LCNB Corp.
LCNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,123 | $49,778 | $37,920 | $35,994 |
| Short-Term Investments | $94,974 | $253,320 | $94,128 | $98,863 |
| Receivables | $8,803 | $8,795 | $9,013 | $8,701 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $139,900 | $311,893 | $141,061 | $143,558 |
| Property Plant & Equip (Net) | $45,827 | $45,682 | $45,907 | $46,834 |
| Goodwill | $90,310 | $90,310 | $90,310 | $90,310 |
| Intangibles | $9,680 | $10,106 | $10,616 | $11,104 |
| Long-Term Investments | $1,841,391 | $1,729,428 | $1,896,005 | $1,896,184 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $117,257 | -$1,723,027 | $118,846 | $119,404 |
| Total NC Assets | $2,104,465 | $152,499 | $2,161,684 | $2,163,836 |
| Other Assets | $0 | $1,843,408 | $0 | $0 |
| Total Assets | $2,244,365 | $2,307,800 | $2,302,745 | $2,307,394 |
| 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. | $1,849,082 | $1,919,372 | $1,921,649 | $1,878,292 |
| Total Curr. Liab. | $1,849,082 | $1,919,372 | $1,921,649 | $1,878,292 |
| LT Debt | $111,487 | $111,401 | $110,936 | $161,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,926 | $13,553 | $11,509 | $14,798 |
| Total NC Liab. | $125,413 | $124,954 | $122,445 | $176,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,770 | $6,401 | $6,299 | $6,115 |
| Total Liabilities | $1,974,495 | $2,044,326 | $2,044,094 | $2,054,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187,957 | $187,653 | $187,369 | $186,937 |
| Retained Earnings | $149,403 | $145,621 | $142,811 | $141,290 |
| AOCI | -$11,419 | -$13,729 | -$15,527 | -$19,189 |
| Other Equity | -$56,071 | -$56,071 | -$56,002 | -$56,002 |
| Total Equity | $269,870 | $263,474 | $258,651 | $253,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,244,365 | $2,307,800 | $2,302,745 | $2,307,394 |
| Net Debt | $75,364 | $61,623 | $73,016 | $125,274 |