C
LCNB Corp. LCNB
$16.04 $0.020.13% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 50.03M 37.92M 35.99M 39.37M 34.87M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 14.82M 15.11M 14.26M 45.14M 53.48M
Total Current Assets 64.86M 53.03M 50.25M 84.51M 88.35M

Total Current Assets 64.86M 53.03M 50.25M 84.51M 88.35M
Net Property, Plant & Equipment 45.68M 45.91M 46.83M 47.09M 46.79M
Long-term Investments 90.31M 90.31M 90.31M 90.21M 93.92M
Goodwill 90.31M 90.31M 90.31M 90.21M 93.92M
Total Other Intangibles 10.11M 10.62M 8.01M 11.61M 12.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 100.13M 100.74M 103.14M 131.10M 138.62M
Total Assets 2.31B 2.30B 2.31B 2.35B 2.37B

Total Accounts Payable 1.92B 1.92B 1.88B 1.92B 1.94B
Total Accrued Expenses 1.64M 1.83M 2.48M 2.13M 2.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 554.00K -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.92B 1.92B 1.88B 1.92B 1.95B

Total Current Liabilities 1.92B 1.92B 1.88B 1.92B 1.95B
Long-Term Debt 105.00M 104.64M 155.15M 155.66M 162.15M
Short-term Debt -- -- -- -- --
Capital Leases 6.40M 6.30M 5.56M 6.15M 6.29M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.91M 9.68M 12.32M 12.72M 12.51M
Total Liabilities 2.04B 2.04B 2.05B 2.09B 2.13B

Common Stock & APIC 187.65M 187.37M 186.94M 186.72M 187.20M
Retained Earnings 145.62M 142.81M 141.29M 138.33M 136.88M
Treasury Stock & Other -69.80M -71.53M -75.19M -71.80M -78.86M
Total Common Equity 263.47M 258.65M 253.04M 253.25M 245.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 263.47M 258.65M 253.04M 253.25M 245.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 263.47M 258.65M 253.04M 253.25M 245.21M