LCNB Corp.
LCNB
$15.41
-$0.55-3.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.95% | 5.35% | -8.58% | 12.91% | 5.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.92% | 5.99% | -68.41% | -15.59% | -36.86% |
| Total Current Assets | 22.30% | 5.53% | -40.54% | -4.34% | -24.91% |
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| Total Current Assets | 22.30% | 5.53% | -40.54% | -4.34% | -24.91% |
| Net Property, Plant & Equipment | -0.49% | -1.98% | -0.54% | 0.63% | 10.03% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | -3.95% | 18.05% |
| Goodwill | 0.00% | 0.00% | 0.11% | -3.95% | 18.05% |
| Total Other Intangibles | -4.80% | 32.62% | -31.02% | -4.37% | 36.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | -2.33% | -21.32% | -5.43% | -13.61% |
| Total Assets | 0.22% | -0.20% | -1.68% | -1.03% | 3.86% |
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| Total Accounts Payable | -0.12% | 2.31% | -2.02% | -1.34% | 4.55% |
| Total Accrued Expenses | -10.19% | -26.47% | 16.69% | 1.62% | 6.14% |
| 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 | -0.13% | 2.24% | -1.97% | -1.34% | 3.99% |
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| Total Current Liabilities | -0.13% | 2.24% | -1.97% | -1.34% | 3.99% |
| Long-Term Debt | 0.35% | -32.56% | -0.33% | -4.00% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | 13.27% | -9.61% | -2.19% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.03% | -21.37% | -3.15% | 1.68% | 21.87% |
| Total Liabilities | 0.01% | -0.50% | -1.88% | -1.53% | 3.74% |
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| Common Stock & APIC | 0.15% | 0.23% | 0.12% | -0.26% | 7.53% |
| Retained Earnings | 1.97% | 1.08% | 2.14% | 1.05% | -1.56% |
| Treasury Stock & Other | 2.42% | 4.87% | -4.73% | 8.96% | 0.76% |
| Total Common Equity | 1.86% | 2.22% | -0.08% | 3.28% | 4.94% |
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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 | 1.86% | 2.22% | -0.08% | 3.28% | 4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | 2.22% | -0.08% | 3.28% | 4.94% |
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