LCNB Corp. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	39.72	22.7	18.14	31.73	20.77	21.04	25.39	18.87	14.99	15.85	Upgrade
Cash & Cash Equivalents	39.72	22.7	18.14	31.73	20.77	21.04	25.39	18.87	14.99	15.85	Upgrade
Cash Growth	74.98%	25.17%	-42.84%	52.81%	-1.29%	-17.14%	34.57%	25.88%	-5.41%	7.88%	Upgrade
Property, Plant & Equipment	42.3	39.57	41.74	41.65	40.23	32.63	34.93	30.24	22.1	20.73	Upgrade
Goodwill and Intangibles	89	61.05	61.69	62.67	63.23	64.26	33.98	34.77	35.58	32.42	Upgrade
Total Assets	2,292	1,919	1,904	1,746	1,639	1,637	1,296	1,307	1,281	1,108	Upgrade
Total Liabilities	2,056	1,719	1,665	1,505	1,411	1,418	1,145	1,164	1,140	982.37	Upgrade
Total Debt	216.78	97.17	16.47	28.37	46.44	103.26	47.3	42.64	43.33	28	Upgrade
Debt Growth	123.08%	489.90%	-41.94%	-38.91%	-55.03%	118.30%	10.94%	-1.61%	54.75%	34.90%	Upgrade
Retained Earnings	140.02	139.25	126.31	115.06	104.43	94.55	87.3	80.74	74.63	69.39	Upgrade
Comprehensive Income	-22.34	-29.95	-1.81	4.04	0.67	-4.72	-2.34	-2.62	0.24	0.79	Upgrade
Shareholders' Equity	235.3	200.68	238.6	240.83	228.05	218.99	150.27	142.94	140.11	125.7	Upgrade
Net Cash / Debt	-177.06	-74.47	1.66	3.36	-25.68	-82.23	-21.92	-23.77	-28.35	-12.16	Upgrade
Net Cash / Debt Growth	-	-	-50.49%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-15.51	-6.53	0.13	0.26	-1.96	-6.89	-2.19	-2.38	-2.89	-1.29	Upgrade
Book Value Per Share	20.61	17.59	18.95	18.65	17.44	18.35	15.02	14.37	14.44	13.52	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).