Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,071 | 20,244 | 17,754 | 20,391 | 18,062 |
| Securities And Investments | 316,575 | 314,100 | 317,108 | 328,097 | 320,860 |
| Interest Bearing Deposits | 13,805 | 2,457 | 11,706 | 11,424 | 1,879 |
| Loans Gross | 1,386,972 | 1,401,278 | 1,371,045 | 1,367,644 | 1,373,991 |
| Allowance For Loan Losses | 0 | -5,646 | 0 | 0 | 0 |
| PPE Net | 33,186 | 33,042 | 33,152 | 34,519 | 34,940 |
| Intangibles | 60,886 | 61,048 | 61,217 | 61,399 | 61,549 |
| Other assets | 95,036 | 92,875 | 92,718 | 89,153 | 88,349 |
| Total Assets | $1,924,531 | $1,919,398 | $1,904,700 | $1,912,627 | $1,899,630 |
| Liabilities | |||||
| Total deposits | 1,603,881 | 1,604,970 | 1,657,370 | 1,658,825 | 1,636,606 |
| Short Term Debt | 76,500 | 71,455 | 4,000 | 5,000 | 24,746 |
| Long Term Debt | 18,598 | 19,072 | 24,539 | 25,000 | 10,000 |
| Other liabilities | 21,480 | 23,226 | 23,352 | 20,842 | 21,403 |
| Total Liabilities | $1,720,459 | $1,718,723 | $1,709,261 | $1,709,667 | $1,692,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,121 | 11,260 | 11,267 | 11,355 | 11,402 |
| Common Shares | 144,488 | 144,069 | 143,855 | 143,635 | 143,432 |
| Treasury Shares | 55,000 | 53,000 | 52,000 | 51,000 | 50,000 |
| Retained earnings | 139,115 | 139,249 | 135,202 | 131,894 | 128,555 |
| Other shareholders' equity | -24,531 | -29,643 | -31,618 | -21,569 | -15,112 |
| TOTAL | $204,072 | $200,675 | $195,439 | $202,960 | $206,875 |
| Total Liabilities And Equity | $1,924,531 | $1,919,398 | $1,904,700 | $1,912,627 | $1,899,630 |