Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,750 | 24,950 | 27,277 | 23,124 | 23,877 |
| Securities And Investments | 285,197 | 284,532 | 298,461 | 296,859 | 303,651 |
| Interest Bearing Deposits | 9,122 | 8,001 | 12,446 | 20,298 | 2,143 |
| Loans Gross | 1,736,747 | 1,656,354 | 1,723,471 | 1,458,404 | 1,431,295 |
| Allowance For Loan Losses | -11,270 | -10,557 | -10,525 | -7,932 | 0 |
| PPE Net | 40,766 | 36,690 | 36,302 | 33,288 | 33,145 |
| Intangibles | 106,057 | 88,462 | 89,003 | 60,572 | 60,718 |
| Other assets | 178,944 | 194,719 | 115,157 | 97,055 | 95,934 |
| Total Assets | $2,371,313 | $2,283,151 | $2,291,592 | $1,981,668 | $1,950,763 |
| Liabilities | |||||
| Total deposits | 1,943,060 | 1,858,493 | 1,824,389 | 1,616,890 | 1,596,709 |
| Short Term Debt | N/A | 10,000 | 97,395 | 30,000 | 112,289 |
| Long Term Debt | 162,150 | 162,638 | 113,123 | 112,641 | 18,122 |
| Other liabilities | 20,889 | 18,357 | 21,382 | 20,788 | 21,327 |
| Total Liabilities | $2,126,099 | $2,049,488 | $2,056,289 | $1,780,319 | $1,748,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,152 | 14,143 | 13,224 | 11,124 | 11,117 |
| Common Shares | 187,195 | 174,082 | 173,637 | 144,865 | 144,671 |
| Treasury Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | 136,883 | 139,050 | 140,017 | 143,211 | 141,431 |
| Other shareholders' equity | -22,864 | -23,469 | -22,351 | -30,727 | -27,786 |
| TOTAL | $245,214 | $233,663 | $235,303 | $201,349 | $202,316 |
| Total Liabilities And Equity | $2,371,313 | $2,283,151 | $2,291,592 | $1,981,668 | $1,950,763 |