LCNB Corp. (LCNB)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 37.92M | 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 |
Short-Term Investments | n/a | 94.13M | 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 |
Long-Term Investments | n/a | 1.9B | 1.9B | 1.77B | 1.79B | 1.74B | 1.73B | 1.47B | 1.45B | 1.41B | 1.42B | 1.4B | 1.39B | 1.4B | 1.39B | 1.36B | 1.34B | 1.36B |
Other Long-Term Assets | -146.1M | 118.85M | 119.4M | 119.9M | 119.44M | 104.19M | 100.75M | 82.88M | 81.86M | 80.94M | 78.87M | 79.07M | 75.6M | 73.79M | 74.33M | 71.58M | 69.75M | 67.73M |
Receivables | n/a | 9.01M | 8.7M | 9.45M | 9.47M | 9.12M | 8.4M | 8.09M | 7.81M | 8.01M | 7.48M | 7.62M | 7.45M | 8.36M | 8M | 8.62M | 8.39M | 8.66M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 141.06M | 143.56M | 311.45M | 305.7M | 304.85M | 324.73M | 326.01M | 314.99M | 333.31M | 320.03M | 327.5M | 340.5M | 321.77M | 334.31M | 345.69M | 341.82M | 287.43M |
Property-Plant & Equipment | 45.68M | 45.91M | 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 |
Goodwill & Intangibles | 100.42M | 100.93M | 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 |
Total Long-Term Assets | n/a | 2.16B | 2.16B | 2.04B | 2.07B | 1.98B | 1.97B | 1.66B | 1.64B | 1.59B | 1.6B | 1.58B | 1.57B | 1.58B | 1.57B | 1.54B | 1.51B | 1.53B |
Total Assets | 2.31B | 2.3B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.53M | 97.4M | n/a | n/a | n/a | n/a | n/a | 14.13M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 1.92B | 1.88B | 1.92B | 1.94B | 1.86B | 1.82B | 1.62B | 1.6B | 1.6B | 1.6B | 1.66B | 1.66B | 1.64B | 1.63B | 1.6B | 1.58B | 1.54B |
Total Current Liabilities | n/a | 1.92B | 1.88B | 1.92B | 1.94B | 1.87B | 1.92B | 1.66B | 1.72B | 1.7B | 1.69B | 1.68B | 1.68B | 1.68B | 1.65B | 1.62B | 1.59B | 1.56B |
Long-Term Debt | 105M | 104.64M | 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 |
Other Long-Term Liabilities | -111.4M | 11.51M | 14.8M | 14.84M | 14.6M | 12.23M | 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 Long-Term Liabilities | n/a | 122.44M | 176.07M | 176.66M | 183.04M | 181M | 134.5M | 118.96M | 24.56M | 24.84M | 25.72M | 30.66M | 31.23M | 16.34M | 16.47M | 21.69M | 21.85M | 24M |
Total Liabilities | 2.04B | 2.04B | 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 |
Total Debt | 111.4M | 110.94M | 161.27M | 161.81M | 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 |
Common Stock | 187.65M | 187.37M | 186.94M | 186.72M | 187.19M | 174.08M | 173.64M | 144.87M | 144.67M | 144.49M | 144.07M | 143.85M | 143.63M | 143.43M | 143.13M | 142.95M | 142.79M | 142.64M |
Retained Earnings | 145.62M | 142.81M | 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 |
Comprehensive Income | -13.73M | -15.53M | -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 |
Shareholders Equity | 263.47M | 258.65M | 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 |
Total Investments | n/a | 1.99B | 2B | 2.03B | 2.05B | 2.01B | 2.01B | 1.75B | 1.73B | 1.7B | 1.71B | 1.69B | 1.7B | 1.69B | 1.7B | 1.68B | 1.65B | 1.6B |