LCNB Corp. (LCNB)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 39.72M 22.70M 18.14M 31.73M 20.77M 21.04M 25.39M 18.86M 14.99M 15.85M 14.69M 13.47M 19.54M 11.00M 12.63M 11.28M 17.50M 14.86M 13.41M 10.71M 11.78M 25.60M 14.29M 18.26M 24.19M n/a
Short-Term Investments n/a 289.85M 308.18M 209.47M 178.00M 238.42M 278.47M 320.66M 377.98M 285.37M 258.24M 258.51M n/a n/a n/a 136.24M 87.42M 111.14M n/a n/a n/a n/a n/a n/a 104.91M n/a
Long-Term Investments 35.77M 314.10M 335.79M 238.77M 209.94M 272.32M 311.04M 361.66M 400.61M 308.09M 279.02M 273.93M 264.74M 248.02M 214.61M 136.24M 87.42M 111.14M 133.50M 113.44M 150.94M 136.18M 98.61M 82.51M 104.91M n/a
Other Long-Term Assets 2.08B -11.29M -3.83M -3.73M -352.00K -352.00K -2.89M -4.89M 1.21B 4.78M -4.46M -23.01M n/a n/a n/a 6.72M 6.91M 1.43M 1.57M 2.17M 2.83M 3.12M 3.73M 4.21M 4.71M n/a
Receivables n/a 7.48M 8.00M 8.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.05M 3.14M 3.36M n/a
Inventory n/a -30.18M -26.14M -40.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a 483.50M 479.18M 485.54M 479.90M 478.02M 408.69M 378.44M 383.69M 346.04M 330.16M 447.74M 414.89M 398.49M n/a
Total Current Assets 39.72M 320.03M 334.31M 249.54M 198.76M 1.27B 915.69M 880.13M 822.24M 746.83M 620.90M 491.70M 503.04M 490.18M 498.16M 491.18M 495.52M 423.56M 391.85M 394.41M 357.83M 355.76M 465.08M 436.29M 426.04M n/a
Property-Plant & Equipment 42.30M 39.29M 41.74M 41.65M 40.23M 32.63M 34.93M 30.24M 22.10M 20.73M 19.90M 16.56M 17.35M 16.02M 15.72M 15.58M 14.21M 12.09M 12.57M 12.23M 12.01M 11.69M 11.63M 10.50M 8.23M n/a
Goodwill & Intangibles 89.00M 61.05M 61.69M 62.67M 63.23M 64.26M 33.98M 34.77M 35.58M 27.64M 16.98M 6.45M 6.45M 5.92M 5.92M 6.72M 6.91M 1.43M 1.57M 2.17M 2.83M 3.12M 3.73M 4.21M 4.71M n/a
Total Long-Term Assets 2.25B 414.44M 439.23M 343.09M 313.39M 369.21M 379.95M 426.67M 458.29M 361.24M 311.44M 296.94M 288.53M 269.95M 236.25M 158.55M 108.53M 124.66M 147.65M 127.84M 165.78M 150.99M 15.36M 14.71M 12.94M n/a
Total Assets 2.29B 1.92B 1.90B 1.75B 1.64B 1.64B 1.30B 1.31B 1.28B 1.11B 932.34M 788.64M 791.57M 760.13M 734.41M 649.73M 604.06M 548.22M 539.50M 522.25M 523.61M 506.75M 480.44M 451.00M 438.98M 432.36M
Account Payables n/a 16.58M 19.73M 21.27M 16.54M 13.76M 12.24M 10.31M 9.93M 8.16M 6.95M 7.70M 7.08M n/a n/a 6.79M 5.14M 3.23M 3.93M 2.65M 3.93M 6.35M 3.85M 3.55M n/a n/a
Deferred Revenue n/a n/a 14.13M 8.58M 6.54M -322.57M -283.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 97.39M 71.45M n/a n/a n/a 62.28M 47.25M 42.04M 37.74M 16.64M n/a 2.66M 12.00M 21.69M 14.27M 2.21M 1.46M 15.37M n/a 556.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 707.55M -16.58M -33.87M -29.84M -23.08M -76.04M -59.49M -52.35M -47.66M -24.81M -6.95M -10.36M -19.08M -21.69M -14.27M -8.99M -6.60M -18.60M -3.93M -3.21M -3.93M -6.35M -3.85M -3.55M n/a n/a
Total Current Liabilities 804.94M 88.03M 19.73M 21.27M 16.54M 69.99M 59.24M 35.31M 33.12M 13.19M 15.60M 10.36M 21.60M 21.69M 14.27M 8.99M 6.60M 18.60M 1.38M 556.00K 3.93M 6.35M 3.85M 3.55M n/a n/a
Long-Term Debt 119.38M 25.72M 16.47M 28.37M 46.44M 40.98M 55.00K 598.00K 5.60M 11.36M 12.10M 13.71M 21.37M 23.12M 24.96M 5.00M 5.00M n/a 6.00K 2.07M 4.20M 6.25M 12.31M 6.36M n/a n/a
Other Long-Term Liabilities 1.14B 1.62B n/a n/a n/a 1.38B 1.15B 1.16B 846.78M 736.07M 627.53M -13.71M -21.37M -23.12M -24.96M -5.00M -5.00M n/a -6.00K -2.07M -4.20M -6.25M -12.31M -6.36M n/a n/a
Total Long-Term Liabilities 1.26B 88.03M 16.47M 28.37M 46.44M 47.03M 303.00K 598.00K 5.95M 11.36M 12.10M 13.71M 21.37M 23.12M 24.96M 5.00M 5.00M 481.85M 2.07M 2.14M 4.20M 6.25M 12.31M 6.36M n/a n/a
Total Liabilities 2.06B 1.72B 1.67B 1.51B 1.41B 1.42B 1.15B 1.16B 1.14B 982.37M 813.47M 706.63M 713.61M 689.43M 668.79M 591.62M 547.53M 497.22M 487.48M 469.95M 471.16M 454.82M 430.93M 404.69M 395.99M 390.03M
Total Debt 216.78M 96.90M 16.47M 28.37M 46.44M 103.26M 47.30M 42.64M 43.33M 28.00M 8.65M 16.37M 42.97M 44.81M 39.23M 7.21M 6.46M 15.37M 2.07M 2.14M 4.20M 6.25M 12.31M 6.36M n/a n/a
Common Stock 173.64M 144.07M 143.13M 142.44M 141.79M 141.17M 76.98M 76.49M 76.91M 67.18M 66.78M 27.11M n/a 11.07M 11.07M 11.07M 11.07M 10.56M 10.56M 10.56M 10.56M 10.56M 10.56M 10.56M 10.56M n/a
Retained Earnings 140.02M 139.25M 126.31M 115.06M 104.43M 94.55M 87.30M 80.74M 74.63M 69.39M 65.47M 61.84M 57.88M 54.05M 48.96M 46.58M 44.26M 42.24M 39.61M 36.73M 33.87M 30.77M 27.71M 24.92M 22.73M n/a
Comprehensive Income -22.34M -29.95M -1.81M 4.04M 673.00K -4.72M -2.34M -2.62M 236.00K 785.00K -1.72M 4.72M 5.03M 1.84M 1.92M -2.59M -1.82M -1.14M -701.00K 526.00K 1.82M 2.24M 1.20M 281.00K -1.30M n/a
Shareholders Equity 235.30M 200.68M 238.60M 240.82M 228.05M 218.99M 150.27M 142.94M 140.11M 125.69M 118.87M 82.01M 77.96M 70.71M 65.61M 58.12M 56.53M 51.00M 52.02M 52.30M 52.45M 51.93M 49.51M 46.31M 42.99M 42.34M
Total Investments 35.77M 603.95M 643.97M 448.24M 387.94M 510.74M 589.51M 682.32M 778.59M 593.46M 532.80M 532.44M 264.74M 248.02M 214.61M 272.49M 174.85M 222.28M 133.50M 113.44M 150.94M 136.18M 98.61M 82.51M 209.82M n/a

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