LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $40 | $23 | $18 |
| Short-Term Investments | $99 | $277 | $290 | $308 |
| Receivables | $9 | $8 | $7 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $144 | $325 | $320 | $334 |
| Property Plant & Equip (Net) | $47 | $42 | $39 | $42 |
| Goodwill | $90 | $80 | $59 | $59 |
| Intangibles | $11 | $9 | $2 | $2 |
| Long-Term Investments | $1,896 | $1,735 | $1,420 | $1,392 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119 | $101 | $79 | $74 |
| Total NC Assets | $2,164 | $1,967 | $1,599 | $1,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307 | $2,292 | $1,919 | $1,904 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $17 | $20 |
| Short-Term Debt | $0 | $97 | $71 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,878 | $1,824 | $1,605 | $1,629 |
| Total Curr. Liab. | $1,878 | $1,922 | $1,693 | $1,649 |
| LT Debt | $161 | $119 | $26 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $0 | $0 |
| Total NC Liab. | $176 | $135 | $26 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $6 |
| Total Liabilities | $2,054 | $2,056 | $1,718 | $1,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $174 | $144 | $143 |
| Retained Earnings | $141 | $140 | $139 | $126 |
| AOCI | -$19 | -$22 | -$30 | -$2 |
| Other Equity | -$56 | -$56 | -$53 | -$29 |
| Total Equity | $253 | $235 | $201 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307 | $2,292 | $1,919 | $1,904 |
| Net Debt | $125 | $177 | $74 | -$2 |