LCNB Corp.
LCNB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,994 | $39,723 | $22,701 | $18,136 |
| Short-Term Investments | $98,863 | $276,601 | $289,850 | $308,177 |
| Receivables | $8,701 | $8,405 | $7,482 | $7,999 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $143,558 | $324,729 | $320,033 | $334,312 |
| Property Plant & Equip (Net) | $46,834 | $42,302 | $39,290 | $41,742 |
| Goodwill | $90,310 | $79,509 | $59,221 | $59,221 |
| Intangibles | $11,104 | $9,494 | $1,827 | $2,473 |
| Long-Term Investments | $1,896,184 | $1,734,806 | $1,419,882 | $1,391,556 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $119,404 | $100,752 | $79,145 | $74,325 |
| Total NC Assets | $2,163,836 | $1,966,863 | $1,599,365 | $1,569,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,307,394 | $2,291,592 | $1,919,121 | $1,903,629 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $16,579 | $19,733 |
| Short-Term Debt | $0 | $97,395 | $71,455 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,878,292 | $1,824,389 | $1,604,970 | $1,628,819 |
| Total Curr. Liab. | $1,878,292 | $1,921,784 | $1,693,004 | $1,648,552 |
| LT Debt | $161,268 | $119,384 | $25,719 | $16,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,798 | $15,121 | $0 | $0 |
| Total NC Liab. | $176,066 | $134,505 | $25,719 | $16,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,115 | $6,261 | $6,647 | $6,473 |
| Total Liabilities | $2,054,358 | $2,056,289 | $1,718,446 | $1,665,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,937 | $173,637 | $144,069 | $143,130 |
| Retained Earnings | $141,290 | $140,017 | $139,249 | $126,312 |
| AOCI | -$19,189 | -$22,336 | -$29,954 | -$1,809 |
| Other Equity | -$56,002 | -$56,015 | -$52,689 | -$29,029 |
| Total Equity | $253,036 | $235,303 | $200,675 | $238,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,307,394 | $2,291,592 | $1,919,121 | $1,903,629 |
| Net Debt | $125,274 | $177,056 | $74,473 | -$1,663 |