LCNB Corp. (LCNB)

Home
LCNB
Financiële Gegevens

15.78 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	39.723	22.701	18.136	31.73	20.765	21.036	25.386	18.865	14.987	15.845	14.688	13.475	19.535	10.999	12.626	11.278	17.498	14.864	13.415	10.715	11.784	25.604	14.286	18.262	24.186	0
Kortetermijnbeleggingen Numbers are in millions	276.601	289.85	308.177	209.471	178	238.421	278.472	320.659	377.978	285.365	258.241	258.506	0	0	0	136.244	87.423	111.142	0	0	0	0	0	0	104.911	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-36.535	312.551	326.313	241.201	198.765	259.457	303.858	339.524	392.965	301.21	272.929	271.981	19.535	10.999	12.626	11.278	17.498	14.864	13.415	10.715	11.784	25.604	14.286	18.262	24.186	0
Nettovorderingen Numbers are in millions	8.405	7.482	7.999	8.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.051	3.139	3.363	0
Voorraad Numbers are in millions	28.13	-30.183	-26.135	-40.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	48.128	30.183	26.135	40.067	21.009	1,008.261	611.828	540.604	429.276	445.615	347.967	219.715	483.502	479.18	485.538	479.905	478.025	408.693	378.435	383.693	346.044	330.16	447.741	414.887	398.492	0
Totaal vlottende activa Numbers are in millions	48.128	320.033	334.312	249.538	198.765	1,267.718	915.686	880.128	822.241	746.825	620.896	491.696	503.037	490.179	498.164	491.183	495.523	423.557	391.85	394.408	357.828	355.764	465.078	436.288	426.041	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.302	39.29	41.742	41.65	40.231	32.627	34.927	30.244	22.1	20.733	19.897	16.564	17.346	16.017	15.722	15.582	14.205	12.09	12.571	12.233	12.009	11.688	11.628	10.502	8.228	0
Goodwill Numbers are in millions	79.509	59.221	59.221	59.221	59.221	59.221	30.183	30.183	30.183	27.638	14.186	5.915	5.915	5.915	5.915	5.915	5.742	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.494	1.827	2.473	3.453	4.006	5.042	3.799	4.582	5.396	4.78	2.795	0.532	0.532	0	0	0.807	1.165	1.426	0	0	0	0	0	0	4.71	0
Goodwill en immateriële activa Numbers are in millions	89.003	61.048	61.694	62.674	63.227	64.263	33.982	34.765	35.579	27.638	16.981	6.447	6.447	5.915	5.915	6.722	6.907	1.426	1.575	2.173	2.832	3.121	3.729	4.21	4.71	0
Langetermijnbeleggingen Numbers are in millions	35.774	314.1	335.794	238.769	209.936	272.319	311.043	361.662	400.611	308.09	279.021	273.93	264.74	248.023	214.608	136.244	87.423	111.142	133.505	113.437	150.939	136.178	98.61	82.506	104.911	0
Belastingvorderingen Numbers are in millions	16.627	11.293	3.825	3.73	0.352	0.352	2.891	4.887	-1,208.498	0	0	23.011	0	0	0	-6.722	-6.907	-1.426	-1.575	-2.173	-2.832	-3.121	-102.339	-86.716	-109.621	0
Overige niet-vlottende activa Numbers are in millions	2,067.82	-11.293	-3.825	-3.73	-0.352	-0.352	-2.891	-4.887	1,208.498	4.78	-4.457	-23.011	0	0	0	6.722	6.907	1.426	1.575	2.173	2.832	3.121	3.729	4.21	4.71	0
Totaal niet-vlottende activa Numbers are in millions	2,251.526	414.438	439.23	343.093	313.394	369.209	379.952	426.671	458.29	361.241	311.442	296.941	288.533	269.955	236.245	158.548	108.535	124.658	147.651	127.843	165.78	150.987	15.357	14.712	12.938	0
Totaal activa Numbers are in millions	2,299.654	1,919.121	1,903.629	1,745.884	1,639.308	1,636.927	1,295.638	1,306.799	1,280.531	1,108.066	932.338	788.637	791.57	760.134	734.409	649.731	604.058	548.215	539.501	522.251	523.608	506.751	480.435	451	438.979	432.364
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	16.579	19.733	21.265	16.54	13.761	12.243	10.312	9.929	8.164	6.947	7.699	0	0	0	6.787	5.142	3.231	3.931	3.918	3.93	6.348	3.85	3.548	0	0
Kortlopende schulden Numbers are in millions	103.102	71.455	5.598	12.686	10	56.23	47	42.04	37.387	16.645	8.655	2.661	21.596	21.691	14.265	2.206	1.459	15.37	1.376	0.556	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	14.135	8.579	6.54	-322.571	-283.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	701.842	-88.034	-19.733	-21.265	-16.54	322.571	283.212	-17.04	-14.2	-11.624	0	0	0	0	0	0	0	0	-3.931	-3.918	-3.93	-6.348	-3.85	-3.548	0	0
Totaal kortlopende verplichtingen Numbers are in millions	804.944	88.034	19.733	21.265	16.54	69.991	59.243	35.312	33.116	13.185	15.602	10.36	21.596	21.691	14.265	8.993	6.601	18.601	1.376	0.556	3.93	6.348	3.85	3.548	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	108.135	25.442	16.473	28.371	46.44	47.032	0.303	0.598	5.947	11.357	12.102	13.705	21.373	23.12	24.96	5	5	0	2.073	2.137	4.197	6.253	12.306	6.356	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,128.089	-4.654	11.462	22.193	42.547	-17.277	-15.134	-13.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.062	4.654	5.011	6.178	3.893	3.516	3.138	3.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.121	62.592	-16.473	-28.371	-46.44	13.761	11.996	10.312	0	0	0	-13.705	0	0	0	0	0	481.846	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,259.407	88.034	16.473	28.371	46.44	47.032	0.303	0.598	5.947	11.357	12.102	13.705	21.373	23.12	24.96	5	5	481.846	2.073	2.137	4.197	6.253	12.306	6.356	0	0
Totaal passiva Numbers are in millions	2,064.351	1,718.446	1,665.025	1,505.059	1,411.26	1,417.942	1,145.367	1,163.855	1,140.423	982.371	813.465	706.631	713.61	689.427	668.794	591.615	547.53	497.216	487.479	469.955	471.16	454.821	430.928	404.69	395.992	390.029
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.298	0
Gewone aandelen Numbers are in millions	173.637	144.069	143.13	142.443	141.791	141.17	76.977	76.49	76.908	67.181	66.785	27.107	0	11.068	11.068	11.068	11.068	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	0
Ingehouden winsten Numbers are in millions	140.017	139.249	126.312	115.058	104.431	94.547	87.301	80.736	74.629	69.394	65.475	61.843	57.877	54.045	48.962	46.584	44.261	42.245	39.612	36.735	33.872	30.768	27.714	24.916	22.725	0
Overige gereserveerde algehele resultaten Numbers are in millions	-22.336	-29.954	-1.809	4.043	0.673	-4.719	-2.342	-2.617	0.236	0.785	-1.722	4.721	5.028	1.845	1.915	-2.591	-1.825	-1.141	-0.701	0.526	1.819	2.242	1.196	0.281	-1.298	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-56.015	-52.689	-29.029	-20.719	-18.847	-12.013	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	15.055	3.749	3.67	3.055	3.024	-0.665	2.551	4.475	6.197	8.36	10.037	10.553	9.702	42.335
Totaal eigen vermogen van aandeelhouders Numbers are in millions	235.303	200.675	238.604	240.825	228.048	218.985	150.271	142.944	140.108	125.695	118.873	82.006	77.96	70.707	65.615	58.116	56.528	50.999	52.022	52.296	52.448	51.93	49.507	46.31	42.987	42.335
Totaal eigen vermogen Numbers are in millions	235.303	200.675	238.604	240.825	228.048	218.985	150.271	142.944	140.108	125.695	118.873	82.006	77.96	70.707	65.615	58.116	56.528	50.999	52.022	52.296	52.448	51.93	49.507	46.31	42.987	42.335
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,299.654	1,919.121	1,903.629	1,745.884	1,639.308	1,636.927	1,295.638	1,306.799	1,280.531	1,108.066	932.338	788.637	791.57	760.134	734.409	649.731	604.058	548.215	539.501	522.251	523.608	506.751	480.435	451	438.979	432.364

LCNB Corp.

NASDAQ:LCNB Add to watchlist

NASDAQ:LCNB