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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,167 | 37,465 | 28,626 | 20,393 | 27,661 |
| Securities And Investments | 265,489 | 275,820 | 278,529 | 279,680 | 286,406 |
| Interest Bearing Deposits | 7,956 | 12,569 | 9,294 | 15,601 | 11,713 |
| Loans Gross | 1,679,028 | 1,713,010 | 1,717,630 | 1,721,812 | 1,719,060 |
| Allowance For Loan Losses | -12,170 | -12,108 | -12,124 | -12,001 | -11,867 |
| PPE Net | 39,422 | 39,662 | 39,972 | 41,049 | 41,233 |
| Intangibles | 99,990 | 100,416 | 100,926 | 101,414 | 101,814 |
| Other assets | 136,483 | 140,966 | 139,892 | 139,446 | 170,888 |
| Total Assets | $2,244,365 | $2,307,800 | $2,302,745 | $2,307,394 | $2,346,908 |
| Liabilities | |||||
| Total deposits | 1,849,082 | 1,919,372 | 1,921,649 | 1,878,292 | 1,917,005 |
| Long Term Debt | 104,717 | 105,000 | 104,637 | 155,153 | 155,662 |
| Other liabilities | 20,696 | 19,954 | 17,808 | 20,913 | 20,995 |
| Total Liabilities | $1,974,495 | $2,044,326 | $2,044,094 | $2,054,358 | $2,093,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,187 | 14,176 | 14,167 | 14,158 | 14,110 |
| Common Shares | 187,957 | 187,653 | 187,369 | 186,937 | 186,716 |
| Treasury Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | 149,403 | 145,621 | 142,811 | 141,290 | 138,325 |
| Other shareholders' equity | -11,490 | -13,800 | -15,529 | -19,191 | -15,795 |
| TOTAL | $269,870 | $263,474 | $258,651 | $253,036 | $253,246 |
| Total Liabilities And Equity | $2,244,365 | $2,307,800 | $2,302,745 | $2,307,394 | $2,346,908 |