LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $50 | $38 | $36 |
| Short-Term Investments | $95 | $253 | $94 | $99 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140 | $312 | $141 | $144 |
| Property Plant & Equip (Net) | $46 | $46 | $46 | $47 |
| Goodwill | $90 | $90 | $90 | $90 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $1,841 | $1,729 | $1,896 | $1,896 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117 | -$1,723 | $119 | $119 |
| Total NC Assets | $2,104 | $152 | $2,162 | $2,164 |
| Other Assets | $0 | $1,843 | $0 | $0 |
| Total Assets | $2,244 | $2,308 | $2,303 | $2,307 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,849 | $1,919 | $1,922 | $1,878 |
| Total Curr. Liab. | $1,849 | $1,919 | $1,922 | $1,878 |
| LT Debt | $111 | $111 | $111 | $161 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $14 | $12 | $15 |
| Total NC Liab. | $125 | $125 | $122 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $6 | $6 |
| Total Liabilities | $1,974 | $2,044 | $2,044 | $2,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $188 | $188 | $187 | $187 |
| Retained Earnings | $149 | $146 | $143 | $141 |
| AOCI | -$11 | -$14 | -$16 | -$19 |
| Other Equity | -$56 | -$56 | -$56 | -$56 |
| Total Equity | $270 | $263 | $259 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,244 | $2,308 | $2,303 | $2,307 |
| Net Debt | $75 | $62 | $73 | $125 |