LCNB Corp. (LCNB) - Quarterly Balance Statement

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LCNB
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15.24 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.374	34.872	32.951	39.723	43.422	26.02	31.876	22.701	29.46	31.815	19.941	18.136	23.852	22.909	41.144	31.73	24.485	42.736	24.795	20.765	23.075	23.683	20.274	21.036	26.685	34.753	17.494	25.386	21.203	29.967	33.274	18.865	33.213	19.007	21.089	14.987	33.211	27.913	17.639	15.845	33.053	18.881	33.423	14.688	14.687	19.906	28.313	13.475	33.074	26.896	25.278	19.535	32.657	26.841	31.888	10.999	40.629	52.85	23.622	12.626	22.161	27.951	12.425	11.278	19.88	22.705	14.899	17.498	18.085	13.69	12.384	14.864	16.92	15.794	13.578	13.415	14.267	16.884	15.967	10.715	15.451	14.198	16.292	11.784	20.119	17.228	15.384	25.604	17.404	15.811	15.118	14.286	12.457	11.804	35.551	18.262	21.601	23.67	22.999	18.694	0
Short Term Investments Numbers are in millions	262.622	261.357	262.786	276.601	274.5	281.156	293.427	289.85	290.419	301.232	293.464	308.177	313.214	310.515	237.619	209.471	157.936	153.529	141.439	178	191.23	198.66	217.668	238.421	247.437	257.721	267.894	278.472	310.404	328.788	326.676	320.659	346.391	353.528	351.101	377.978	360.741	347.86	300.527	285.365	292.853	327.74	310.063	258.241	271.304	278.914	277.559	258.506	0	0	0	254.006	0	0	0	0	0	0	0	0	0	0	0	0	136.61	102.288	0	0	91.123	95.65	102.995	0	107.15	112.049	120.043	0	133.712	141.056	127.417	0	133.256	140.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	301.996	34.872	32.951	-36.535	317.922	307.176	325.303	312.551	319.879	333.047	313.405	326.313	337.066	333.424	278.763	241.201	182.421	196.265	166.234	198.765	214.305	222.343	237.942	259.457	274.122	292.474	285.388	303.858	331.607	358.755	359.95	339.524	379.604	372.535	372.19	392.965	393.952	375.773	318.166	301.21	325.906	346.621	343.486	272.929	285.991	298.82	305.872	271.981	33.074	26.896	25.278	19.535	32.657	26.841	31.888	10.999	40.629	52.85	23.622	12.626	22.161	27.951	12.425	11.278	19.88	22.705	14.899	17.498	18.085	13.69	12.384	14.864	16.92	15.794	13.578	13.415	14.267	16.884	15.967	10.715	15.451	14.198	16.292	11.784	20.119	17.228	15.384	25.604	17.404	15.811	15.118	14.286	12.457	11.804	35.551	18.262	21.601	23.67	22.999	18.694	0
Net Receivables Numbers are in millions	9.45	9.473	9.115	0	8.087	7.811	8.005	7.482	7.622	7.448	8.364	7.999	8.624	8.395	8.665	8.337	9.559	8.215	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.198	3.136	3.141	3.051	2.999	3.091	3.068	3.139	3.459	3.295	3.102	0	0
Inventory Numbers are in millions	0	16.277	-42.066	28.13	-51.509	-33.831	-39.881	-30.183	-37.082	0	-28.305	-26.135	0	0	0	0	0	0	0	-3.926	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	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	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	48.128	0	0	0	0	0	39.263	0	0	1,092.697	1,071.347	1,159.537	1,153.253	1,240.648	1,242.13	0	1,127.149	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	0	0	485.196	480.829	483.502	473.341	480.987	487.85	479.18	484.263	484.529	489.151	485.538	491.065	474.024	478.09	479.905	488.928	489.779	482.252	478.025	438.935	416.911	411.837	408.693	412.282	404.251	392.922	378.435	377.138	370.455	365.16	383.693	355.896	333.723	332.943	346.044	339.946	335.715	337.92	330.16	473.129	463.481	450.167	447.741	438.786	432.442	412.615	414.887	422.961	410.504	397.617	426.2	420.6
Total Current Assets Numbers are in millions	311.446	44.345	42.066	48.128	326.009	314.987	333.308	320.033	327.501	329.071	321.769	334.312	1,438.387	1,413.166	1,446.965	1,402.791	1,432.628	1,446.61	1,359.402	1,325.914	1,311.744	1,303.25	1,276.195	1,267.718	1,239.263	1,239.906	916.774	915.686	897.972	898.981	886.213	880.128	883.801	859.506	840.965	822.241	831.633	818.231	753.321	746.825	758.454	750.658	758.512	620.896	615.958	610.685	611.539	491.696	516.217	512.092	506.107	503.037	505.998	507.828	519.738	490.179	524.892	537.379	512.773	498.164	513.226	501.975	490.515	491.183	508.808	512.484	497.151	495.523	457.02	430.601	424.221	423.557	429.202	420.045	406.5	391.85	391.405	387.339	381.127	394.408	371.347	347.921	349.235	357.828	360.065	352.943	353.304	355.764	493.731	482.428	468.426	465.078	454.242	447.337	451.234	436.288	448.021	437.469	423.718	426.2	420.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.086	46.792	42.528	42.302	39.381	39.405	39.279	39.29	39.177	40.62	41.131	41.742	41.762	42.086	42.108	41.65	41.038	40.915	40.638	40.231	39.61	38.699	37.896	32.627	33.533	33.769	34.595	34.927	34.897	34.98	33.157	30.244	26.347	24.985	21.985	22.1	22.434	22.591	20.495	20.733	20.907	21.23	21.042	19.897	20.058	20.176	20.156	16.564	16.82	16.953	17.094	17.346	17.496	17.195	16.493	16.017	15.827	15.651	15.558	15.722	15.976	15.962	15.599	15.582	14.607	14.044	14.12	14.205	12.78	12.941	12.605	12.09	12.055	12.21	12.392	12.571	12.688	12.829	12.914	12.233	12.264	12.44	12.406	12.009	11.807	11.861	11.633	11.688	11.762	11.809	11.61	11.628	11.509	10.79	10.605	10.502	10.627	10.017	8.668	8.2	8.3
Goodwill Numbers are in millions	90.209	93.922	79.559	79.509	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.221	59.952	57.792	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.183	30.187	30.187	27.638	27.638	27.638	27.638	27.424	14.186	13.971	14.172	14.319	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.695	5.695	0	5.742	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.605	12.135	8.903	9.494	1.351	1.497	1.665	1.827	1.996	2.178	2.328	2.473	2.671	2.853	3.108	3.453	3.539	3.558	3.751	4.006	4.246	4.494	4.76	5.042	5.306	5.501	3.6	3.799	4.003	4.202	4.39	4.582	4.777	4.986	5.183	5.396	5.601	5.817	4.598	4.78	0	0	0	2.795	0	0	0	0.532	0	0	0	0.532	0	0	0	0.645	0	0	0	0	0.919	0.947	0.861	0.807	0.844	0.899	0	1.165	0.939	1.1	1.26	1.426	1.602	1.777	1.423	0	1.741	1.876	2.018	0	2.337	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.9
Goodwill and Intangible Assets Numbers are in millions	101.814	106.057	88.462	89.003	60.572	60.718	60.886	61.048	61.217	61.399	61.549	61.694	61.892	62.074	62.329	62.674	62.76	62.779	62.972	63.227	63.467	63.715	63.981	64.263	65.258	63.293	33.783	33.982	34.186	34.385	34.573	34.765	34.96	35.169	35.366	35.579	35.788	36.004	32.236	27.638	27.638	27.638	27.424	16.981	13.971	14.172	14.319	6.447	5.915	5.915	5.915	6.447	5.915	5.915	5.915	5.915	5.915	5.915	5.915	5.915	6.834	6.862	6.776	6.722	6.539	6.594	6.728	6.907	0.939	1.1	1.26	1.426	1.602	1.777	1.423	1.575	1.741	1.876	2.018	2.173	2.337	2.503	2.667	2.832	2.996	3.03	3.066	3.121	3.274	3.428	3.58	3.729	3.843	3.965	4.087	4.21	4.331	4.453	4.555	4.8	4.9
Long Term Investments Numbers are in millions	286.406	93.752	117.777	35.774	296.859	303.651	316.575	314.1	317.108	328.097	320.86	335.794	342.211	339.344	266.919	238.769	189.189	185.028	173.268	209.936	229.626	236.348	254.315	272.319	283.415	293.618	303.639	311.043	347.264	367.225	365.131	361.662	388.428	392.975	387.606	400.611	385.316	372.537	323.445	308.09	316.357	351.583	331.771	279.021	296.819	300.477	300.39	273.93	278.24	296.615	262.789	264.74	279.15	262.012	223.349	248.023	235.312	216.034	198.833	214.608	213.77	191.409	176.572	136.244	136.61	102.288	86.937	87.423	91.123	95.65	102.995	111.142	107.15	112.049	120.043	133.505	133.712	141.056	127.417	113.437	133.256	140.33	136.868	150.939	146.914	151.522	141.169	136.178	126.054	114.469	99.505	98.61	80.238	81.094	76.156	82.506	85.826	94.312	100.621	0	0
Tax Assets Numbers are in millions	0	2,013.687	1,931.231	16.627	0	0	0	11.293	0	-53.526	-51.412	3.825	-48.725	-49.696	-1,672.74	-1,625.983	-1,597.332	-1,588.902	-1,507.875	0.352	-1,518.544	-1,516.413	-1,510.983	0.352	0.352	0	-1,202.919	-1,202.765	-1,224.033	-1,236.239	-1,218.07	-1,227.238	-1,239.016	-1,233.474	-1,207.482	-1,208.498	-1,183.738	-1,162.855	-1,059.127	0	-1,041.758	-1,083.36	0	0	0	-891.256	-883.616	23.011	22.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.722	-6.539	-6.594	-6.728	-6.907	-0.939	-1.1	-1.26	-1.426	-1.602	-1.777	-1.423	-1.575	-1.741	-1.876	-2.018	-2.173	-2.337	-2.503	-2.667	-2.832	-2.996	-3.03	-3.066	-3.121	-129.328	-117.897	-103.085	-102.339	-84.081	-85.059	-80.243	-86.716	-90.157	-98.765	-105.176	0	0
Other Non-Current Assets Numbers are in millions	-280.254	66.68	61.087	2,067.82	-396.812	-403.774	-416.74	-11.293	-417.502	53.526	51.412	-3.825	48.725	49.696	1,672.74	1,625.983	1,597.332	1,588.902	1,507.875	-0.352	1,518.544	1,516.413	1,510.983	-0.352	-1.522	0.856	1,202.919	1,202.765	1,224.033	1,236.239	1,218.07	1,227.238	1,239.016	1,233.474	1,207.482	1,208.498	1,183.738	1,162.855	1,059.127	4.78	1,041.758	1,083.36	-5.241	-4.457	-4.457	891.256	883.616	-23.011	-22.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.722	6.539	6.594	6.728	6.907	0.939	1.1	1.26	1.426	1.602	1.777	1.423	1.575	1.741	1.876	2.018	2.173	2.337	2.503	2.667	2.832	2.996	3.03	3.066	3.121	3.274	3.428	3.58	3.729	3.843	3.965	4.087	4.21	4.331	4.453	4.555	0	0
Total Non-Current Assets Numbers are in millions	155.052	2,326.968	2,241.085	2,251.526	396.812	403.774	416.74	414.438	417.502	430.116	423.54	439.23	445.865	443.504	371.356	343.093	292.987	288.722	276.878	313.394	332.703	338.762	356.192	369.209	381.036	391.536	372.017	379.952	416.347	436.59	432.861	426.671	449.735	453.129	444.957	458.29	443.538	431.132	376.176	361.241	364.902	400.451	374.996	311.442	326.391	334.825	334.865	296.941	300.975	319.483	285.798	288.533	302.561	285.122	245.757	269.955	257.054	237.6	220.306	236.245	236.58	214.233	198.947	158.548	157.756	122.926	107.785	108.535	104.842	109.691	116.86	124.658	120.807	126.036	133.858	147.651	148.141	155.761	142.349	127.843	147.857	155.273	151.941	165.78	161.717	166.413	155.868	150.987	15.036	15.237	15.19	15.357	15.352	14.755	14.692	14.712	14.958	14.47	13.223	13	13.2
Total Assets Numbers are in millions	2,346.908	2,371.313	2,283.151	2,299.654	1,981.668	1,950.763	1,924.531	1,919.121	1,904.7	1,912.627	1,899.63	1,903.629	1,884.252	1,856.67	1,818.321	1,745.884	1,725.615	1,735.332	1,636.28	1,639.308	1,644.447	1,642.012	1,632.387	1,636.927	1,620.134	1,630.739	1,288.791	1,295.638	1,314.319	1,335.571	1,319.074	1,306.799	1,333.536	1,312.635	1,285.922	1,280.531	1,275.171	1,249.363	1,129.497	1,108.066	1,123.356	1,151.109	1,133.508	932.338	942.349	945.51	946.404	788.637	817.192	831.575	791.905	791.57	808.559	792.95	765.495	760.134	781.946	774.979	733.079	734.409	749.806	716.208	689.462	649.731	666.564	635.41	604.936	604.058	561.862	540.292	541.081	548.215	550.009	546.081	540.358	539.501	539.546	543.1	523.476	522.251	519.204	503.194	501.176	523.608	521.782	519.356	509.172	506.751	508.767	497.665	483.616	480.435	469.594	462.092	465.926	451	462.979	451.939	436.941	439.2	433.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	14.471	14.893	15.234	16.579	17.236	14.615	15.066	19.733	20.937	17.527	17.961	21.265	18.847	19.808	15.275	16.54	16.051	13.48	12.241	13.761	12.682	11.107	10.525	12.243	12.72	11.61	9.121	10.312	10.058	10.96	10.324	9.929	9.86	8.816	7.589	8.164	7.158	6.672	6.438	6.947	6.542	5.408	6.593	7.699	0	0	0	7.079	0	0	0	0	0	0	0	0	0	0	0	6.787	5.149	4.69	4.665	5.142	3.555	3.064	3.383	3.231	4.909	3.215	3.428	3.931	2.58	3.499	3.751	2.649	3.389	3.341	4.315	3.93	3.46	6.72	4.48	6.348	5.935	3.842	5.033	3.85	5.721	4.84	3.422	3.548	0	10.963	2.916	4.6	4.8
Short Term Debt Numbers are in millions	0	0	10	97.395	30	112.289	76.5	71.455	4	5	24.746	0	0	0	0	0	0	0	0	0	0	0	0	62.282	0	0	0	47.248	30	31.712	15.957	42.335	16.989	30.541	11.668	37.387	14.931	0.018	13.454	16.645	24.954	23.523	0	0	22.811	25	11.609	2.661	12.076	13.142	10.59	12	12.386	12.198	11.402	21.691	6.797	3.469	5.108	14.265	0.317	1.087	0.763	2.206	1.645	1.847	0.564	1.459	2.805	1.253	1.041	15.37	0	0	0	0	1.701	0	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	27.265	0	0	0	0.004	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	15.529	97.396	0	0	0	-499.411	-517.96	14.135	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	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	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	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-10	707.549	-44.471	-127.182	-91.734	-16.579	-21.236	-19.615	-39.812	-33.868	-20.937	-17.527	-17.961	-21.265	-18.847	-19.808	-15.275	-16.54	-16.051	-13.48	-12.241	-76.043	-12.682	-11.107	-10.525	-59.491	-42.72	-43.322	-25.078	-52.647	-27.047	-41.501	-21.992	-47.316	-24.791	-8.834	-21.043	-24.809	-32.112	-30.195	-6.438	-6.947	-29.353	-30.408	-18.202	-10.36	-12.076	-13.142	-10.59	-19.079	-12.386	-12.198	-11.402	-48.956	-6.797	-3.469	-5.108	-14.269	-0.317	-1.087	-0.763	-8.993	-6.794	-6.537	-5.229	-6.601	-6.36	-4.317	-4.424	-18.601	-4.909	-3.215	-3.428	-3.931	-4.281	-3.499	-3.751	-3.205	-3.389	-3.341	-4.315	-3.93	-3.46	-6.72	-4.48	-6.348	-5.935	-3.842	-5.033	-3.85	-5.721	-4.84	-3.422	-3.548	0	-10.963	-2.916	-4.6	-4.8
Total Current Liabilities Numbers are in millions	0	1,372.576	1,383.842	804.944	30	112.289	91.252	88.034	21.236	19.615	39.812	19.733	20.937	17.527	17.961	21.265	18.847	19.808	15.275	10	16.051	13.48	12.241	69.991	10	11.107	10.525	59.243	42.72	36.61	25.078	35.312	27.047	28.27	21.992	33.116	24.791	8.834	21.043	13.185	32.112	30.195	17.653	15.602	29.353	30.408	18.202	10.36	12.076	13.142	10.59	21.596	12.386	12.198	11.402	21.691	6.797	3.469	5.108	14.265	0.317	1.087	0.763	8.993	6.794	6.537	5.229	6.601	6.36	4.317	4.424	18.601	4.909	3.215	3.428	1.376	4.281	3.499	3.751	0.556	3.389	3.341	4.315	3.93	3.46	6.72	4.48	6.348	5.935	3.842	5.033	3.85	5.721	4.84	3.422	3.548	0	10.963	2.916	4.6	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161.814	168.44	168.761	119.384	118.958	24.556	24.844	25.719	30.655	31.227	16.337	16.473	21.693	21.846	23.998	28.371	37.789	39.556	41.655	27.442	47.521	47.601	48.271	40.98	23.079	27.085	6.219	0.055	0.363	0.402	0.48	0.303	0.662	0.726	0.789	5.947	6.016	6.085	6.153	11.357	11.432	11.506	11.58	12.102	12.446	12.788	13.128	13.705	14.049	20.391	20.731	21.373	21.718	22.061	22.402	23.12	23.467	23.811	24.153	24.96	25.309	19.656	20	5	5	5	5	5	5	5	5	0	0	0.04	0.057	2.073	2.089	2.105	2.121	2.137	4.152	4.167	4.182	4.197	6.211	6.225	6.239	6.253	6.267	10.28	12.293	12.306	8.319	8.331	6.344	6.356	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,128.089	0	0	0	-4.654	0	0	0	-23.558	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	8.062	0	0	0	4.654	0	0	0	5.011	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	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,929.721	1,957.659	1,870.727	1,140.023	1,661.361	1,723.891	1,619.115	1,621.272	1,678.606	1,678.44	1,676.418	1,648.552	0	0	0	0	0	0	0	1,383.818	0	0	0	1,376.962	0	0	0	1,145.312	1,164.243	1,187.242	1,173.276	1,163.552	1,185.968	-0.726	-0.789	-5.947	-6.016	-6.085	-6.153	-11.357	-11.432	-11.506	-11.58	-12.102	-12.446	-12.788	-13.128	-13.705	0	-20.391	-20.731	-21.373	-21.718	-22.061	-22.402	-23.12	-23.467	-23.811	-24.153	-24.96	-25.309	-19.656	-20	-5	-5	-5	-5	-5	-5	-5	-5	0	0	0	0	-2.073	-2.089	0	0	-2.137	0	0	-4.182	-4.197	-6.211	-6.225	-6.239	-6.253	-6.267	-10.28	-12.293	-12.306	-8.319	-8.331	-6.344	-6.356	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,091.535	753.523	665.646	1,259.407	118.958	24.556	91.252	88.034	21.236	31.227	16.337	16.473	21.693	21.846	23.998	28.371	37.789	39.556	41.655	46.44	47.521	47.601	48.271	47.032	23.079	27.085	6.219	0.303	0.363	0.402	0.48	0.598	0.662	0.726	0.789	5.947	6.016	6.085	6.153	11.357	11.432	11.506	11.58	12.102	12.446	12.788	13.128	13.705	14.049	20.391	20.731	21.373	21.718	22.061	22.402	23.12	23.467	23.811	24.153	24.96	25.309	19.656	20	5	5	5	5	5	5	5	5	481.846	0	0.04	0.057	2.073	2.089	2.105	2.121	2.137	4.152	4.167	4.182	4.197	6.211	6.225	6.239	6.253	6.267	10.28	12.293	12.306	8.319	8.331	6.344	6.356	0	0	0	0	0
Total Liabilities Numbers are in millions	2,093.662	2,126.099	2,049.488	2,064.351	1,780.319	1,748.447	1,720.459	1,718.446	1,709.261	1,709.667	1,692.755	1,665.025	1,645.833	1,616.718	1,579.075	1,505.059	1,487.03	1,498.285	1,402.802	1,411.26	1,418.955	1,419.04	1,408.369	1,417.942	1,406.619	1,419.156	1,140.207	1,145.367	1,164.606	1,187.644	1,173.756	1,163.855	1,186.63	1,166.925	1,142.989	1,140.423	1,134.32	1,111.665	1,000.921	982.371	1,000.177	1,028.525	1,013.747	813.465	850.134	855.281	852.2	706.631	735.061	751.11	713.392	713.61	731.099	718.834	694.027	689.427	709.656	704.984	666.013	668.794	670.641	640.126	614.578	591.615	607.981	578.24	547.402	547.53	509.732	489.163	489.746	497.216	498.109	494.165	488.562	487.479	487.358	491.134	471.633	469.955	467.118	452.261	447.636	471.16	470.05	464.906	456.075	454.821	457.874	447.509	435.319	430.928	420.351	414.019	418.33	404.69	417.582	407.779	393.436	396.6	390.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	123.422	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	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	12.929	12.89	12.852	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	0	0	0	0	0	0	0.61	1.237	1.446	0	0
Common Stock Numbers are in millions	186.716	187.195	174.082	173.637	144.865	21.249	144.488	144.069	143.855	143.635	143.432	143.13	142.946	142.791	142.639	142.443	142.31	142.181	142.046	141.791	141.618	141.479	141.349	141.17	140.996	140.87	77.159	76.977	76.877	76.785	76.691	76.49	76.367	75.602	75.487	76.908	76.711	76.607	67.283	67.181	67.086	66.974	66.874	66.785	39.774	39.653	39.517	27.107	27.04	26.952	26.851	26.753	11.081	11.068	11.068	0	11.068	0	11.068	0	0	0	11.068	11.068	0	0	0	11.068	0	10.56	10.56	10.56	10.56	0	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.56	10.6	10.6
Retained Earnings Numbers are in millions	138.325	136.883	139.05	140.017	143.211	141.431	139.115	139.249	135.202	131.894	128.555	126.312	123.167	120.72	117.863	115.058	111.76	109.845	107.123	104.431	101.929	99.4	96.912	94.547	91.617	88.761	88.933	87.301	85.287	83.782	82.381	80.736	78.682	77.384	76.005	74.629	73.33	72.281	70.738	69.394	67.667	66.437	65.313	65.475	64.614	63.479	62.352	61.843	60.76	59.989	59.081	57.877	56.995	56.198	55.277	54.045	52.705	51.786	50.104	48.962	48.306	47.54	46.976	46.584	45.987	45.263	44.635	44.261	43.655	43.269	42.656	42.245	41.412	40.874	40.241	39.612	38.777	37.91	37.177	36.735	35.871	35.221	34.607	33.872	32.893	32.267	31.471	30.768	29.72	29.095	28.38	27.714	26.826	26.215	25.474	24.916	24.894	24.284	23.391	22.9	22.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.78	-22.849	-23.454	-22.336	-30.712	-27.771	-25.004	-29.954	-31.609	-21.94	-14.997	-1.809	0.896	1.563	0.603	4.043	4.154	3.868	3.156	0.673	0.792	-0.053	-2.23	-4.719	-7.433	-6.383	-5.843	-2.342	-0.786	-0.975	-2.089	-2.617	3.522	4.389	3.106	0.236	2.475	0.475	2.22	0.785	0.091	0.838	-0.761	-1.722	-0.508	-1.238	4	4.721	5.996	5.189	4.279	5.028	5.516	3.079	1.364	1.845	4.817	3.452	2.215	1.915	3.201	0.931	0.344	-2.591	-1.519	-2.2	-1.201	-1.825	-0.943	-1.551	-1.056	-1.141	-0.757	-1.18	-0.869	-0.701	-0.211	-0.121	-0.255	0.526	1.068	-0.12	2.246	1.819	1.94	3.503	2.749	2.242	2.253	2.141	0.997	1.196	1.796	1.165	1.009	0.281	-0.61	-1.237	-1.446	-2.6	-1.6
Other Total Stockholders Equity Numbers are in millions	-56.015	-56.015	-56.015	-56.015	-56.015	-56.015	-54.527	-52.689	-52.009	-50.629	-50.115	-29.029	-28.59	-25.122	-21.859	-20.719	-19.639	-18.847	-18.847	-18.847	-18.847	-17.854	-12.013	-12.013	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-11.665	-6.944	-11.665	15.287	15.153	-11.698	14.949	14.839	14.827	14.817	14.768	14.757	14.747	14.738	14.729	14.721	14.712	14.123	14.115	14.107	14.1	14.092	9.418	-1.149	9.735	-0.665	0.685	12.222	12.424	2.551	3.062	3.617	4.361	4.475	4.587	5.272	6.127	6.197	6.339	8.12	8.317	8.36	8.36	8.36	8.36	10.037	10.061	10.133	10.553	10.553	10.553	10.553	11	11.8	11.8
Total Shareholders Equity Numbers are in millions	253.246	245.214	233.663	235.303	201.349	202.316	204.072	200.675	195.439	202.96	206.875	238.604	238.419	239.952	239.246	240.825	238.585	237.047	233.478	228.048	225.492	222.972	224.018	218.985	213.515	211.583	148.584	150.271	149.713	147.927	145.318	142.944	146.906	145.71	142.933	140.108	140.851	137.698	128.576	125.695	123.179	122.584	119.761	118.873	92.215	90.229	94.204	82.006	82.131	80.465	78.513	77.96	77.46	74.116	71.468	70.707	72.29	69.995	67.066	65.615	79.165	76.082	74.884	58.116	58.583	57.17	57.534	56.528	52.13	51.129	51.335	50.999	51.9	51.916	51.796	52.022	52.188	51.966	51.843	52.296	52.086	50.933	53.54	52.448	51.732	54.45	53.097	51.93	50.893	50.156	48.297	49.507	49.243	48.073	47.596	46.31	45.397	44.16	43.505	42.7	43.4
Total Equity Numbers are in millions	253.246	245.214	233.663	235.303	201.349	202.316	204.072	200.675	195.439	202.96	206.875	238.604	238.419	239.952	239.246	240.825	238.585	237.047	233.478	228.048	225.492	222.972	224.018	218.985	213.515	211.583	148.584	150.271	149.713	147.927	145.318	142.944	146.906	145.71	142.933	140.108	140.851	137.698	128.576	125.695	123.179	122.584	119.761	118.873	92.215	90.229	94.204	82.006	82.131	80.465	78.513	77.96	77.46	74.116	71.468	70.707	72.29	69.995	67.066	65.615	79.165	76.082	74.884	58.116	58.583	57.17	57.534	56.528	52.13	51.129	51.335	50.999	51.9	51.916	51.796	52.022	52.188	51.966	51.843	52.296	52.086	50.933	53.54	52.448	51.732	54.45	53.097	51.93	50.893	50.156	48.297	49.507	49.243	48.073	47.596	46.31	45.397	44.16	43.505	42.7	43.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,346.908	2,371.313	2,283.151	2,299.654	1,981.668	1,950.763	1,924.531	1,919.121	1,904.7	1,912.627	1,899.63	1,903.629	1,884.252	1,856.67	1,818.321	1,745.884	1,725.615	1,735.332	1,636.28	1,639.308	1,644.447	1,642.012	1,632.387	1,636.927	1,620.134	1,630.739	1,288.791	1,295.638	1,314.319	1,335.571	1,319.074	1,306.799	1,333.536	1,312.635	1,285.922	1,280.531	1,275.171	1,249.363	1,129.497	1,108.066	1,123.356	1,151.109	1,133.508	932.338	942.349	945.51	946.404	788.637	817.192	831.575	791.905	791.57	808.559	792.95	765.495	760.134	781.946	774.979	733.079	734.409	749.806	716.208	689.462	649.731	666.564	635.41	604.936	604.058	561.862	540.292	541.081	548.215	550.009	546.081	540.358	539.501	539.546	543.1	523.476	522.251	519.204	503.194	501.176	523.608	521.782	519.356	509.172	506.751	508.767	497.665	483.616	480.435	469.594	462.092	465.926	451	462.979	451.939	436.941	439.2	433.8

LCNB Corp.

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