LCNB Corp.
LCNB
$14.60
-$0.21-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 35.99M | 39.37M | 34.87M | 32.95M | 39.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26M | 45.14M | 53.48M | 84.70M | 8.41M |
| Total Current Assets | 50.25M | 84.51M | 88.35M | 117.65M | 48.13M |
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| Total Current Assets | 50.25M | 84.51M | 88.35M | 117.65M | 48.13M |
| Net Property, Plant & Equipment | 46.83M | 47.09M | 46.79M | 42.53M | 42.30M |
| Long-term Investments | 90.31M | 90.21M | 93.92M | 79.56M | 79.51M |
| Goodwill | 90.31M | 90.21M | 93.92M | 79.56M | 79.51M |
| Total Other Intangibles | 8.01M | 11.61M | 12.14M | 8.90M | 5.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.14M | 131.10M | 138.62M | 160.46M | 85.76M |
| Total Assets | 2.31B | 2.35B | 2.37B | 2.28B | 2.29B |
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| Total Accounts Payable | 1.88B | 1.92B | 1.94B | 1.86B | 1.82B |
| Total Accrued Expenses | 2.48M | 2.13M | 2.09M | 1.97M | 1.70M |
| Short-term Debt | -- | -- | -- | 10.00M | 97.40M |
| 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 | 1.88B | 1.92B | 1.95B | 1.87B | 1.92B |
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| Total Current Liabilities | 1.88B | 1.92B | 1.95B | 1.87B | 1.92B |
| Long-Term Debt | 155.15M | 155.66M | 162.15M | 162.64M | 113.12M |
| Short-term Debt | -- | -- | -- | 10.00M | 97.40M |
| Capital Leases | 5.56M | 6.15M | 6.29M | 6.12M | 6.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.32M | 12.72M | 12.51M | 10.26M | 13.42M |
| Total Liabilities | 2.05B | 2.09B | 2.13B | 2.05B | 2.06B |
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| Common Stock & APIC | 186.94M | 186.72M | 187.20M | 174.08M | 173.64M |
| Retained Earnings | 141.29M | 138.33M | 136.88M | 139.05M | 140.02M |
| Treasury Stock & Other | -75.19M | -71.80M | -78.86M | -79.47M | -78.35M |
| Total Common Equity | 253.04M | 253.25M | 245.21M | 233.66M | 235.30M |
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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 | 253.04M | 253.25M | 245.21M | 233.66M | 235.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 253.04M | 253.25M | 245.21M | 233.66M | 235.30M |
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