LCNB CORPORATION (LCNB) Stock Balance Sheet
NASDAQ:LCNB - US50181P1003 - Common Stock
16.06 USD
+0.06 (+0.37%)
16.06 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 26.23M | 14.28M | 25.57M | 14.14M | 11.76M | |||
| Investments | 387.47M | 388.07M | 382.72M | 375.96M | 395.24M | |||
| Net Loans | 1.70B | 1.71B | 1.71B | 1.40B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.68M | 46.83M | 42.30M | 39.60M | 41.70M | |||
| Goodwill | 90.31M | 90.31M | 79.51M | 59.20M | 59.20M | |||
| Intangibles | 10.11M | 11.10M | 9.49M | 1.80M | 2.50M | |||
| TOTAL ASSETS | 2.31B | 2.31B | 2.29B | 1.92B | 1.90B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.92B | 1.88B | 1.82B | 1.60B | 1.63B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | N/A | |||
| Short Term Debt | N/A | 0.00 | 21.39M | 71.50M | N/A | |||
| Accrued Expenses | 6.40M | 6.12M | 6.26M | 6.60M | 6.50M | |||
| Accounts Payable | 13.55M | 14.80M | 15.12M | 16.60M | 19.70M | |||
| Total Current Liabilities | 19.95M | 20.91M | 42.78M | 94.70M | 26.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00M | 10.15M | 12.15M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.02B | 2.03B | 2.01B | 1.62B | 1.64B | |||
| TOTAL LIABILITIES | 2.04B | 2.05B | 2.06B | 1.72B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 145.62M | 141.29M | 140.02M | 139.20M | 126.30M | |||
| Common Shares | 187.65M | 186.94M | 173.64M | 144.10M | 143.10M | |||
| Treasury Stock | -56.07M | -56.00M | -56.02M | -52.70M | -29.00M | |||
| Other Shareholders' Equity | 1.00K | 1.00K | -55.00K | 0.00 | -300.00K | |||
| Shares Outstanding | 14.18M | 14.12M | 13.17M | 11.30M | 12.40M | |||
| Tangible Book Value per Share | 11.50 | 10.74 | 11.11 | 12.36 | 14.27 | |||
| Total Shareholders' Equity | 263.47M | 253.04M | 235.30M | 200.70M | 238.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.31B | 2.29B | 1.92B | 1.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.04 | 0.14 | N/A | N/A | |||
| Return On Assets (ROA) | 0.91% | 0.58% | 0.55% | 1.15% | 1.10% | |||
| Return On Equity (ROE) | 7.99% | 5.30% | 5.33% | 10.97% | 8.76% | |||
All data in USD , ROIC based on taxRate of 0.21