LCNB Corp.
LCNB
$15.05
-$0.06-0.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 39.37M | 34.87M | 32.95M | 39.72M | 43.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.14M | 53.48M | 84.70M | 8.41M | 8.09M |
| Total Current Assets | 84.51M | 88.35M | 117.65M | 48.13M | 51.51M |
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| Total Current Assets | 84.51M | 88.35M | 117.65M | 48.13M | 51.51M |
| Net Property, Plant & Equipment | 47.09M | 46.79M | 42.53M | 42.30M | 39.38M |
| Long-term Investments | 90.21M | 93.92M | 79.56M | 79.51M | 59.22M |
| Goodwill | 90.21M | 93.92M | 79.56M | 79.51M | 59.22M |
| Total Other Intangibles | 11.61M | 12.14M | 8.90M | 5.39M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.10M | 138.62M | 160.46M | 85.76M | 70.78M |
| Total Assets | 2.35B | 2.37B | 2.28B | 2.29B | 1.98B |
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| Total Accounts Payable | 1.92B | 1.94B | 1.86B | 1.82B | 1.62B |
| Total Accrued Expenses | 2.13M | 2.09M | 1.97M | 1.70M | 1.20M |
| Short-term Debt | -- | -- | 10.00M | 97.40M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 719.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.92B | 1.95B | 1.87B | 1.92B | 1.65B |
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| Total Current Liabilities | 1.92B | 1.95B | 1.87B | 1.92B | 1.65B |
| Long-Term Debt | 155.66M | 162.15M | 162.64M | 113.12M | 112.64M |
| Short-term Debt | -- | -- | 10.00M | 97.40M | 30.00M |
| Capital Leases | 6.15M | 6.29M | 6.12M | 5.54M | 6.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.72M | 12.51M | 10.26M | 13.42M | 13.27M |
| Total Liabilities | 2.09B | 2.13B | 2.05B | 2.06B | 1.78B |
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| Common Stock & APIC | 186.72M | 187.20M | 174.08M | 173.64M | 144.87M |
| Retained Earnings | 138.33M | 136.88M | 139.05M | 140.02M | 143.21M |
| Treasury Stock & Other | -71.80M | -78.86M | -79.47M | -78.35M | -86.73M |
| Total Common Equity | 253.25M | 245.21M | 233.66M | 235.30M | 201.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 253.25M | 245.21M | 233.66M | 235.30M | 201.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.25M | 245.21M | 233.66M | 235.30M | 201.35M |
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