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 | 43.48% | 15.08% | -9.39% | -9.32% | 34.02% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.28% | -82.16% | 69.63% | 458.14% | 584.61% |
| Total Current Assets | -26.59% | -54.92% | 4.41% | 64.07% | 161.14% |
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| Total Current Assets | -26.59% | -54.92% | 4.41% | 64.07% | 161.14% |
| Net Property, Plant & Equipment | -2.37% | 7.95% | 10.71% | 19.57% | 18.75% |
| Long-term Investments | -3.85% | 13.51% | 13.58% | 52.33% | 58.60% |
| Goodwill | -3.85% | 13.51% | 13.58% | 52.33% | 58.60% |
| Total Other Intangibles | -16.72% | 19.24% | 48.57% | 758.99% | 710.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.77% | -37.22% | 20.27% | 85.22% | 97.33% |
| Total Assets | -2.68% | 0.86% | 0.69% | 18.43% | 21.56% |
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| Total Accounts Payable | -1.22% | 3.40% | 2.95% | 18.56% | 21.69% |
| Total Accrued Expenses | -21.69% | -7.45% | 46.26% | 76.66% | 128.74% |
| 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 | -1.24% | 2.83% | -2.19% | 16.45% | 13.76% |
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| Total Current Liabilities | -1.24% | 2.83% | -2.19% | 16.45% | 13.76% |
| Long-Term Debt | -35.25% | -35.66% | 37.15% | 38.19% | 794.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | 2.87% | -11.18% | -2.61% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | -5.63% | -8.25% | -4.15% | -10.53% |
| Total Liabilities | -3.85% | -0.26% | -0.09% | 17.60% | 21.60% |
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| Common Stock & APIC | 0.24% | 7.63% | 7.66% | 28.89% | 29.39% |
| Retained Earnings | 6.38% | 2.70% | 0.91% | -3.41% | -3.22% |
| Treasury Stock & Other | 11.49% | 9.99% | 4.03% | 17.22% | 5.87% |
| Total Common Equity | 7.45% | 10.69% | 7.54% | 25.77% | 21.20% |
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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 | 7.45% | 10.69% | 7.54% | 25.77% | 21.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.45% | 10.69% | 7.54% | 25.77% | 21.20% |
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