LCNB CORPORATION (LCNB)

US50181P1003 - Common Stock

14.86  +0.11 (+0.75%)

After market: 14.86 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
25.57M14.14M11.76M12.18M11.90M
Investments
382.72M375.96M395.24M310.32M270.30M
Net Loans
1.71B1.40B1.36B1.29B1.24B
 
Non-Current Assets
PPE Net
42.30M39.60M41.70M41.70M40.20M
Goodwill
79.51M59.20M59.20M59.20M59.20M
Intangibles
9.49M1.80M2.50M3.50M4.00M
 
TOTAL ASSETS
2.29B1.92B1.90B1.75B1.64B
 
LIABILITIES
Total Deposits
1.82B1.60B1.63B1.46B1.35B
Current Liabilities
Short Term Borrowings
N/AN/AN/AN/A0.00
Short Term Debt
21.39M71.50MN/AN/A0.00
Accrued Expenses
6.26M6.60M6.50M6.40M5.40M
Accounts Payable
15.12M16.60M19.70M21.30M16.50M
Total Current Liabilities
42.78M94.70M26.20M27.70M21.90M
 
Non-Current Liabilities
Long Term Debt
12.15M0.000.000.000.00
Other Non-Current Liabilities
N/A0.000.000.000.00
Total Non-Current Liabilities
2.01B1.62B1.64B1.48B1.39B
 
TOTAL LIABILITIES
2.06B1.72B1.67B1.51B1.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
140.02M139.20M126.30M115.10M104.40M
Common Shares
173.64M144.10M143.10M142.40M141.80M
Treasury Stock
-56.02M-52.70M-29.00M-20.70M-18.80M
Other Shareholders' Equity
-55.00K0.00-300.00K-300.00K-200.00K
Shares Outstanding
13.17M11.30M12.40M12.90M12.90M
Tangible Book Value per Share
11.1112.3614.2713.8112.78
Total Shareholders' Equity
235.30M200.70M238.60M240.80M228.00M
 
TOTAL LIABILITIES AND EQUITY
2.29B1.92B1.90B1.75B1.64B
 
Statistics
Debt/Equity
0.14N/AN/AN/AN/A
Return On Assets (ROA)
0.55%1.15%1.10%1.15%1.15%
Return On Equity (ROE)
5.33%10.97%8.76%8.32%8.28%

All data in USD

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