LCNB Corp.
LCNB
$14.94
-$0.1059-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.91% | 5.83% | -17.05% | -8.52% | 66.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.59% | -36.86% | 907.69% | 3.93% | 3.53% |
| Total Current Assets | -4.34% | -24.91% | 144.45% | -6.56% | 52.25% |
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| Total Current Assets | -4.34% | -24.91% | 144.45% | -6.56% | 52.25% |
| Net Property, Plant & Equipment | 0.63% | 10.03% | 0.53% | 7.42% | -0.06% |
| Long-term Investments | -3.95% | 18.05% | 0.06% | 34.26% | 0.00% |
| Goodwill | -3.95% | 18.05% | 0.06% | 34.26% | 0.00% |
| Total Other Intangibles | -4.37% | 36.30% | 65.24% | 298.82% | -9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.43% | -13.61% | 87.10% | 21.17% | 0.75% |
| Total Assets | -1.03% | 3.86% | -0.37% | 15.64% | 1.58% |
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| Total Accounts Payable | -1.34% | 4.55% | 1.87% | 12.83% | 1.26% |
| Total Accrued Expenses | 1.62% | 6.14% | 16.21% | 40.95% | 31.58% |
| Short-term Debt | -- | -- | -89.73% | 224.65% | -73.28% |
| 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 | -1.34% | 3.99% | -2.79% | 16.75% | -3.62% |
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| Total Current Liabilities | -1.34% | 3.99% | -2.79% | 16.75% | -3.62% |
| Long-Term Debt | -4.00% | -0.30% | 43.77% | 0.43% | 521.57% |
| Short-term Debt | -- | -- | -89.73% | 224.65% | -73.28% |
| Capital Leases | -2.19% | 2.73% | 10.48% | -12.27% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 21.87% | -23.55% | 1.18% | -5.09% |
| Total Liabilities | -1.53% | 3.74% | -0.33% | 15.50% | 1.82% |
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| Common Stock & APIC | -0.26% | 7.53% | 0.26% | 19.86% | 0.13% |
| Retained Earnings | 1.05% | -1.56% | -0.69% | -2.23% | 1.26% |
| Treasury Stock & Other | 8.96% | 0.76% | -1.43% | 9.66% | -3.51% |
| Total Common Equity | 3.28% | 4.94% | -0.70% | 16.86% | -0.48% |
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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 | 3.28% | 4.94% | -0.70% | 16.86% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28% | 4.94% | -0.70% | 16.86% | -0.48% |
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