Lcnb Corp (LCNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,810 | 20,796 | 18,411 | 18,201 | 17,383 |
| Securities And Investments | 335,794 | 342,211 | 339,344 | 266,919 | 238,769 |
| Interest Bearing Deposits | 1,326 | 3,056 | 4,498 | 22,943 | 14,347 |
| Loans Gross | 1,369,445 | 1,341,214 | 1,312,113 | 1,329,422 | 1,299,421 |
| Allowance For Loan Losses | -5,506 | -5,828 | 0 | 0 | -5,728 |
| PPE Net | 35,385 | 35,154 | 35,356 | 35,243 | 35,376 |
| Intangibles | 61,694 | 61,892 | 62,074 | 62,329 | 62,674 |
| Other assets | 88,681 | 85,757 | 84,874 | 83,264 | 83,642 |
| Total Assets | $1,903,629 | $1,884,252 | $1,856,670 | $1,818,321 | $1,745,884 |
| Liabilities | |||||
| Total deposits | 1,628,819 | 1,603,203 | 1,577,345 | 1,537,116 | 1,455,423 |
| Long Term Debt | 10,000 | 15,000 | 15,000 | 17,000 | 22,000 |
| Other liabilities | 26,206 | 27,630 | 24,373 | 24,959 | 27,636 |
| Total Liabilities | $1,665,025 | $1,645,833 | $1,616,718 | $1,579,075 | $1,505,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,396 | 14,208 | 12,500 | 12,969 | 12,815 |
| Common Shares | 143,130 | 142,946 | 142,791 | 142,639 | 142,443 |
| Treasury Shares | 29,000 | 29,000 | 25,000 | 22,000 | 21,000 |
| Retained earnings | 126,312 | 123,167 | 120,720 | 117,863 | 115,058 |
| Other shareholders' equity | -1,838 | 1,306 | 1,441 | 744 | 4,324 |
| TOTAL | $238,604 | $238,419 | $239,952 | $239,246 | $240,825 |
| Total Liabilities And Equity | $1,903,629 | $1,884,252 | $1,856,670 | $1,818,321 | $1,745,884 |