LCNB Corp.
LCNB
$15.82
$0.040.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.89M | 24.32M | 36.12M | 50.03M | 37.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.75M | 9.69M | 12.82M | 14.82M | 15.11M |
| Total Current Assets | 43.64M | 34.01M | 48.94M | 64.86M | 53.03M |
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| Total Current Assets | 43.64M | 34.01M | 48.94M | 64.86M | 53.03M |
| Net Property, Plant & Equipment | 45.35M | 45.67M | 45.83M | 45.68M | 45.91M |
| Long-term Investments | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M |
| Goodwill | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M |
| Total Other Intangibles | 8.89M | 6.93M | 9.68M | 10.11M | 10.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.75M | 94.29M | 95.67M | 100.13M | 100.74M |
| Total Assets | 2.24B | 2.24B | 2.24B | 2.31B | 2.30B |
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| Total Accounts Payable | 1.84B | 1.84B | 1.85B | 1.92B | 1.92B |
| Total Accrued Expenses | 7.86M | 1.53M | 1.47M | 1.64M | 1.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 717.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.85B | 1.84B | 1.85B | 1.92B | 1.92B |
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| Total Current Liabilities | 1.85B | 1.84B | 1.85B | 1.92B | 1.92B |
| Long-Term Debt | 104.13M | 104.43M | 104.72M | 105.00M | 104.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.76M | 6.16M | 6.77M | 6.40M | 6.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.48M | 13.65M | 12.46M | 11.91M | 9.68M |
| Total Liabilities | 1.96B | 1.97B | 1.97B | 2.04B | 2.04B |
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| Common Stock & APIC | 188.62M | 188.21M | 187.96M | 187.65M | 187.37M |
| Retained Earnings | 153.25M | 151.94M | 149.40M | 145.62M | 142.81M |
| Treasury Stock & Other | -66.05M | -66.22M | -67.49M | -69.80M | -71.53M |
| Total Common Equity | 275.82M | 273.93M | 269.87M | 263.47M | 258.65M |
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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 | 275.82M | 273.93M | 269.87M | 263.47M | 258.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.82M | 273.93M | 269.87M | 263.47M | 258.65M |
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