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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,158 | 23,141 | 18,353 | 28,167 | 37,465 |
| Securities And Investments | 236,686 | 249,798 | 253,450 | 265,489 | 275,820 |
| Interest Bearing Deposits | 9,147 | 8,752 | 5,971 | 7,956 | 12,569 |
| Loans Gross | 1,685,963 | 1,684,302 | 1,691,827 | 1,679,028 | 1,713,010 |
| Allowance For Loan Losses | 0 | 0 | 0 | -12,170 | -12,108 |
| PPE Net | 39,781 | 38,965 | 39,196 | 39,422 | 39,662 |
| Intangibles | 98,809 | 99,203 | 99,581 | 99,990 | 100,416 |
| Other assets | 134,171 | 133,675 | 132,391 | 136,483 | 140,966 |
| Total Assets | $2,223,715 | $2,237,836 | $2,240,769 | $2,244,365 | $2,307,800 |
| Liabilities | |||||
| Total deposits | 1,819,186 | 1,838,793 | 1,840,355 | 1,849,082 | 1,919,372 |
| Long Term Debt | 103,836 | 104,133 | 104,428 | 104,717 | 105,000 |
| Other liabilities | 20,076 | 19,094 | 22,057 | 20,696 | 19,954 |
| Total Liabilities | $1,943,098 | $1,962,020 | $1,966,840 | $1,974,495 | $2,044,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,255 | 14,246 | 14,238 | 14,187 | 14,176 |
| Common Shares | 188,868 | 188,620 | 188,212 | 187,957 | 187,653 |
| Treasury Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | 157,609 | 153,250 | 151,938 | 149,403 | 145,621 |
| Other shareholders' equity | -9,860 | -10,054 | -10,221 | -11,490 | -13,800 |
| TOTAL | $280,617 | $275,816 | $273,929 | $269,870 | $263,474 |
| Total Liabilities And Equity | $2,223,715 | $2,237,836 | $2,240,769 | $2,244,365 | $2,307,800 |