00
LCNB income_statement (annual, 2022-12-31) — Operating Revenue: 75330000.00
LCNB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11259080.00
LCNB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50000000.00
LCNB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29954000.00
LCNB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1827000.00
LCNB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1865000.00
LCNB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 12763000.00
LCNB balance_sheet (annual, 2022-12-31) — Other Properties: 6525000.00
LCNB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 289850000.00
LCNB income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 114000.00
LCNB balance_sheet (annual, 2022-12-31) — Payables: 16579000.00
LCNB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16579000.00
LCNB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LCNB income_statement (annual, 2022-12-31) — Pretax Income: 26946000.00
LCNB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
LCNB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44043000.00
LCNB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -884000.00
LCNB balance_sheet (annual, 2022-12-31) — Receivables: 7482000.00
LCNB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2744000.00
LCNB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5928000.00
LCNB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23660000.00
LCNB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
LCNB balance_sheet (annual, 2022-12-31) — Retained Earnings: 139249000.00
LCNB income_statement (annual, 2022-12-31) — Salaries And Wages: 28483000.00
LCNB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LCNB cash_flow (annual, 2022-12-31) — Sale Of Investment: 24997000.00
LCNB cash_flow (annual, 2022-12-31) — Sale Of PPE: 875000.00
LCNB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1184000.00
LCNB income_statement (annual, 2022-12-31) — Selling General And Administration: 30197000.00
LCNB balance_sheet (annual, 2022-12-31) — Share Issued: 14270550.00
LCNB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LCNB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 531000.00
LCNB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200675000.00
LCNB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 139627000.00
LCNB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LCNB income_statement (annual, 2022-12-31) — Tax Provision: 4818000.00
LCNB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
LCNB balance_sheet (annual, 2022-12-31) — Total Assets: 1919398000.00
LCNB balance_sheet (annual, 2022-12-31) — Total Capitalization: 219747000.00
LCNB balance_sheet (annual, 2022-12-31) — Total Debt: 97174000.00
LCNB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200675000.00
LCNB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1718723000.00
LCNB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LCNB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LCNB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3011470.00
LCNB balance_sheet (annual, 2022-12-31) — Treasury Stock: 52689000.00
LCNB income_statement (annual, 2023-12-31) — +Total Revenue: 71760000.00
LCNB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8405000.00
LCNB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28519000.00
LCNB income_statement (annual, 2023-12-31) — Amortization: 532000.00
LCNB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 532000.00
LCNB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5002000.00
LCNB income_statement (annual, 2023-12-31) — Basic Average Shares: 11417857.00
LCNB income_statement (annual, 2023-12-31) — Basic EPS: 1.10
LCNB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22701000.00
LCNB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32321000.00
LCNB cash_flow (annual, 2023-12-31) — Capital Expenditure: -2606000.00
LCNB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6261000.00
LCNB balance_sheet (annual, 2023-12-31) — Capital Stock: 173637000.00
LCNB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39723000.00
LCNB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39723000.00
LCNB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9938000.00
LCNB balance_sheet (annual, 2023-12-31) — Cash Financial: 27277000.00
LCNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 54073000.00
LCNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -60411000.00
LCNB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23360000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Account Payable: -1303000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3961000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8694000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Payable: -1303000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1303000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Receivables: 245000.00
LCNB cash_flow (annual, 2023-12-31) — Change In Working Capital: 7636000.00
LCNB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 245000.00
LCNB cash_flow (annual, 2023-12-31) — Changes In Cash: 17022000.00
LCNB balance_sheet (annual, 2023-12-31) — Common Stock: 173637000.00
LCNB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9938000.00
LCNB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 235303000.00
LCNB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 428000.00
LCNB cash_flow (annual, 2023-12-31) — Common Stock Payments: -3326000.00
LCNB balance_sheet (annual, 2023-12-31) — Construction In Progress: 5143000.00
LCNB balance_sheet (annual, 2023-12-31) — Current Debt: 97395000.00
LCNB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 97395000.00
LCNB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -323000.00
LCNB cash_flow (annual, 2023-12-31) — Deferred Tax: -323000.00
LCNB cash_flow (annual, 2023-12-31) — Depreciation: 2989000.00
LCNB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2989000.00
LCNB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 532000.00
LCNB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2989000.00
LCNB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 532000.00
LCNB income_statement (annual, 2023-12-31) — Diluted Average Shares: 11417857.00
LCNB income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
LCNB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12542000.00
LCNB cash_flow (annual, 2023-12-31) — End Cash Position: 39723000.00
LCNB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54073000.00
LCNB cash_flow (annual, 2023-12-31) — Free Cash Flow: 20754000.00
LCNB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5000.00
LCNB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -422000.00
LCNB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22336000.00
LCNB income_statement (annual, 2023-12-31) — General And Administrative Expense: 30040000.00
LCNB balance_sheet (annual, 2023-12-31) — Goodwill: 79509000.00
LCNB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 89003000.00
LCNB balance_sheet (annual, 2023-12-31) — Gross PPE: 70821000.00
LCNB balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 16858000.00
LCNB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2735000.00
LCNB income_statement (annual, 2023-12-31) — Insurance And Claims: 932000.00
LCNB income_statement (annual, 2023-12-31) — Interest Expense: 23250000.00
LCNB income_statement (annual, 2023-12-31) — Interest Income: 79424000.00
LCNB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21740000.00
LCNB balance_sheet (annual, 2023-12-31) — Invested Capital: 445821000.00
LCNB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60411000.00
LCNB balance_sheet (annual, 2023-12-31) — Investments And Advances: 298461000.00
LCNB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 428000.00
LCNB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 95000000.00
LCNB balance_sheet (annual, 2023-12-31) — Land And Improvements: 8789000.00
LCNB balance_sheet (annual, 2023-12-31) — Line Of Credit: 21395000.00
LCNB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6261000.00
LCNB balance_sheet (annual, 2023-12-31) — Long Term Debt: 113123000.00
LCNB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119384000.00
LCNB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 95000000.00
LCNB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6919000.00
LCNB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18568000.00
LCNB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1893000.00
LCNB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2898000.00
LCNB balance_sheet (annual, 2023-12-31) — Net Debt: 170795000.00
LCNB income_statement (annual, 2023-12-31) — Net Income: 12628000.00
LCNB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12542000.00
LCNB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12628000.00
LCNB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12628000.00
LCNB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12628000.00
LCNB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12628000.00
LCNB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12628000.00
LCNB income_statement (annual, 2023-12-31) — Net Interest Income: 56174000.00
LCNB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27044000.00
LCNB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 58022000.00
LCNB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88081000.00
LCNB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3687000.00
LCNB balance_sheet (annual, 2023-12-31) — Net PPE: 42302000.00
LCNB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1952000.00
LCNB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30059000.00
LCNB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146300000.00
LCNB income_statement (annual, 2023-12-31) — Normalized Income: 16483168.00
LCNB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 4917000.00
LCNB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23360000.00
LCNB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1114000.00
LCNB income_statement (annual, 2023-12-31) — Operating Revenue: 71760000.00
LCNB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13173569.00
LCNB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 76000000.00
LCNB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -22336000.00
LCNB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9494000.00
LCNB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1096000.00
LCNB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 13177000.00
LCNB balance_sheet (annual, 2023-12-31) — Other Properties: 6000000.00
LCNB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 276601000.00
LCNB income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 86000.00
LCNB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LCNB income_statement (annual, 2023-12-31) — Pretax Income: 15260000.00
LCNB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LCNB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5033000.00
LCNB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2606000.00
LCNB balance_sheet (annual, 2023-12-31) — Receivables: 8405000.00
LCNB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2989000.00
LCNB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6919000.00
LCNB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3326000.00
LCNB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4656000.00
LCNB balance_sheet (annual, 2023-12-31) — Retained Earnings: 140017000.00
LCNB income_statement (annual, 2023-12-31) — Salaries And Wages: 29108000.00
LCNB cash_flow (annual, 2023-12-31) — Sale Of Business: 1893000.00
LCNB cash_flow (annual, 2023-12-31) — Sale Of Investment: 32077000.00
LCNB cash_flow (annual, 2023-12-31) — Sale Of PPE: 654000.00
LCNB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1101000.00
LCNB income_statement (annual, 2023-12-31) — Selling General And Administration: 31141000.00
LCNB balance_sheet (annual, 2023-12-31) — Share Issued: 16384952.00