LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
15.24
-0.47 (-2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
LCNB Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 39.37 | 39.72 | 22.7 | 18.14 | 15.58 | 14.84 | Upgrade
|
| Investment Securities | 231.3 | 238 | 248.34 | 251.94 | 157.82 | 131.72 | Upgrade
|
| Mortgage-Backed Securities | 68.34 | 72.79 | 79.44 | 96.68 | 91.63 | 84.41 | Upgrade
|
| Total Investments | 299.64 | 310.79 | 327.78 | 348.62 | 249.45 | 216.13 | Upgrade
|
| Gross Loans | 1,719 | 1,723 | 1,401 | 1,370 | 1,301 | 1,244 | Upgrade
|
| Allowance for Loan Losses | -11.87 | -10.53 | -5.65 | -5.51 | -5.73 | -4.05 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.96 | -1.14 | -0.28 | Upgrade
|
| Net Loans | 1,707 | 1,713 | 1,396 | 1,364 | 1,294 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 47.09 | 42.3 | 39.57 | 41.74 | 41.65 | 40.23 | Upgrade
|
| Goodwill | 90.21 | 79.51 | 59.22 | 59.22 | 59.22 | 59.22 | Upgrade
|
| Other Intangible Assets | 11.61 | 5.39 | 0.96 | 1.43 | 2.48 | 3.52 | Upgrade
|
| Accrued Interest Receivable | 9.45 | 8.41 | 7.48 | 8 | 8.34 | 3.93 | Upgrade
|
| Restricted Cash | - | - | - | - | 16.15 | 5.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.57 | 6.64 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | 85.96 | 68.79 | 55 | 57.34 | 54.12 | 50.71 | Upgrade
|
| Total Assets | 2,347 | 2,292 | 1,919 | 1,904 | 1,746 | 1,639 | Upgrade
|
| Interest Bearing Deposits | 1,360 | 1,312 | 1,083 | 1,102 | 964.77 | 941.06 | Upgrade
|
| Institutional Deposits | 110 | 50.17 | 16.14 | 25.12 | 35.58 | 52.83 | Upgrade
|
| Non-Interest Bearing Deposits | 446.63 | 462.27 | 505.82 | 501.53 | 455.07 | 354.39 | Upgrade
|
| Total Deposits | 1,917 | 1,824 | 1,605 | 1,629 | 1,455 | 1,348 | Upgrade
|
| Short-Term Borrowings | - | 97.4 | 71.46 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5 | 12 | 19 | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.13 | 1.7 | 0.31 | 0.28 | 0.45 | 0.71 | Upgrade
|
| Long-Term Debt | 10.66 | 12.15 | 14.07 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 145 | 100.97 | 5 | 5 | 10 | 22 | Upgrade
|
| Long-Term Leases | 6.15 | 5.54 | 6.65 | 6.47 | 6.37 | 5.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.14 | 2.3 | 2.8 | 3.03 | 3.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.19 | 2.45 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 12.72 | 11.28 | 13.97 | 15.47 | 15.34 | 11.37 | Upgrade
|
| Total Liabilities | 2,094 | 2,056 | 1,719 | 1,665 | 1,505 | 1,411 | Upgrade
|
| Common Stock | 186.72 | 173.64 | 144.07 | 143.13 | 142.44 | 141.79 | Upgrade
|
| Retained Earnings | 138.33 | 140.02 | 139.25 | 126.31 | 115.06 | 104.43 | Upgrade
|
| Treasury Stock | -56.02 | -56.02 | -52.69 | -29.03 | -20.72 | -18.85 | Upgrade
|
| Comprehensive Income & Other | -15.78 | -22.34 | -29.95 | -1.81 | 4.04 | 0.67 | Upgrade
|
| Shareholders' Equity | 253.25 | 235.3 | 200.68 | 238.6 | 240.83 | 228.05 | Upgrade
|
| Total Liabilities & Equity | 2,347 | 2,292 | 1,919 | 1,904 | 1,746 | 1,639 | Upgrade
|
| Total Debt | 161.81 | 216.78 | 97.17 | 16.47 | 28.37 | 46.44 | Upgrade
|
| Net Cash (Debt) | -122.44 | -177.06 | -74.47 | 1.66 | -12.79 | -31.6 | Upgrade
|
| Net Cash Per Share | -9.12 | -15.51 | -6.53 | 0.13 | -0.99 | -2.42 | Upgrade
|
| Filing Date Shares Outstanding | 14.11 | 13.22 | 11.26 | 11.4 | 12.81 | 12.95 | Upgrade
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| Total Common Shares Outstanding | 14.11 | 13.17 | 11.26 | 12.41 | 12.86 | 12.94 | Upgrade
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| Book Value Per Share | 17.95 | 17.86 | 17.82 | 19.22 | 18.73 | 17.63 | Upgrade
|
| Tangible Book Value | 151.43 | 150.41 | 140.5 | 177.95 | 179.13 | 165.3 | Upgrade
|
| Tangible Book Value Per Share | 10.73 | 11.42 | 12.48 | 14.33 | 13.93 | 12.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.