LCNB Corp.

NASDAQ: LCNB · Real-Time Price · USD
15.00
-0.30 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
15.05
0.33%
After-hours: Aug 15, 2025, 04:04 PM EDT

LCNB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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 78.87M 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 n/a
Other Current Liabilities
1.88B 1.82B 1.6B 1.63B
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
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