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Lcnb Corp (LCNB)

Lcnb Corp (LCNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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