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	Jun '26 Jun 30, 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	24.86	21.61	35.74	39.72	22.7	18.14
Securities and Investments	236.69	253.45	279.68	298.46	314.1	335.79
Other Earning Assets	3.51	1.72	5.56	-	-	-
Net Loans	1,686	1,692	1,710	1,713	1,396	1,364
Net Property, Plant & Equipment	46.02	45.67	46.83	42.3	39.57	41.74
Accrued Interest and Accounts Receivable	7.77	7.97	8.7	8.41	7.48	8
Other Intangible Assets	8.5	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	30.57	29.83	27.37	20.26	9.07	9.86
Other Non-Earning Assets	89.54	89.12	92.29	80.49	69.8	64.47
Total Assets	2,224	2,241	2,307	2,292	1,919	1,904
Interest-bearing deposits	1,341	1,374	1,419	1,362	1,099	1,127
Noninterest-bearing deposits	478.57	466.09	459.62	462.27	505.82	501.53
Total Deposits	1,819	1,840	1,878	1,824	1,605	1,629
Short-Term Borrowings	-	-	-	97.4	71.46	-
Accrued Expenses	13.44	15.18	14.8	15.12	16.58	19.73
Long-Term Debt	103.84	104.43	155.15	113.12	19.07	10
Other Liabilities	6.64	6.88	6.12	6.26	6.65	6.47
Total Liabilities	1,943	1,967	2,054	2,056	1,719	1,665
Common Stock	188.87	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	-9.77	-10.15	-19.19	-22.34	-29.95	-1.81
Retained Earnings	157.61	151.94	141.29	140.02	139.25	126.31
Shareholders' Equity	280.62	273.93	253.04	235.3	200.68	238.6
Total Liabilities & Equity	2,224	2,241	2,307	2,292	1,919	1,904
Total Debt	103.84	104.43	155.15	113.12	19.07	10
Net Cash (Debt)	-103.84	-104.43	-155.15	-113.12	-19.07	-10
Net Cash Per Share	-7.35	-7.41	-11.27	-9.91	-1.67	-0.79
Book Value	280.62	273.93	253.04	235.3	200.68	238.6
Book Value Per Share	19.87	19.45	18.38	20.61	17.59	18.95
Tangible Book Value	181.81	174.35	151.62	146.3	139.63	176.91
Tangible Book Value Per Share	12.87	12.38	11.02	12.81	12.24	14.05

SEC Filings: 10-K · 10-Q