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 | 31.12% | -32.66% | -27.80% | 31.95% | 5.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.31% | -24.45% | -13.49% | -1.92% | 5.99% |
| Total Current Assets | 28.32% | -30.51% | -24.53% | 22.30% | 5.53% |
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| Total Current Assets | 28.32% | -30.51% | -24.53% | 22.30% | 5.53% |
| Net Property, Plant & Equipment | -0.70% | -0.34% | 0.32% | -0.49% | -1.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 28.31% | -28.40% | -4.22% | -4.80% | 32.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -1.45% | -4.46% | -0.61% | -2.33% |
| Total Assets | -0.13% | -0.16% | -2.75% | 0.22% | -0.20% |
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| Total Accounts Payable | -0.08% | -0.47% | -3.66% | -0.12% | 2.31% |
| Total Accrued Expenses | 412.79% | 4.36% | -10.37% | -10.19% | -26.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.22% | -0.43% | -3.67% | -0.13% | 2.27% |
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| Total Current Liabilities | 0.22% | -0.43% | -3.67% | -0.13% | 2.27% |
| Long-Term Debt | -0.28% | -0.28% | -0.27% | 0.35% | -32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.71% | -9.01% | 5.76% | 1.62% | 3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.21% | 9.55% | 4.56% | 23.03% | -21.37% |
| Total Liabilities | -0.25% | -0.39% | -3.42% | 0.01% | -0.50% |
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| Common Stock & APIC | 0.22% | 0.14% | 0.16% | 0.15% | 0.23% |
| Retained Earnings | 0.86% | 1.70% | 2.60% | 1.97% | 1.08% |
| Treasury Stock & Other | 0.25% | 1.88% | 3.31% | 2.42% | 4.87% |
| Total Common Equity | 0.69% | 1.50% | 2.43% | 1.86% | 2.22% |
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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 | 0.69% | 1.50% | 2.43% | 1.86% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.69% | 1.50% | 2.43% | 1.86% | 2.22% |
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