LCNB Corp. (LCNB)

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14.17

0.05 (0.35%)

At close: Apr 17, 2025, 3:59 PM

14.17

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

LCNB Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.99M	39.37M	34.87M	32.95M	39.72M	43.42M	26.02M	31.88M	22.7M	29.46M	31.82M	19.94M	18.14M	23.85M	22.91M	41.14M	31.73M	24.48M	42.74M	24.8M	20.77M	23.07M	23.68M	20.27M	21.04M	26.68M	34.75M	17.49M	25.39M	21.2M	29.97M	33.27M	18.86M	33.21M	19.01M	21.09M
Short-Term Investments	98.86M	262.62M	261.36M	262.79M	276.6M	274.5M	281.16M	293.43M	289.85M	290.42M	301.23M	293.46M	308.18M	313.21M	310.51M	237.62M	209.47M	157.94M	153.53M	141.44M	178M	191.23M	198.66M	217.67M	238.42M	247.44M	257.72M	267.89M	278.47M	310.4M	328.79M	326.68M	320.66M	346.39M	353.53M	351.1M
Long-Term Investments	279.68M	286.41M	93.75M	117.78M	35.77M	296.86M	303.65M	316.57M	314.1M	317.11M	328.1M	320.86M	335.79M	342.21M	339.34M	266.92M	238.77M	189.19M	185.03M	173.27M	209.94M	229.63M	236.35M	254.31M	272.32M	283.42M	293.62M	303.64M	311.04M	347.26M	367.23M	365.13M	361.66M	388.43M	392.98M	387.61M
Other Long-Term Assets	-427.93M	-280.25M	66.68M	61.09M	2.07B	-396.81M	-403.77M	-416.74M	-11.29M	-417.5M	53.53M	51.41M	-3.83M	48.73M	49.7M	1.67B	1.63B	1.6B	1.59B	1.51B	-352K	1.52B	1.52B	1.51B	-352K	-1.52M	856K	1.2B	1.2B	1.22B	1.24B	1.22B	1.23B	1.24B	1.23B	1.21B
Receivables	8.7M	9.45M	9.47M	9.12M	n/a	8.09M	7.81M	8.01M	7.48M	7.62M	7.45M	8.36M	8M	8.62M	8.39M	8.66M	8.34M	9.56M	8.21M	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
Inventory	n/a	n/a	16.28M	-42.07M	28.13M	-51.51M	-33.83M	-39.88M	-30.18M	-37.08M	n/a	-28.3M	-26.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.93M	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	-8.7M	n/a	n/a	n/a	48.13M	n/a	n/a	n/a	n/a	n/a	39.26M	n/a	n/a	1.09B	1.07B	1.16B	1.15B	1.24B	1.24B	n/a	1.13B	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
Total Current Assets	134.86M	311.45M	44.34M	42.07M	48.13M	326.01M	314.99M	333.31M	320.03M	327.5M	329.07M	321.77M	334.31M	1.44B	1.41B	1.45B	1.4B	1.43B	1.45B	1.36B	1.33B	1.31B	1.3B	1.28B	1.27B	1.24B	1.24B	916.77M	915.69M	897.97M	898.98M	886.21M	880.13M	883.8M	859.51M	840.97M
Property-Plant & Equipment	46.83M	47.09M	46.79M	42.53M	42.3M	39.38M	39.41M	39.28M	39.29M	39.18M	40.62M	41.13M	41.74M	41.76M	42.09M	42.11M	41.65M	41.04M	40.91M	40.64M	40.23M	39.61M	38.7M	37.9M	32.63M	33.53M	33.77M	34.59M	34.93M	34.9M	34.98M	33.16M	30.24M	26.35M	24.98M	21.98M
Goodwill & Intangibles	101.41M	101.81M	106.06M	88.46M	89M	60.57M	60.72M	60.89M	61.05M	61.22M	61.4M	61.55M	61.69M	61.89M	62.07M	62.33M	62.67M	62.76M	62.78M	62.97M	63.23M	63.47M	63.72M	63.98M	64.26M	65.26M	63.29M	33.78M	33.98M	34.19M	34.38M	34.57M	34.77M	34.96M	35.17M	35.37M
Total Long-Term Assets	2.17B	155.05M	2.33B	2.24B	2.25B	396.81M	403.77M	416.74M	414.44M	417.5M	430.12M	423.54M	439.23M	445.87M	443.5M	371.36M	343.09M	292.99M	288.72M	276.88M	313.39M	332.7M	338.76M	356.19M	369.21M	381.04M	391.54M	372.02M	379.95M	416.35M	436.59M	432.86M	426.67M	449.74M	453.13M	444.96M
Total Assets	2.31B	2.35B	2.37B	2.28B	2.3B	1.98B	1.95B	1.92B	1.92B	1.9B	1.91B	1.9B	1.9B	1.88B	1.86B	1.82B	1.75B	1.73B	1.74B	1.64B	1.64B	1.64B	1.64B	1.63B	1.64B	1.62B	1.63B	1.29B	1.3B	1.31B	1.34B	1.32B	1.31B	1.33B	1.31B	1.29B
Account Payables	n/a	n/a	n/a	n/a	n/a	14.47M	14.89M	15.23M	16.58M	17.24M	14.62M	15.07M	19.73M	20.94M	17.53M	17.96M	21.27M	18.85M	19.81M	15.28M	16.54M	16.05M	13.48M	12.24M	13.76M	12.68M	11.11M	10.53M	12.24M	12.72M	11.61M	9.12M	10.31M	10.06M	10.96M	10.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	15.53M	97.4M	n/a	n/a	n/a	-499.41M	-517.96M	14.13M	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	n/a
Short-Term Debt	n/a	n/a	n/a	10M	97.39M	30M	112.29M	76.5M	71.45M	4M	5M	24.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62.28M	n/a	n/a	n/a	47.25M	30M	31.71M	15.96M	42.34M	16.99M	30.54M	11.67M
Other Current Liabilities	n/a	n/a	n/a	-11.97M	707.55M	-44.47M	-127.18M	-91.73M	-16.58M	-21.24M	-19.61M	-39.81M	-33.87M	-20.94M	-17.53M	-17.96M	-21.27M	-18.85M	-19.81M	-15.28M	-17.25M	-16.05M	-13.48M	-12.24M	-89.8M	-12.68M	-11.11M	-10.53M	-71.73M	-55.44M	-43.6M	-34.2M	-62.96M	-37.1M	-52.46M	-32.32M
Total Current Liabilities	n/a	n/a	1.37B	1.38B	804.94M	30M	112.29M	91.25M	88.03M	21.24M	19.61M	39.81M	19.73M	20.94M	17.53M	17.96M	21.27M	18.85M	19.81M	15.28M	10M	16.05M	13.48M	12.24M	69.99M	10M	11.11M	10.53M	59.24M	42.72M	36.61M	25.08M	35.31M	27.05M	28.27M	21.99M
Long-Term Debt	155.15M	155.66M	162.15M	162.64M	113.12M	112.64M	18.12M	18.6M	19.07M	24.54M	25M	10M	10M	15M	15M	17M	22M	32M	34M	36M	22M	41.99M	41.99M	42.98M	40.98M	23.08M	27.09M	6.22M	55K	363K	402K	480K	303K	662K	726K	789K
Other Long-Term Liabilities	-161.27M	1.93B	1.96B	1.87B	1.14B	1.66B	1.72B	1.62B	1.62B	1.68B	1.68B	1.68B	1.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	1.38B	n/a	n/a	n/a	1.15B	1.16B	1.19B	1.17B	1.16B	1.19B	-726K	-789K
Total Long-Term Liabilities	n/a	2.09B	753.52M	665.65M	1.26B	118.96M	24.56M	91.25M	88.03M	21.24M	31.23M	16.34M	16.47M	21.69M	21.85M	24M	28.37M	37.79M	39.56M	41.66M	46.44M	47.52M	47.6M	48.27M	47.03M	23.08M	27.09M	6.22M	303K	363K	402K	480K	598K	662K	726K	789K
Total Liabilities	2.05B	2.09B	2.13B	2.05B	2.06B	1.78B	1.75B	1.72B	1.72B	1.71B	1.71B	1.69B	1.67B	1.65B	1.62B	1.58B	1.51B	1.49B	1.5B	1.4B	1.41B	1.42B	1.42B	1.41B	1.42B	1.41B	1.42B	1.14B	1.15B	1.16B	1.19B	1.17B	1.16B	1.19B	1.17B	1.14B
Total Debt	161.27M	155.66M	168.44M	178.76M	216.78M	148.96M	136.84M	101.83M	96.9M	34.66M	36.23M	41.08M	16.47M	21.69M	21.85M	24M	28.37M	37.79M	39.56M	41.66M	46.44M	47.52M	47.6M	48.27M	103.26M	23.08M	27.16M	6.22M	47.3M	30.36M	32.11M	16.44M	42.64M	17.65M	31.27M	12.46M
Common Stock	186.94M	186.72M	187.19M	174.08M	173.64M	144.87M	21.25M	144.49M	144.07M	143.85M	143.63M	143.43M	143.13M	142.95M	142.79M	142.64M	142.44M	142.31M	142.18M	142.05M	141.79M	141.62M	141.48M	141.35M	141.17M	141M	140.87M	77.16M	76.98M	76.88M	76.78M	76.69M	76.49M	76.37M	75.6M	75.49M
Retained Earnings	141.29M	138.32M	136.88M	139.05M	140.02M	143.21M	141.43M	139.12M	139.25M	135.2M	131.89M	128.56M	126.31M	123.17M	120.72M	117.86M	115.06M	111.76M	109.84M	107.12M	104.43M	101.93M	99.4M	96.91M	94.55M	91.62M	88.76M	88.93M	87.3M	85.29M	83.78M	82.38M	80.74M	78.68M	77.38M	76M
Comprehensive Income	-19.19M	-15.78M	-22.85M	-23.45M	-22.34M	-30.71M	-27.77M	-25M	-29.95M	-31.61M	-21.94M	-15M	-1.81M	896K	1.56M	603K	4.04M	4.15M	3.87M	3.16M	673K	792K	-53K	-2.23M	-4.72M	-7.43M	-6.38M	-5.84M	-2.34M	-786K	-975K	-2.09M	-2.62M	3.52M	4.39M	3.11M
Shareholders Equity	253.04M	253.25M	245.21M	233.66M	235.3M	201.35M	202.32M	204.07M	200.68M	195.44M	202.96M	206.88M	238.6M	238.42M	239.95M	239.25M	240.82M	238.59M	237.05M	233.48M	228.05M	225.49M	222.97M	224.02M	218.99M	213.51M	211.58M	148.58M	150.27M	149.71M	147.93M	145.32M	142.94M	146.91M	145.71M	142.93M
Total Investments	378.54M	549.03M	93.75M	117.78M	35.77M	571.36M	584.81M	610M	603.95M	607.53M	629.33M	614.32M	643.97M	655.42M	649.86M	504.54M	448.24M	347.13M	338.56M	314.71M	387.94M	420.86M	435.01M	471.98M	510.74M	530.85M	551.34M	571.53M	589.51M	657.67M	696.01M	691.81M	682.32M	734.82M	746.5M	738.71M