LCNB Corp.
NASDAQ:LCNB
15.24 (USD) • At close December 20, 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 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
| 39.723 | 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
| 0 | 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
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.723 | 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 2,120.564 | -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
| 2,251.869 | 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
| 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
| 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
| 97.395 | 71.455 | 0 | 0 | 0 | 62.282 | 47.248 | 42.04 | 37.736 | 16.645 | 0 | 2.661 | 12 | 21.691 | 14.265 | 2.206 | 1.459 | 15.37 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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
| 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
| 707.549 | -16.579 | -33.868 | -29.844 | -23.08 | -76.043 | -59.491 | -52.352 | -47.665 | -24.809 | -6.947 | -10.36 | -19.079 | -21.691 | -14.265 | -8.993 | -6.601 | -18.601 | -3.931 | -3.205 | -3.93 | -6.348 | -3.85 | -3.548 | 0 | 0 |
Total Current Liabilities
| 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
| 119.384 | 25.719 | 16.473 | 28.371 | 46.44 | 40.98 | 0.055 | 0.598 | 5.598 | 11.357 | 12.102 | 13.705 | 21.373 | 23.12 | 24.96 | 5 | 5 | 0 | 0.006 | 2.073 | 4.197 | 6.253 | 12.306 | 6.356 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -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
| 0 | 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
| 1,140.023 | 1,621.272 | 0 | 0 | 0 | 1,376.962 | 1,145.312 | 1,163.257 | 846.783 | 736.066 | 627.531 | -13.705 | -21.373 | -23.12 | -24.96 | -5 | -5 | 0 | -0.006 | -2.073 | -4.197 | -6.253 | -12.306 | -6.356 | 0 | 0 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| -56.015 | -52.689 | -29.029 | -20.719 | -18.847 | -12.013 | -11.665 | -11.665 | -11.665 | -11.665 | -11.665 | -11.665 | -11.698 | 3.749 | 3.67 | 3.055 | 3.024 | -0.665 | 2.551 | 4.475 | 6.197 | 8.36 | 10.037 | 10.553 | 10.853 | 42.335 |
Total Shareholders Equity
| 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
| 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
| 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 |