LCNB Corp. (LCNB)

NASDAQ: LCNB · IEX Real-Time Price · USD

15.14

+0.19 (1.27%)

Dec 8, 2023, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1998
Cash & Equivalents	22.7	18.14	31.73	20.77	21.04	25.39	18.87	14.99	15.85	14.69	Upgrade
Cash & Cash Equivalents	22.7	18.14	31.73	20.77	21.04	25.39	18.87	14.99	15.85	14.69	Upgrade
Cash Growth	25.17%	-42.84%	52.81%	-1.29%	-17.14%	34.57%	25.88%	-5.41%	7.88%	9.00%	Upgrade
Property, Plant & Equipment	39.57	41.74	41.65	40.23	32.63	34.93	30.24	22.1	20.73	19.9	Upgrade
Goodwill and Intangibles	61.05	61.69	62.67	63.23	64.26	33.98	34.77	35.58	32.42	16.98	Upgrade
Total Assets	1,919	1,904	1,746	1,639	1,637	1,296	1,307	1,281	1,108	932.34	Upgrade
Total Liabilities	1,719	1,665	1,505	1,411	1,418	1,145	1,164	1,140	982.37	813.47	Upgrade
Total Debt	97.17	16.47	28.37	46.44	103.26	47.3	42.64	43.33	28	20.76	Upgrade
Debt Growth	489.90%	-41.94%	-38.91%	-55.03%	118.30%	10.94%	-1.61%	54.75%	34.90%	-24.41%	Upgrade
Common Stock	91.38	114.1	121.72	122.94	129.16	65.31	64.83	65.24	55.52	55.12	Upgrade
Retained Earnings	139.25	126.31	115.06	104.43	94.55	87.3	80.74	74.63	69.39	65.48	Upgrade
Comprehensive Income	-29.95	-1.81	4.04	0.67	-4.72	-2.34	-2.62	0.24	0.79	-1.72	Upgrade
Shareholders' Equity	200.68	238.6	240.83	228.05	218.99	150.27	142.94	140.11	125.7	118.87	Upgrade
Net Cash / Debt	-74.47	1.66	3.36	-25.68	-82.23	-21.92	-23.77	-28.35	-12.16	-6.07	Upgrade
Net Cash / Debt Growth	-	-50.49%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-6.53	0.13	0.26	-1.96	-6.89	-2.19	-2.38	-2.89	-1.29	-0.76	Upgrade
Book Value Per Share	17.59	18.95	18.65	17.44	18.35	15.02	14.37	14.44	13.52	15.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).