LCNB Corp.
LCNB
$15.92
-$0.05-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.42% | -8.26% | 43.48% | 15.08% | -9.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.06% | -71.60% | -72.28% | -82.16% | 69.63% |
| Total Current Assets | -32.32% | -42.09% | -26.59% | -54.92% | 4.41% |
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| Total Current Assets | -32.32% | -42.09% | -26.59% | -54.92% | 4.41% |
| Net Property, Plant & Equipment | -2.48% | -2.67% | -2.37% | 7.95% | 10.71% |
| Long-term Investments | 0.00% | 0.11% | -3.85% | 13.51% | 13.58% |
| Goodwill | 0.00% | 0.11% | -3.85% | 13.51% | 13.58% |
| Total Other Intangibles | -13.42% | -16.59% | -16.72% | 19.24% | 48.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | -27.02% | -27.77% | -37.22% | 20.27% |
| Total Assets | -2.89% | -4.37% | -2.68% | 0.86% | 0.69% |
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| Total Accounts Payable | -2.02% | -3.54% | -1.22% | 3.40% | 2.95% |
| Total Accrued Expenses | -38.24% | -30.94% | -21.69% | -7.45% | 46.26% |
| 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 | -2.03% | -3.57% | -1.24% | 2.83% | -2.22% |
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| Total Current Liabilities | -2.03% | -3.57% | -1.24% | 2.83% | -2.22% |
| Long-Term Debt | -32.69% | -32.73% | -35.25% | -35.66% | 37.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | 10.05% | 1.76% | 2.87% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81% | -2.04% | -4.73% | -5.63% | -8.25% |
| Total Liabilities | -4.26% | -5.69% | -3.85% | -0.26% | -0.09% |
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| Common Stock & APIC | 0.68% | 0.66% | 0.24% | 7.63% | 7.66% |
| Retained Earnings | 7.54% | 8.01% | 6.38% | 2.70% | 0.91% |
| Treasury Stock & Other | 11.93% | 6.00% | 11.49% | 9.99% | 4.03% |
| Total Common Equity | 8.26% | 6.56% | 7.45% | 10.69% | 7.54% |
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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 | 8.26% | 6.56% | 7.45% | 10.69% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 6.56% | 7.45% | 10.69% | 7.54% |
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