LCNB Corp. (LCNB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    LCNB Corp.

    NASDAQ: LCNB · Real-Time Price · USD
    14.99
    0.17 (1.15%)
    At close: Oct 03, 2025, 3:59 PM
    14.99
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    LCNB Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.99M 39.72M 22.7M 18.14M
    Short-Term Investments
    		 98.86M 276.6M 289.85M 308.18M
    Long-Term Investments
    		 1.9B 1.73B 1.42B 1.39B
    Other Long-Term Assets
    		 119.4M 100.75M 79.14M 74.33M
    Receivables
    		 8.7M 8.4M 7.48M 8M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 143.56M 324.73M 320.03M 334.31M
    Property-Plant & Equipment
    		 46.83M 42.3M 39.29M 41.74M
    Goodwill & Intangibles
    		 101.41M 89M 61.05M 61.69M
    Total Long-Term Assets
    		 2.16B 1.97B 1.6B 1.57B
    Total Assets
    		 2.32B 2.29B 1.92B 1.9B
    Account Payables
    		 n/a n/a 16.58M 19.73M
    Deferred Revenue
    		 n/a n/a n/a 14.13M
    Short-Term Debt
    		 n/a 97.39M 71.45M 5.6M
    Other Current Liabilities
    		 1.88B 1.82B 1.6B 1.61B
    Total Current Liabilities
    		 1.88B 1.92B 1.69B 1.65B
    Long-Term Debt
    		 155.15M 113.12M 19.07M 10M
    Other Long-Term Liabilities
    		 14.8M 15.12M n/a n/a
    Total Long-Term Liabilities
    		 176.07M 134.5M 25.72M 16.47M
    Total Liabilities
    		 2.06B 2.06B 1.72B 1.67B
    Total Debt
    		 161.27M 216.78M 96.9M 16.47M
    Book Value
    		 253.04M 235.3M 200.68M 238.6M
    Book Value Per Share
    		 18.38 20.61 17.59 18.95
    Common Stock
    		 186.94M 173.64M 144.07M 143.13M
    Retained Earnings
    		 141.29M 140.02M 139.25M 126.31M
    Comprehensive Income
    		 -19.19M -22.34M -29.95M -1.81M
    Shareholders Equity
    		 253.04M 235.3M 200.68M 238.6M
    Total Investments
    		 2B 2.01B 1.71B 1.7B

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