LCNB Corp. (LCNB)

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14.19

0.12 (0.85%)

At close: Apr 16, 2025, 10:43 AM

LCNB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.47M	39.72M	22.7M	18.14M	31.73M	20.77M	21.04M	25.39M	18.86M
Short-Term Investments	5.21M	n/a	289.85M	308.18M	209.47M	178M	238.42M	278.47M	320.66M
Long-Term Investments	n/a	35.77M	314.1M	335.79M	238.77M	209.94M	272.32M	311.04M	361.66M
Other Long-Term Assets	n/a	2.08B	-11.29M	-3.83M	-3.73M	-352K	-352K	-2.89M	-4.89M
Receivables	n/a	n/a	7.48M	8M	8.34M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-30.18M	-26.14M	-40.07M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.69M	39.72M	320.03M	334.31M	249.54M	198.76M	1.27B	915.69M	880.13M
Property-Plant & Equipment	2.83M	42.3M	39.29M	41.74M	41.65M	40.23M	32.63M	34.93M	30.24M
Goodwill & Intangibles	29.2M	89M	61.05M	61.69M	62.67M	63.23M	64.26M	33.98M	34.77M
Total Long-Term Assets	32.03M	2.25B	414.44M	439.23M	343.09M	313.39M	369.21M	379.95M	426.67M
Total Assets	293.29M	2.29B	1.92B	1.9B	1.75B	1.64B	1.64B	1.3B	1.31B
Account Payables	n/a	n/a	16.58M	19.73M	21.27M	16.54M	13.76M	12.24M	10.31M
Deferred Revenue	n/a	n/a	n/a	14.13M	8.58M	6.54M	-322.57M	-283.21M	n/a
Short-Term Debt	56M	97.39M	71.45M	n/a	n/a	n/a	62.28M	47.25M	42.04M
Other Current Liabilities	n/a	707.55M	-16.58M	-33.87M	-29.84M	-23.08M	-89.8M	-71.73M	-62.66M
Total Current Liabilities	56M	804.94M	88.03M	19.73M	21.27M	16.54M	69.99M	59.24M	35.31M
Long-Term Debt	5.96M	113.12M	19.07M	10M	22M	46.44M	40.98M	55K	598K
Other Long-Term Liabilities	214.09M	1.14B	1.62B	n/a	n/a	n/a	1.38B	1.15B	1.16B
Total Long-Term Liabilities	220.05M	1.26B	88.03M	16.47M	28.37M	46.44M	47.03M	303K	598K
Total Liabilities	276.05M	2.06B	1.72B	1.67B	1.51B	1.41B	1.42B	1.15B	1.16B
Total Debt	61.96M	216.78M	96.9M	16.47M	28.37M	46.44M	103.26M	47.3M	42.64M
Common Stock	28.58M	173.64M	144.07M	143.13M	142.44M	141.79M	141.17M	76.98M	76.49M
Retained Earnings	n/a	140.02M	139.25M	126.31M	115.06M	104.43M	94.55M	87.3M	80.74M
Comprehensive Income	n/a	-22.34M	-29.95M	-1.81M	4.04M	673K	-4.72M	-2.34M	-2.62M
Shareholders Equity	17.24M	235.3M	200.68M	238.6M	240.82M	228.05M	218.99M	150.27M	142.94M
Total Investments	5.21M	35.77M	603.95M	643.97M	448.24M	387.94M	510.74M	589.51M	682.32M