Name: LCNB Balance Sheet - Lcnb Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LCNB - Lcnb Corp.

USD | NASDAQ | Financial Services

LCNB Balance Sheet - Lcnb Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	29.2	21.6	35.9	49.8	37.7	35.7	39.4	34.9	33.0	-	43.4	26.0	31.9	22.7	29.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	21.6	35.7	39.7	22.7	18.1	31.7	20.8	20.0	25.4	18.9	15.0	15.8	14.7	13.5	19.5	11.0	12.6	18.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.6	35.7	39.7	22.7	18.1	31.7	20.8	20.0	25.4	18.9	15.0	15.8	14.7	13.5	19.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	71.5	71.4	64.8	60.2	61.2	59.6	58.9	55.1	55.9	50.1	41.1	38.4	36.3	31.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	104.4	155.2	113.1	19.1	10.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	188.2	186.9	173.6	144.1	143.1	142.4	141.8	141.2	77.0	76.5	76.9	67.2	66.8	27.1	26.8	26.5
Supplementary Data
Total Debt	104.4	155.2	210.5	90.5	10.0	-	0.0	56.2	47.0	42.0	37.4	16.6	8.7	13.8	21.6	21.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	39.0	39.2	39.4	39.7	40.0	41.0	41.2	40.8	36.7	-	33.3	33.1	33.2	33.0	33.2	34.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	90.3	90.3	90.3	90.3	90.3	90.3	90.2	93.9	79.6	-	59.2	59.2	59.2	59.2	59.2	59.2	59.2	59.2
Intangible Assets	8.9	9.3	9.7	10.1	10.6	11.1	11.6	12.1	8.9	-	1.4	1.5	1.7	1.8	2.0	2.2	2.3
Operating Lease Right Of Use Assets	6.4	6.5	6.4	6.0	5.9	5.8	5.9	6.0	5.8	-	6.1	6.3	6.1	6.5	6.0	6.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,237.8	2,240.8	2,244.4	2,307.8	2,302.7	2,307.4	2,346.9	2,371.3	2,283.2	-	1,981.7	1,950.8	1,924.5	1,919.4	1,904.7	1,912.6

Non-Current Liabilities
Long Term Debt	104.1	104.4	104.7	105.0	104.6	155.2	155.7	162.2	162.6	-	112.6	18.1	18.6	19.1	24.5	25.0	-	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,962.0	1,966.8	1,974.5	2,044.3	2,044.1	2,054.4	2,093.7	2,126.1	2,049.5	-	1,780.3	1,748.4	1,720.5	1,718.7	1,709.3	1,709.7

Common Equity
Common Stock	188.6	188.2	188.0	187.7	187.4	186.9	186.7	187.2	174.1	-	144.9	144.7	144.5	144.1	143.9	143.6	143.4	143.1	142.9	142.8	142.6	142.4	142.3	142.2	142.0	141.8	141.6	141.5	141.3	141.2	141.0	140.9	77.2	77.0	76.9	76.8	76.7	76.5	76.4	75.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	153.3	151.9	149.4	145.6	142.8	141.3	138.3	136.9	139.1	139.2	143.2	141.4	139.1	139.2	135.2	131.9	128.6
Accumulated Other Comprehensive Income	(10.0)	(10.2)	(11.4)	(13.7)	(15.5)	(19.2)	(15.8)	(22.8)	(23.5)	-	(30.7)	(27.8)	(25.0)	(30.0)	(31.6)
Treasury Stock	-	-	-	-	-	-	-	56.0	56.0	-	56.0	56.0	54.5	52.7	52.0	50.6	50.1	29.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	275.8	273.9	269.9	263.5	258.7	253.0	253.2	245.2	233.7	-	201.3	202.3	204.1	200.7	195.4	203.0	206.9
Total Equity	275.8	273.9	269.9	263.5	258.7	253.0	253.2	245.2	233.7	-	201.3	202.3	204.1	200.7	195.4	203.0	206.9	238.6

Supplementary Data
Total Debt	104.1	104.4	104.7	105.0	104.6	155.2	155.7	162.2	172.6	-	142.6	130.4	95.1	90.5	28.5	30.0	24.7	10.0	-	-	-	-	-	-	-	-	0.0	0.0	0.0	56.2	0.0	0.0	0.0	47.0	30.0	31.7	16.0	42.0	17.0	30.5
Net debt	75.0	82.8	68.9	55.2	67.0	119.4	116.3	127.3	139.7	-	99.2	104.4	63.2	67.8	(0.9)	(1.8)	4.8	(8.1)
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	275.8	273.9	269.9	263.5	258.7	253.0	253.2	245.2	233.7	-	201.3	202.3	204.1	200.7	195.4	203.0	206.9	238.6
Tangible Book Value	176.6	174.3	169.9	163.1	157.7	151.6	151.4	139.2	145.2	-	140.8	141.6	143.2	139.6	134.2	141.6	145.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.0	-	30.0	112.3	76.5	71.5	4.0	5.0	24.7	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-