LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
14.21
-0.27 (-1.86%)
Apr 24, 2025, 1:27 PM EDT - Market open

LCNB Corp. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37.6735.7439.7222.718.1415.58
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Investment Securities
278.78223.29238248.34251.94157.82
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Mortgage-Backed Securities
-69.5572.7979.4496.6891.63
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Total Investments
278.78292.84310.79327.78348.62249.45
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Gross Loans
1,7191,7221,7231,4011,3701,301
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Allowance for Loan Losses
-12.12-12-10.53-5.65-5.51-5.73
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Other Adjustments to Gross Loans
-0.93----0.96-1.14
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Net Loans
1,7061,7101,7131,3961,3641,294
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Property, Plant & Equipment
45.9146.8342.339.5741.7441.65
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Goodwill
90.3190.3179.5159.2259.2259.22
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Other Intangible Assets
10.628.015.390.961.432.48
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Loans Held for Sale
6.15.56----
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Accrued Interest Receivable
9.018.78.417.4888.34
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Restricted Cash
-----16.15
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Long-Term Deferred Tax Assets
-11.698.576.64--
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Other Long-Term Assets
98.1477.1968.795557.3454.12
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Total Assets
2,3032,3072,2921,9191,9041,746
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Interest Bearing Deposits
1,4581,3111,3121,0831,102964.77
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Institutional Deposits
-107.8450.1716.1425.1235.58
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Non-Interest Bearing Deposits
464.06459.62462.27505.82501.53455.07
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Total Deposits
1,9221,8781,8241,6051,6291,455
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Short-Term Borrowings
--97.471.46--
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Current Portion of Long-Term Debt
----512
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Current Portion of Leases
-0.55----
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Accrued Interest Payable
11.512.481.70.310.280.45
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Long-Term Debt
104.6410.1512.1514.07--
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Federal Home Loan Bank Debt, Long-Term
-145100.975510
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Long-Term Leases
6.35.566.266.656.476.37
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Pension & Post-Retirement Benefits
-1.572.142.32.83.03
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Long-Term Deferred Tax Liabilities
----1.192.45
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Other Long-Term Liabilities
-10.7511.2813.9715.4715.34
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Total Liabilities
2,0442,0542,0561,7191,6651,505
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Common Stock
187.37186.94173.64144.07143.13142.44
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Retained Earnings
142.81141.29140.02139.25126.31115.06
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Treasury Stock
-56-56-56.02-52.69-29.03-20.72
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Comprehensive Income & Other
-15.53-19.19-22.34-29.95-1.814.04
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Shareholders' Equity
258.65253.04235.3200.68238.6240.83
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Total Liabilities & Equity
2,3032,3072,2921,9191,9041,746
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Total Debt
110.94161.27216.7897.1716.4728.37
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Net Cash (Debt)
-73.02-125.27-177.06-74.471.66-12.79
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Net Cash Per Share
-5.22-9.10-15.51-6.530.13-0.99
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Filing Date Shares Outstanding
14.1714.1613.2211.2611.412.81
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Total Common Shares Outstanding
14.1714.1213.1711.2612.4112.86
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Book Value Per Share
18.2617.9217.8617.8219.2218.73
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Tangible Book Value
157.73154.72150.41140.5177.95179.13
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Tangible Book Value Per Share
11.1310.9611.4212.4814.3313.93
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q