Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,626 | 20,393 | 27,661 | 25,750 | 24,950 |
| Securities And Investments | 278,529 | 279,680 | 286,406 | 285,197 | 284,532 |
| Interest Bearing Deposits | 9,294 | 15,601 | 11,713 | 9,122 | 8,001 |
| Loans Gross | 1,717,630 | 1,721,812 | 1,719,060 | 1,736,747 | 1,656,354 |
| Allowance For Loan Losses | -12,124 | -12,001 | -11,867 | -11,270 | -10,557 |
| PPE Net | 39,972 | 41,049 | 41,233 | 40,766 | 36,690 |
| Intangibles | 100,926 | 101,414 | 101,814 | 106,057 | 88,462 |
| Other assets | 139,892 | 139,446 | 170,888 | 178,944 | 194,719 |
| Total Assets | $2,302,745 | $2,307,394 | $2,346,908 | $2,371,313 | $2,283,151 |
| Liabilities | |||||
| Total deposits | 1,921,649 | 1,878,292 | 1,917,005 | 1,943,060 | 1,858,493 |
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Long Term Debt | 104,637 | 155,153 | 155,662 | 162,150 | 162,638 |
| Other liabilities | 17,808 | 20,913 | 20,995 | 20,889 | 18,357 |
| Total Liabilities | $2,044,094 | $2,054,358 | $2,093,662 | $2,126,099 | $2,049,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,167 | 14,158 | 14,110 | 14,152 | 14,143 |
| Common Shares | 187,369 | 186,937 | 186,716 | 187,195 | 174,082 |
| Treasury Shares | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Retained earnings | 142,811 | 141,290 | 138,325 | 136,883 | 139,050 |
| Other shareholders' equity | -15,529 | -19,191 | -15,795 | -22,864 | -23,469 |
| TOTAL | $258,651 | $253,036 | $253,246 | $245,214 | $233,663 |
| Total Liabilities And Equity | $2,302,745 | $2,307,394 | $2,346,908 | $2,371,313 | $2,283,151 |