LCNB Corp. (LCNB) - Balance Sheet Statement

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LCNB
Financials

15.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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