speb/financial-data huggingface dataset:
LCNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12740000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Account Payable: 2113000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7000.00
LCNB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 414000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Payable: 2113000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2113000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Receivables: 733000.00
LCNB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 835000.00
LCNB cash_flow (annual, 2025-12-31) — Change In Working Capital: 2853000.00
LCNB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2727000.00
LCNB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 733000.00
LCNB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 835000.00
LCNB cash_flow (annual, 2025-12-31) — Changes In Cash: -14130000.00
LCNB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14251000.00
LCNB balance_sheet (annual, 2025-12-31) — Common Stock: 188212000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Common Stock: 188212000.00
LCNB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12472000.00
LCNB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3121000.00
LCNB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 273929000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273929000.00
LCNB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 625000.00
LCNB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 120000.00
LCNB cash_flow (annual, 2025-12-31) — Common Stock Payments: -69000.00
LCNB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Construction In Progress: 61000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 61000.00
LCNB balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
LCNB balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
LCNB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
LCNB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2782000.00
LCNB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 636000.00
LCNB cash_flow (annual, 2025-12-31) — Deferred Tax: 2782000.00
LCNB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 636000.00
LCNB cash_flow (annual, 2025-12-31) — Depreciation: 668000.00
LCNB cash_flow (quarterly, 2025-12-31) — Depreciation: 146000.00
LCNB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 668000.00
LCNB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 146000.00
LCNB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1075000.00
LCNB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 230000.00
LCNB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 668000.00
LCNB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 146000.00
LCNB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1075000.00
LCNB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 230000.00
LCNB income_statement (annual, 2025-12-31) — Diluted Average Shares: 14086379.00
LCNB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14106778.00
LCNB income_statement (annual, 2025-12-31) — Diluted EPS: 1.63
LCNB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
LCNB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22989000.00
LCNB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5624000.00
LCNB cash_flow (annual, 2025-12-31) — End Cash Position: 21614000.00
LCNB cash_flow (quarterly, 2025-12-31) — End Cash Position: 21614000.00
LCNB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100578000.00
LCNB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12017000.00
LCNB cash_flow (annual, 2025-12-31) — Free Cash Flow: 33437000.00
LCNB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12395000.00
LCNB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30000.00
LCNB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -9000.00
LCNB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LCNB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
LCNB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 0.00
LCNB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10150000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10150000.00
LCNB income_statement (annual, 2025-12-31) — General And Administrative Expense: 36983000.00
LCNB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 9108000.00
LCNB balance_sheet (annual, 2025-12-31) — Goodwill: 90310000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Goodwill: 90310000.00
LCNB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 99581000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 99581000.00
LCNB balance_sheet (annual, 2025-12-31) — Gross PPE: 78024000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 78024000.00
LCNB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 15801000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 15801000.00
LCNB income_statement (annual, 2025-12-31) — Insurance And Claims: 1487000.00
LCNB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 338000.00
LCNB income_statement (annual, 2025-12-31) — Interest Expense: 32525000.00
LCNB income_statement (quarterly, 2025-12-31) — Interest Expense: 6931000.00
LCNB income_statement (annual, 2025-12-31) — Interest Income: 102574000.00
LCNB income_statement (quarterly, 2025-12-31) — Interest Income: 25126000.00
LCNB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33474000.00
LCNB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6867000.00
LCNB balance_sheet (annual, 2025-12-31) — Invested Capital: 378357000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 378357000.00
LCNB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 52052000.00
LCNB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14974000.00
LCNB balance_sheet (annual, 2025-12-31) — Investments And Advances: 253450000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 253450000.00
LCNB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 625000.00
LCNB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 120000.00
LCNB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 363000.00
LCNB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Land And Improvements: 9101000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9101000.00
LCNB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6877000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6877000.00
LCNB balance_sheet (annual, 2025-12-31) — Long Term Debt: 104428000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 104428000.00
LCNB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111305000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 111305000.00
LCNB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 363000.00
LCNB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LCNB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51088000.00
LCNB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -289000.00
LCNB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20214000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20214000.00
LCNB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 556000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 120000.00
LCNB balance_sheet (annual, 2025-12-31) — Net Debt: 80104000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Net Debt: 80104000.00
LCNB income_statement (annual, 2025-12-31) — Net Income: 23120000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22989000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5624000.00
LCNB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23120000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23120000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23120000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5656000.00
LCNB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23120000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23120000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Net Interest Income: 70049000.00
LCNB income_statement (quarterly, 2025-12-31) — Net Interest Income: 18195000.00
LCNB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 35893000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13435000.00
LCNB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50725000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -289000.00
LCNB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -50725000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -289000.00
LCNB balance_sheet (annual, 2025-12-31) — Net PPE: 45671000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Net PPE: 45671000.00
LCNB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -946000.00
LCNB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -333000.00
LCNB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LCNB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174348000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174348000.00
LCNB income_statement (annual, 2025-12-31) — Normalized Income: 23234940.00
LCNB income_statement (quarterly, 2025-12-31) — Normalized Income: 5656000.00
LCNB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 5500000.00
LCNB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 1320000.00
LCNB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34396000.00
LCNB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12740000.00
LCNB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2967000.00
LCNB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -772000.00
LCNB income_statement (annual, 2025-12-31) — Operating Revenue: 91997000.00
LCNB income_statement (quarterly, 2025-12-31) — Operating Revenue: 23857000.00
LCNB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14193577.00
LCNB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14193577.00
LCNB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
LCNB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10150000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10150000.00
LCNB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9271000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9271000.00
LCNB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5354000.00
LCNB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2702000.00
LCNB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 16988000.00
LCNB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4439000.00
LCNB balance_sheet (annual, 2025-12-31) — Other Properties: 6475000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Other Properties: 6475000.00
LCNB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89139000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89139000.00
LCNB income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 131000.00
LCNB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 32000.00
LCNB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LCNB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LCNB income_statement (annual, 2025-12-31) — Pretax Income: 28152000.00
LCNB income_statement (quarterly, 2025-12-31) — Pretax Income: 6959000.00
LCNB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8047000.00
LCNB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3538000.00
LCNB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -959000.00
LCNB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -345000.00
LCNB balance_sheet (annual, 2025-12-31) — Receivables: 7968000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Receivables: 7968000.00
LCNB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 668000.00
LCNB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 146000.00
LCNB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51088000.00
LCNB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -289000.00
LCNB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69000.00
LCNB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
LCNB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 140000.00
LCNB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Retained Earnings: 151938000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 151938000.00
LCNB income_statement (annual, 2025-12-31) — Salaries And Wages: 35496000.00
LCNB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8770000.00
LCNB cash_flow (annual, 2025-12-31) — Sale Of Investment: 43940000.00
LCNB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 16973000.00
LCNB cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
LCNB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
LCNB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1223000.00
LCNB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 291000.00
LCNB income_statement (annual, 2025-12-31) — Selling General And Administration: 38206000.00
LCNB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9399000.00
LCNB balance_sheet (annual, 2025-12-31) — Share Issued: 17409085.00
LCNB balance_sheet (quarterly, 2025-12-31) — Share Issued: 17409085.00
LCNB income_statement (annual, 2025-12-31) — Special Income Charges: -140000.00
LCNB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LCNB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 650000.00
LCNB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 135000.00
LCNB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 273929000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 273929000.00
LCNB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 174348000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 174348000.00
LCNB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25060.00
LCNB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LCNB income_statement (annual, 2025-12-31) — Tax Provision: 5032000.00
LCNB income_statement (quarterly, 2025-12-31) — Tax Provision: 1303000.00
LCNB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
LCNB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
LCNB balance_sheet (annual, 2025-12-31) — Total Assets: 2240769000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Total Assets: 2240769000.00
LCNB balance_sheet (annual, 2025-12-31) — Total Capitalization: 378357000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 378357000.00
LCNB balance_sheet (annual, 2025-12-31) — Total Debt: 111305000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Total Debt: 111305000.00
LCNB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 273929000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 273929000.00
LCNB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1966840000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1966840000.00
LCNB income_statement (annual, 2025-12-31) — Total Unusual Items: -140000.00
LCNB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LCNB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
LCNB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LCNB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3215508.00
LCNB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3215508.00
LCNB balance_sheet (annual, 2025-12-31) — Treasury Stock: 56071000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 56071000.00
LCNB income_statement (quarterly, 2026-03-31) — +Total Revenue: 23540000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8312000.00
LCNB income_statement (quarterly, 2026-03-31) — Amortization: 225000.00
LCNB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 225000.00
LCNB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
LCNB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 142723000.00
LCNB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14125191.00
LCNB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
LCNB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 21614000.00
LCNB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -335000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6758000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 188620000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31893000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 31893000.00
LCNB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3132000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23141000.00
LCNB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4863000.00
LCNB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9329000.00
LCNB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3101000.00
LCNB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 366000.00
LCNB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2446000.00
LCNB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -344000.00
LCNB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2424000.00
LCNB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -344000.00
LCNB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7567000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Common Stock: 188620000.00
LCNB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3132000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 275816000.00
LCNB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 142000.00
LCNB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16000.00
LCNB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 300000.00
LCNB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 300000.00
LCNB cash_flow (quarterly, 2026-03-31) — Depreciation: 219000.00
LCNB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 219000.00
LCNB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 225000.00
LCNB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 219000.00
LCNB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 225000.00
LCNB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14125191.00
LCNB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
LCNB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4416000.00
LCNB cash_flow (quarterly, 2026-03-31) — End Cash Position: 29181000.00
LCNB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4863000.00
LCNB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2766000.00
LCNB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 22000.00
LCNB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 14000.00
LCNB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9967000.00
LCNB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9742000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Goodwill: 90310000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 99203000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45353000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 15960000.00
LCNB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 275000.00
LCNB income_statement (quarterly, 2026-03-31) — Interest Expense: 6583000.00
LCNB income_statement (quarterly, 2026-03-31) — Interest Income: 25393000.00
LCNB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6904000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 379949000.00
LCNB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9329000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 249798000.00
LCNB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 142000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6758000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 104133000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110891000.00
LCNB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -295000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 126000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Net Debt: 72240000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4416000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4444000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Net Interest Income: 18810000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3509000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -295000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -295000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Net PPE: 45353000.00
LCNB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176613000.00
LCNB income_statement (quarterly, 2026-03-31) — Normalized Income: 4444000.00
LCNB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 1413000.00
LCNB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3101000.00
LCNB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -164000.00
LCNB income_statement (quarterly, 2026-03-31) — Operating Revenue: 23540000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14245849.00
LCNB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9967000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8893000.00
LCNB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1879000.00
LCNB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 4206000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Other Properties: 45353000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 91115000.00
LCNB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 28000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LCNB income_statement (quarterly, 2026-03-31) — Pretax Income: 5321000.00
LCNB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -839000.00
LCNB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -335000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Receivables: 8312000.00
LCNB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 219000.00
LCNB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -295000.00
LCNB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153250000.00
LCNB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 9467000.00
LCNB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4348000.00
LCNB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 338000.00
LCNB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 294000.00
LCNB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10036000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Share Issued: 17462306.00
LCNB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 266000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 275816000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176613000.00
LCNB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LCNB income_statement (quarterly, 2026-03-31) — Tax Provision: 877000.00
LCNB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
LCNB balance_sheet (quarterly, 2026-03-31) — Total Assets: 2237836000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 379949000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Total Debt: 110891000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 275816000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1962020000.00
LCNB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3216457.00
LCNB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 56087000.00
LCNB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 14157834.00
LCNB income_statement (quarterly, 2026-06-30) — Basic EPS: 0.53
LCNB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 14157834.00
LCNB income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.53
LCS.TO income_statement (annual, 2021-12-31) — +Operating Expense: 194393.00
LCS.TO income_statement (annual, 2021-12-31) — +Total Revenue: 18774868.00
LCS.TO balance_sheet (annual, 2021-12-31) — Accounts Payable: 939839.00
LCS.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 79417874.00
LCS.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 7731545.00
LCS.TO income_statement (annual, 2021-12-31) — Basic EPS: 2.00
LCS.TO cash_flow (annual, 2021-12-31) — Beginning Cash Position: 976543.00
LCS.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1048677.00
LCS.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1048677.00
LCS.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3749308.00
LCS.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 1048677.00
LCS.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
LCS.TO cash_flow (annual, 2021-12-31) — Change In Payable: -23475.00
LCS.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -42693.00
LCS.TO cash_flow (annual, 2021-12-31) — Change In Working Capital: -66168.00
LCS.TO cash_flow (annual, 2021-12-31) — Changes In Cash: 72134.00
LCS.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3749308.00
LCS.TO balance_sheet (annual, 2021-12-31) — Common Stock Equity: 30447215.00
LCS.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
LCS.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -2983763.00
LCS.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5940.00
LCS.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 7731545.00
LCS.TO income_statement (annual, 2021-12-31) — Diluted EPS: 2.00
LCS.TO income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 15487691.00
LCS.TO cash_flow (annual, 2021-12-31) — End Cash Position: 1048677.00
LCS.TO cash_flow (annual, 2021-12-31) — Financing Cash Flow: -11106231.00
LCS.TO cash_flow (annual, 2021-12-31) — Free Cash Flow: 11178365.00
LCS.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4243158.00
LCS.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2302189.00
LCS.TO income_statement (annual, 2021-12-31) — General And Administrative Expense: 194393.00
LCS.TO income_statement (annual, 2021-12-31) — Interest Expense: 6.00
LCS.TO income_statement (annual, 2021-12-31) — Interest Income: 0.00
LCS.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 79417874.00
LCS.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 79417874.00
LCS.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
LCS.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -2983763.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income: 18580475.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 15487691.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 18580475.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 18580475.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 18580475.00
LCS.TO cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 15487691.00
LCS.TO income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 18580475.00
LCS.TO income_statement (annual, 2021-12-31) — Net Interest Income: -6.00
LCS.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
LCS.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -4373160.00
LCS.TO balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 30447215.00
LCS.TO income_statement (annual, 2021-12-31) — Normalized Income: 18580475.00
LCS.TO cash_flow (annual, 2021-12-31) — Operating Cash Flow: 11178365.00
LCS.TO income_statement (annual, 2021-12-31) — Operating Revenue: 18774868.00
LCS.TO balance_sheet (annual, 2021-12-31) — Payables: 939839.00
LCS.TO balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 4911615.00
LCS.TO income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 3092784.00
LCS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
LCS.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -4373160.00
LCS.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42693.00
LCS.TO income_statement (annual, 2021-12-31) — Pretax Income: 18580475.00
LCS.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7356923.00
LCS.TO income_statement (annual, 2021-12-31) — Selling General And Administration: 194393.00
LCS.TO balance_sheet (annual, 2021-12-31) — Stockholders Equity: 30447215.00
LCS.TO balance_sheet (annual, 2021-12-31) — Tangible Book Value: 30447215.00
LCS.TO income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
LCS.TO income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
LCS.TO balance_sheet (annual, 2021-12-31) — Total Assets: 80509244.00
LCS.TO balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 30447215.00
LCS.TO balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 50062029.00
LCS.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1671364.00
LCS.TO income_statement (annual, 2022-12-31) — +Total Revenue: -4723341.00
LCS.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1015455.00
LCS.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 133093146.00
LCS.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 13143905.00
LCS.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.90
LCS.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1048677.00
LCS.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1281554.00
LCS.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1281554.00
LCS.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2690646.00
LCS.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 1281554.00
LCS.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
LCS.TO cash_flow (annual, 2022-12-31) — Change In Payable: 443987.00
LCS.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11503.00
LCS.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 455490.00
LCS.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 232877.00
LCS.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2690646.00
LCS.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43318432.00
LCS.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28537950.00
LCS.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -268875.00
LCS.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 59391.00
LCS.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 13143905.00
LCS.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
LCS.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11830836.00
LCS.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1281554.00
LCS.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 65115925.00
LCS.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -64883048.00
LCS.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -53621821.00
LCS.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 96605.00
LCS.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 253149.00
LCS.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
LCS.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
LCS.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 133093146.00
LCS.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 133093146.00
LCS.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 69955193.00
LCS.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 28269075.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income: -6394705.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11830836.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6394705.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6394705.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6394705.00
LCS.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11830836.00
LCS.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6394705.00
LCS.TO income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
LCS.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
LCS.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 40788205.00
LCS.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43318432.00
LCS.TO income_statement (annual, 2022-12-31) — Normalized Income: -6394705.00
LCS.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -64883048.00
LCS.TO income_statement (annual, 2022-12-31) — Operating Revenue: -4723341.00
LCS.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13816234.00
LCS.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 114119.00
LCS.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1418215.00
LCS.TO balance_sheet (annual, 2022-12-31) — Other Payable: 12000.00
LCS.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 114119.00
LCS.TO balance_sheet (annual, 2022-12-31) — Payables: 1027455.00
LCS.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9017415.00
LCS.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5322012.00
LCS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 41417243.00
LCS.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -629038.00
LCS.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31190.00
LCS.TO income_statement (annual, 2022-12-31) — Pretax Income: -6394705.00
LCS.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -897913.00
LCS.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 253149.00
LCS.TO balance_sheet (annual, 2022-12-31) — Share Issued: 13816234.00
LCS.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43318432.00
LCS.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43318432.00
LCS.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LCS.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
LCS.TO balance_sheet (annual, 2022-12-31) — Total Assets: 134579528.00
LCS.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43318432.00
LCS.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91261096.00
LCS.TO income_statement (annual, 2023-12-31) — +Operating Expense: 266717.00
LCS.TO income_statement (annual, 2023-12-31) — +Total Revenue: 30993421.00
LCS.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1522080.00
LCS.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 137487918.00
LCS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 11320314.00
LCS.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.25
LCS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1281554.00
LCS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1372402.00
LCS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1372402.00
LCS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6924088.00
LCS.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1372402.00
LCS.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
LCS.TO cash_flow (annual, 2023-12-31) — Change In Payable: -105241.00
LCS.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 31190.00
LCS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -74051.00
LCS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 90848.00
LCS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6924088.00
LCS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55701000.00
LCS.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LCS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5526807.00
LCS.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 52260.00
LCS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 11320314.00
LCS.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.25
LCS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25408758.00
LCS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1372402.00
LCS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21015594.00
LCS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 21106442.00
LCS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4401903.00
LCS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3680946.00
LCS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 266717.00
LCS.TO income_statement (annual, 2023-12-31) — Interest Expense: 18.00
LCS.TO income_statement (annual, 2023-12-31) — Interest Income: 0.00
LCS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 137487918.00
LCS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 137487918.00
LCS.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LCS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5526807.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income: 30726704.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25408758.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30726704.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30726704.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30726704.00
LCS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25408758.00
LCS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30726704.00
LCS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -18.00
LCS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38841.00
LCS.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -8603540.00
LCS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55701000.00
LCS.TO income_statement (annual, 2023-12-31) — Normalized Income: 30726704.00
LCS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21106442.00
LCS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 30993421.00
LCS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12499802.00
LCS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 173638.00
LCS.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2730.00
LCS.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 173638.00
LCS.TO balance_sheet (annual, 2023-12-31) — Payables: 1524810.00
LCS.TO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 8158215.00
LCS.TO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 5144308.00
LCS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
LCS.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -8603540.00
LCS.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
LCS.TO income_statement (annual, 2023-12-31) — Pretax Income: 30726704.00
LCS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14130347.00
LCS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 266717.00
LCS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 12499802.00
LCS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55701000.00
LCS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55701000.00
LCS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LCS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
LCS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 138860320.00
LCS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55701000.00
LCS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83159320.00
LCS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 9225371.00
LCS.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.76
LCS.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 9225371.00
LCS.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.76
LCS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9929144.00
LCS.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9929144.00
LCS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 9929144.00
LCS.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 9929144.00
LCS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9709737.00
LCS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 9709737.00
LCS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 255403.00
LCS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 33171090.00
LCS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1466808.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1466808.00
LCS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 164894857.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 164894857.00
LCS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2131867.00
LCS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1387755.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1387755.00
LCS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1387755.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1387755.00
LCS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6584863.00
LCS.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 1387755.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1387755.00
LCS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
LCS.TO cash_flow (annual, 2025-12-31) — Change In Payable: 4340.00
LCS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23032.00
LCS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -18692.00
LCS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -744112.00
LCS.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6584863.00
LCS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 90934069.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 90934069.00
LCS.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3184022.00
LCS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -2506980.00
LCS.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 127813.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 127813.00
LCS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28416494.00
LCS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1387755.00
LCS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5082979.00
LCS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4338867.00
LCS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -23456763.00
LCS.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3719562.00
LCS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 255403.00
LCS.TO income_statement (annual, 2025-12-31) — Interest Expense: 124.00
LCS.TO income_statement (annual, 2025-12-31) — Interest Income: 0.00
LCS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 164894857.00
LCS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 164894857.00