LCNB Corp.
LCNB
$15.87
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 36.12M | 50.03M | 37.92M | 35.99M | 39.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.82M | 14.82M | 15.11M | 14.26M | 45.14M |
| Total Current Assets | 48.94M | 64.86M | 53.03M | 50.25M | 84.51M |
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| Total Current Assets | 48.94M | 64.86M | 53.03M | 50.25M | 84.51M |
| Net Property, Plant & Equipment | 45.83M | 45.68M | 45.91M | 46.83M | 47.09M |
| Long-term Investments | 90.31M | 90.31M | 90.31M | 90.31M | 90.21M |
| Goodwill | 90.31M | 90.31M | 90.31M | 90.31M | 90.21M |
| Total Other Intangibles | 9.68M | 10.11M | 10.62M | 8.01M | 11.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.67M | 100.13M | 100.74M | 103.14M | 131.10M |
| Total Assets | 2.24B | 2.31B | 2.30B | 2.31B | 2.35B |
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| Total Accounts Payable | 1.85B | 1.92B | 1.92B | 1.88B | 1.92B |
| Total Accrued Expenses | 1.47M | 1.64M | 1.83M | 2.48M | 2.13M |
| 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 | 1.85B | 1.92B | 1.92B | 1.88B | 1.92B |
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| Total Current Liabilities | 1.85B | 1.92B | 1.92B | 1.88B | 1.92B |
| Long-Term Debt | 104.72M | 105.00M | 104.64M | 155.15M | 155.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77M | 6.40M | 6.30M | 5.56M | 6.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.46M | 11.91M | 9.68M | 12.32M | 12.72M |
| Total Liabilities | 1.97B | 2.04B | 2.04B | 2.05B | 2.09B |
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| Common Stock & APIC | 187.96M | 187.65M | 187.37M | 186.94M | 186.72M |
| Retained Earnings | 149.40M | 145.62M | 142.81M | 141.29M | 138.33M |
| Treasury Stock & Other | -67.49M | -69.80M | -71.53M | -75.19M | -71.80M |
| Total Common Equity | 269.87M | 263.47M | 258.65M | 253.04M | 253.25M |
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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 | 269.87M | 263.47M | 258.65M | 253.04M | 253.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.87M | 263.47M | 258.65M | 253.04M | 253.25M |
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