LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
16.19
-0.27 (-1.64%)
Apr 29, 2026, 1:26 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 29.18 | 21.61 | 35.74 | 39.72 | 22.7 | 18.14 | Upgrade
|
| Investment Securities | 252.51 | 206.9 | 223.29 | 238 | 248.34 | 251.94 | Upgrade
|
| Mortgage-Backed Securities | - | 62.52 | 69.55 | 72.79 | 79.44 | 96.68 | Upgrade
|
| Total Investments | 252.51 | 269.42 | 292.84 | 310.79 | 327.78 | 348.62 | Upgrade
|
| Gross Loans | 1,699 | 1,707 | 1,723 | 1,723 | 1,401 | 1,370 | Upgrade
|
| Allowance for Loan Losses | -13.37 | -13.7 | -12 | -10.53 | -5.65 | -5.51 | Upgrade
|
| Other Adjustments to Gross Loans | -1.05 | -1.1 | -0.8 | - | - | -0.96 | Upgrade
|
| Net Loans | 1,684 | 1,692 | 1,710 | 1,713 | 1,396 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 45.35 | 45.67 | 46.83 | 42.3 | 39.57 | 41.74 | Upgrade
|
| Goodwill | 90.31 | 90.31 | 90.31 | 79.51 | 59.22 | 59.22 | Upgrade
|
| Other Intangible Assets | 8.89 | 6.93 | 8.01 | 5.39 | 0.96 | 1.43 | Upgrade
|
| Loans Held for Sale | 3.44 | 1.72 | 5.56 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 8.31 | 7.97 | 8.7 | 8.41 | 7.48 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.51 | 11.69 | 8.57 | 6.64 | - | Upgrade
|
| Other Long-Term Assets | 94.83 | 78.09 | 77.19 | 68.79 | 55 | 57.34 | Upgrade
|
| Total Assets | 2,238 | 2,241 | 2,307 | 2,292 | 1,919 | 1,904 | Upgrade
|
| Interest Bearing Deposits | 1,369 | 1,308 | 1,311 | 1,312 | 1,083 | 1,102 | Upgrade
|
| Institutional Deposits | - | 66.3 | 107.8 | 50.17 | 16.14 | 25.12 | Upgrade
|
| Non-Interest Bearing Deposits | 469.77 | 466.09 | 459.62 | 462.27 | 505.82 | 501.53 | Upgrade
|
| Total Deposits | 1,839 | 1,840 | 1,878 | 1,824 | 1,605 | 1,629 | Upgrade
|
| Short-Term Borrowings | - | - | - | 97.4 | 71.46 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 12.34 | 1.53 | 2.48 | 1.7 | 0.31 | 0.28 | Upgrade
|
| Long-Term Debt | 104.13 | 9.43 | 10.15 | 12.15 | 14.07 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 95 | 145 | 100.97 | 5 | 5 | Upgrade
|
| Long-Term Leases | 6.76 | 6.16 | 6.12 | 6.26 | 6.65 | 6.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.42 | 1.57 | 2.14 | 2.3 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.19 | Upgrade
|
| Other Long-Term Liabilities | - | 12.23 | 10.75 | 11.28 | 13.97 | 15.47 | Upgrade
|
| Total Liabilities | 1,962 | 1,967 | 2,054 | 2,056 | 1,719 | 1,665 | Upgrade
|
| Common Stock | 188.62 | 188.21 | 186.94 | 173.64 | 144.07 | 143.13 | Upgrade
|
| Retained Earnings | 153.25 | 151.94 | 141.29 | 140.02 | 139.25 | 126.31 | Upgrade
|
| Treasury Stock | -56.09 | -56.07 | -56 | -56.02 | -52.69 | -29.03 | Upgrade
|
| Comprehensive Income & Other | -9.97 | -10.15 | -19.19 | -22.34 | -29.95 | -1.81 | Upgrade
|
| Shareholders' Equity | 275.82 | 273.93 | 253.04 | 235.3 | 200.68 | 238.6 | Upgrade
|
| Total Liabilities & Equity | 2,238 | 2,241 | 2,307 | 2,292 | 1,919 | 1,904 | Upgrade
|
| Total Debt | 110.89 | 111.31 | 161.27 | 216.78 | 97.17 | 16.47 | Upgrade
|
| Net Cash (Debt) | -79 | -86.98 | -125.27 | -177.06 | -74.47 | 1.66 | Upgrade
|
| Net Cash Per Share | -5.60 | -6.17 | -9.10 | -15.51 | -6.53 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 14.25 | 14.24 | 14.16 | 13.22 | 11.26 | 11.4 | Upgrade
|
| Total Common Shares Outstanding | 14.25 | 14.19 | 14.12 | 13.17 | 11.26 | 12.41 | Upgrade
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| Book Value Per Share | 19.36 | 19.30 | 17.92 | 17.86 | 17.82 | 19.22 | Upgrade
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| Tangible Book Value | 176.61 | 176.69 | 154.72 | 150.41 | 140.5 | 177.95 | Upgrade
|
| Tangible Book Value Per Share | 12.40 | 12.45 | 10.96 | 11.42 | 12.48 | 14.33 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.