LCNB CORPORATION (LCNB) Stock Balance Sheet

NASDAQ:LCNB • US50181P1003

17.28 USD
-0.08 (-0.46%)
At close: Feb 13, 2026
17.28 USD
0 (0%)
After Hours: 2/13/2026, 8:21:25 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
LCNB Cash Due From Banks ChartLCNB Cash Due From Banks over time chart
19.72M14.28M25.57M14.14M11.76M
Investments
LCNB Investments ChartLCNB Investments over time chart
368.09M388.07M382.72M375.96M395.24M
Net Loans
LCNB Net Loans ChartLCNB Net Loans over time chart
1.67B1.71B1.71B1.40B1.36B
 
Non-Current Assets
PPE Net
LCNB PPE Net ChartLCNB PPE Net over time chart
45.83M46.83M42.30M39.60M41.70M
Goodwill
LCNB Goodwill ChartLCNB Goodwill over time chart
90.31M90.31M79.51M59.20M59.20M
Intangibles
LCNB Intangibles ChartLCNB Intangibles over time chart
9.68M11.10M9.49M1.80M2.50M
 
TOTAL ASSETS
LCNB TOTAL ASSETS ChartLCNB TOTAL ASSETS over time chart
2.24B2.31B2.29B1.92B1.90B
 
LIABILITIES
Total Deposits
LCNB Total Deposits ChartLCNB Total Deposits over time chart
1.85B1.88B1.82B1.60B1.63B
Current Liabilities
Short Term Borrowings
LCNB Short Term Borrowings ChartLCNB Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
LCNB Short Term Debt ChartLCNB Short Term Debt over time chart
N/A0.0021.39M71.50MN/A
Accrued Expenses
LCNB Accrued Expenses ChartLCNB Accrued Expenses over time chart
6.77M6.12M6.26M6.60M6.50M
Accounts Payable
LCNB Accounts Payable ChartLCNB Accounts Payable over time chart
13.93M14.80M15.12M16.60M19.70M
Total Current Liabilities
LCNB Total Current Liabilities ChartLCNB Total Current Liabilities over time chart
20.70M20.91M42.78M94.70M26.20M
 
Non-Current Liabilities
Long Term Debt
LCNB Long Term Debt ChartLCNB Long Term Debt over time chart
9.72M10.15M12.15M0.000.00
Other Non-Current Liabilities
LCNB Other Non-Current Liabilities ChartLCNB Other Non-Current Liabilities over time chart
N/AN/AN/A0.000.00
Total Non-Current Liabilities
LCNB Total Non-Current Liabilities ChartLCNB Total Non-Current Liabilities over time chart
1.95B2.03B2.01B1.62B1.64B
 
TOTAL LIABILITIES
LCNB TOTAL LIABILITIES ChartLCNB TOTAL LIABILITIES over time chart
1.97B2.05B2.06B1.72B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCNB Retained Earnings ChartLCNB Retained Earnings over time chart
149.40M141.29M140.02M139.20M126.30M
Common Shares
LCNB Common Shares ChartLCNB Common Shares over time chart
187.96M186.94M173.64M144.10M143.10M
Treasury Stock
LCNB Treasury Stock ChartLCNB Treasury Stock over time chart
-56.07M-56.00M-56.02M-52.70M-29.00M
Other Shareholders' Equity
LCNB Other Shareholders' Equity ChartLCNB Other Shareholders' Equity over time chart
1.00K1.00K-55.00K0.00-300.00K
Shares Outstanding
LCNB Shares Outstanding ChartLCNB Shares Outstanding over time chart
14.19M14.12M13.17M11.30M12.40M
Tangible Book Value per Share
LCNB Tangible Book Value per Share ChartLCNB Tangible Book Value per Share over time chart
11.9710.7411.1112.3614.27
Total Shareholders' Equity
LCNB Total Shareholders' Equity ChartLCNB Total Shareholders' Equity over time chart
269.87M253.04M235.30M200.70M238.60M
 
TOTAL LIABILITIES AND EQUITY
LCNB TOTAL LIABILITIES AND EQUITY ChartLCNB TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.31B2.29B1.92B1.90B
 
Statistics
Debt/Equity
LCNB Debt/Equity ChartLCNB Debt/Equity over time chart
0.040.040.14N/AN/A
Return On Assets (ROA)
LCNB Return On Assets (ROA) ChartLCNB Return On Assets (ROA) over time chart
1.04%0.58%0.55%1.15%1.10%
Return On Equity (ROE)
LCNB Return On Equity (ROE) ChartLCNB Return On Equity (ROE) over time chart
8.69%5.30%5.33%10.97%8.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

LCNB Balance Sheet Over Time ChartLCNB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCNB Balance Sheet - Short Vs Long Term ChartLCNB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B