Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,353 | 20,393 | 27,277 | 20,244 | 16,810 |
| Securities And Investments | 253,450 | 279,680 | 298,461 | 314,100 | 335,794 |
| Interest Bearing Deposits | 5,971 | 15,601 | 12,446 | 2,457 | 1,326 |
| Loans Gross | 1,705,531 | 1,721,812 | 1,723,471 | 1,401,278 | 1,369,445 |
| Allowance For Loan Losses | -13,704 | -12,001 | -10,525 | -5,646 | -5,506 |
| PPE Net | 39,196 | 41,049 | 36,302 | 33,042 | 35,385 |
| Intangibles | 99,581 | 101,414 | 89,003 | 61,048 | 61,694 |
| Other assets | 132,391 | 139,446 | 115,157 | 92,875 | 88,681 |
| Total Assets | $2,240,769 | $2,307,394 | $2,291,592 | $1,919,398 | $1,903,629 |
| Liabilities | |||||
| Total deposits | 1,840,355 | 1,878,292 | 1,824,389 | 1,604,970 | 1,628,819 |
| Short Term Debt | N/A | N/A | 97,395 | 71,455 | 0 |
| Long Term Debt | 104,428 | 155,153 | 113,123 | 19,072 | 10,000 |
| Other liabilities | 22,057 | 20,913 | 21,382 | 23,226 | 26,206 |
| Total Liabilities | $1,966,840 | $2,054,358 | $2,056,289 | $1,718,723 | $1,665,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,238 | 14,158 | 13,224 | 11,260 | 11,396 |
| Common Shares | 188,212 | 186,937 | 173,637 | 144,069 | 143,130 |
| Treasury Shares | 56,000 | 56,000 | 56,000 | 53,000 | 29,000 |
| Retained earnings | 151,938 | 141,290 | 140,017 | 139,249 | 126,312 |
| Other shareholders' equity | -10,221 | -19,191 | -22,351 | -29,643 | -1,838 |
| TOTAL | $273,929 | $253,036 | $235,303 | $200,675 | $238,604 |
| Total Liabilities And Equity | $2,240,769 | $2,307,394 | $2,291,592 | $1,919,398 | $1,903,629 |