LCNB Corp. (LCNB) - Balance Sheet Statement

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LCNB
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15.51 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	35.994	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	98.863	276.601	289.85	308.177	209.471	178	238.421	275.213	320.659	377.978	285.365	258.241	258.506	254.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	134.857	316.324	312.551	326.313	241.201	198.765	259.457	300.599	339.524	392.965	301.21	272.929	271.981	273.541	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	8.701	8.405	7.482	7.999	8.337	3.926	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	143.558	324.729	320.033	334.312	249.538	202.691	259.457	300.599	339.524	392.965	301.21	272.929	271.981	273.541	10.999	12.626	11.278	17.498	14.864	13.415	10.715	11.784	25.604	17.337	21.401	27.695	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.834	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	90.31	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	11.104	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	0.645	0	0	1.165	1.426	0	0	0	0	0	0	4.71	0
Goodwill and Intangible Assets Numbers are in millions	101.414	89.003	61.048	61.694	62.674	63.227	64.263	33.982	34.765	35.579	32.418	16.981	6.447	6.447	6.56	5.915	5.915	6.907	1.426	1.575	2.173	2.832	3.121	3.729	4.21	4.763	0
Long Term Investments Numbers are in millions	1,896.184	1,734.806	1,419.882	1,391.556	1,322.991	1,271.342	1,228.475	881.487	857.231	790.442	718.56	587.089	465.77	469.065	700.373	672.026	587.587	531.842	499.462	491.156	447.877	466.622	459.01	423.775	410.945	390.519	0
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	119.404	100.752	78.868	74.325	69.031	61.817	52.105	44.643	45.035	39.445	35.145	35.442	27.875	25.171	26.185	28.12	29.369	33.606	20.373	20.784	49.253	30.361	7.328	23.966	3.942	8.03	0
Total Non-Current Assets Numbers are in millions	2,163.836	1,966.863	1,599.365	1,569.317	1,496.346	1,436.617	1,377.47	995.039	967.275	887.566	806.856	659.409	516.656	518.029	749.135	721.783	638.453	586.56	533.351	526.086	511.536	511.824	481.147	463.098	429.599	411.543	0
Total Assets Numbers are in millions	2,315.959	2,291.592	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	0	16.579	19.733	21.265	16.54	13.761	12.243	10.312	9.929	8.164	6.947	7.699	7.079	0	0	6.787	5.142	3.231	3.931	2.649	3.93	6.348	3.85	3.548	0	0
Short Term Debt Numbers are in millions	0	97.395	71.455	0	0	0	56.23	47.248	42.04	37.736	16.645	8.655	13.756	21.596	21.691	14.265	2.206	1.459	15.37	0	1.269	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	0
Deferred Revenue Numbers are in millions	0	0	0	14.135	8.579	6.54	0	0	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	1,878.292	1,824.389	1,604.97	1,628.819	1,455.423	1,364.82	1,314.68	1,098.064	1,121.217	1,097.089	954.369	792.708	679.17	670.641	644.616	629.569	584.409	535.929	478.615	481.475	463.9	463.033	442.22	414.772	394.786	391.569	0
Total Current Liabilities Numbers are in millions	1,878.292	1,921.784	1,693.004	1,648.552	1,476.688	1,381.36	1,384.671	1,157.307	1,173.569	1,144.405	979.178	808.31	700.625	699.316	666.307	643.834	593.402	542.53	497.216	485.406	467.818	466.963	448.568	418.622	398.334	391.569	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.268	119.384	25.719	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	0	0	-4.654	0	0	0	0	-15.134	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	14.798	15.121	0	0	0	-16.54	-13.761	-12.243	-10.312	-9.929	-8.164	-6.947	-7.699	-7.079	0	0	-6.787	0	0	0	0	0	0	0	0	4.982	0
Total Non-Current Liabilities Numbers are in millions	176.066	134.505	25.719	16.473	28.371	29.9	33.271	-11.94	-9.714	-3.982	3.193	5.155	6.006	14.294	23.12	24.96	-1.787	5	0	2.073	2.137	4.197	6.253	12.306	6.356	4.982	0
Total Liabilities Numbers are in millions	2,062.923	2,056.289	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	0	0	0
Common Stock Numbers are in millions	186.937	173.637	144.069	143.13	142.443	141.791	141.17	76.977	76.49	76.908	67.181	66.785	27.107	26.753	0	0	0	0	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	0
Retained Earnings Numbers are in millions	141.29	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	-19.189	-22.336	-29.954	-1.809	4.043	0.673	-4.719	-2.342	-2.617	0.236	0.785	-1.722	-22.386	-21.725	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	-56.002	-56.015	-52.689	-29.029	-20.719	-18.847	-12.013	-11.665	-11.665	-11.665	-11.665	-11.665	15.442	15.055	14.817	14.738	14.123	14.092	-0.665	2.551	4.475	6.197	8.36	10.037	10.553	10.553	42.335
Total Shareholders Equity Numbers are in millions	253.036	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	253.036	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	2,307.394	2,291.592	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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