LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
17.04
+0.16 (0.95%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.18 | 21.61 | 35.74 | 39.72 | 22.7 | 18.14 |
Securities and Investments | 249.8 | 253.45 | 279.68 | 298.46 | 314.1 | 335.79 |
Other Earning Assets | 3.44 | 1.72 | 5.56 | - | - | - |
Net Loans | 1,684 | 1,692 | 1,710 | 1,713 | 1,396 | 1,364 |
Net Property, Plant & Equipment | 45.35 | 45.67 | 46.83 | 42.3 | 39.57 | 41.74 |
Accrued Interest and Accounts Receivable | 8.31 | 7.97 | 8.7 | 8.41 | 7.48 | 8 |
Other Intangible Assets | 8.89 | 9.27 | 11.1 | 9.49 | 1.83 | 2.47 |
Goodwill | 90.31 | 90.31 | 90.31 | 79.51 | 59.22 | 59.22 |
Long-Term Investments | 29.83 | 29.83 | 27.37 | 20.26 | 9.07 | 9.86 |
Other Non-Earning Assets | 88.42 | 89.12 | 92.29 | 80.49 | 69.8 | 64.47 |
Total Assets | 2,238 | 2,241 | 2,307 | 2,292 | 1,919 | 1,904 |
Interest-bearing deposits | 1,369 | 1,374 | 1,419 | 1,362 | 1,099 | 1,127 |
Noninterest-bearing deposits | 469.77 | 466.09 | 459.62 | 462.27 | 505.82 | 501.53 |
Total Deposits | 1,839 | 1,840 | 1,878 | 1,824 | 1,605 | 1,629 |
Short-Term Borrowings | - | - | - | 97.4 | 71.46 | - |
Accrued Expenses | 12.34 | 15.18 | 14.8 | 15.12 | 16.58 | 19.73 |
Long-Term Debt | 104.13 | 104.43 | 155.15 | 113.12 | 19.07 | 10 |
Other Liabilities | 6.76 | 6.88 | 6.12 | 6.26 | 6.65 | 6.47 |
Total Liabilities | 1,962 | 1,967 | 2,054 | 2,056 | 1,719 | 1,665 |
Common Stock | 188.62 | 188.21 | 186.94 | 173.64 | 144.07 | 143.13 |
Treasury Stock | -56.09 | -56.07 | -56 | -56.02 | -52.69 | -29.03 |
Accumulated Other Comprehensive Income | -9.97 | -10.15 | -19.19 | -22.34 | -29.95 | -1.81 |
Retained Earnings | 153.25 | 151.94 | 141.29 | 140.02 | 139.25 | 126.31 |
Shareholders' Equity | 275.82 | 273.93 | 253.04 | 235.3 | 200.68 | 238.6 |
Total Liabilities & Equity | 2,238 | 2,241 | 2,307 | 2,292 | 1,919 | 1,904 |
Total Debt | 104.13 | 104.43 | 155.15 | 113.12 | 19.07 | 10 |
Net Cash (Debt) | -104.13 | -104.43 | -155.15 | -113.12 | -19.07 | -10 |
Net Cash Per Share | -7.38 | -7.41 | -11.27 | -9.91 | -1.67 | -0.79 |
Book Value | 275.82 | 273.93 | 253.04 | 235.3 | 200.68 | 238.6 |
Book Value Per Share | 19.56 | 19.45 | 18.38 | 20.61 | 17.59 | 18.95 |
Tangible Book Value | 176.61 | 174.35 | 151.62 | 146.3 | 139.63 | 176.91 |
Tangible Book Value Per Share | 12.52 | 12.38 | 11.02 | 12.81 | 12.24 | 14.05 |