LCNB Corp.
LCNB
$14.95
-$0.105-0.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.32% | 34.02% | 3.37% | 74.98% | 47.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.14% | 584.61% | 958.04% | 12.34% | 6.10% |
| Total Current Assets | 64.07% | 161.14% | 195.00% | 59.45% | 38.91% |
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| Total Current Assets | 64.07% | 161.14% | 195.00% | 59.45% | 38.91% |
| Net Property, Plant & Equipment | 19.57% | 18.75% | 8.27% | 6.91% | 0.52% |
| Long-term Investments | 52.33% | 58.60% | 34.34% | 34.26% | 0.00% |
| Goodwill | 52.33% | 58.60% | 34.34% | 34.26% | 0.00% |
| Total Other Intangibles | 758.99% | 710.62% | 434.71% | 463.60% | -32.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.22% | 97.33% | 133.73% | 24.07% | 2.97% |
| Total Assets | 18.43% | 21.56% | 18.63% | 19.39% | 4.04% |
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| Total Accounts Payable | 18.56% | 21.69% | 15.87% | 13.67% | -2.44% |
| Total Accrued Expenses | 76.66% | 128.74% | 130.91% | 445.66% | 416.74% |
| Short-term Debt | -- | -- | -86.93% | 36.30% | 650.00% |
| 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 | 16.45% | 13.76% | 11.26% | 14.76% | -0.81% |
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| Total Current Liabilities | 16.45% | 13.76% | 11.26% | 14.76% | -0.81% |
| Long-Term Debt | 38.19% | 794.77% | 774.49% | 493.14% | 359.03% |
| Short-term Debt | -- | -- | -86.93% | 36.30% | 650.00% |
| Capital Leases | -2.61% | -2.24% | -1.97% | -16.62% | 3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15% | -10.53% | -28.64% | -17.48% | -21.97% |
| Total Liabilities | 17.60% | 21.60% | 19.12% | 19.64% | 4.16% |
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| Common Stock & APIC | 28.89% | 29.39% | 20.48% | 20.52% | 0.70% |
| Retained Earnings | -3.41% | -3.22% | -0.05% | 0.55% | 5.92% |
| Treasury Stock & Other | 17.22% | 5.87% | 0.08% | 5.19% | -3.72% |
| Total Common Equity | 25.77% | 21.20% | 14.50% | 17.26% | 3.02% |
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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 | 25.77% | 21.20% | 14.50% | 17.26% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.77% | 21.20% | 14.50% | 17.26% | 3.02% |
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