Lcnb Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 11.00M19.54M13.47M14.69M3.27M3.82M1.11M22.70M39.72M35.74M
Cash Due from Bank 10.82M12.45M11.26M10.41M17.02M17.38M16.81M20.24M27.28M20.39M
Short-term Investments 246.16M251.12M2.31M2.39M2.55M2.27M1.34M
Cash & Current Investments 11.00M265.69M264.60M14.69M5.59M6.21M3.65M24.97M41.06M35.74M
Interest Deposits 0.18M7.09M2.21M4.28M3.75M14.35M1.33M2.46M12.45M15.35M
Fed Funds Sold 2.09M2.09M2.09M2.85M5.20M5.20M5.20M4.65M15.18M20.71M
Securities - Tradable 235.88M254.01M258.51M258.24M178.00M209.47M308.18M289.85M276.60M258.33M
Securities - Held-to-maturity 12.14M10.73M15.42M16.32M27.52M24.81M22.97M19.88M16.86M16.32M
Securities 303.00M270.00M417.00M
Loans - Gross 454.99M461.26M453.78M574.35M1,401.28M1,723.47M1,721.81M
Loans - Loss Allowance 2.93M3.44M3.59M5.65M10.53M12.00M
Loans - Net 452.35M458.33M450.35M570.77M1,239.41M1,293.69M1,363.94M1,395.63M1,712.95M1,709.81M
Non-Current Assets
Property, Plant & Equipment (Net) 16.02M17.35M16.56M19.90M34.79M35.38M35.38M33.04M36.30M41.05M
Long-Term Investments 72.90M77.00M90.44M2.10M2.10M2.10M2.10M3.67M3.67M
Goodwill 5.92M5.92M5.92M14.19M59.22M59.22M59.22M59.22M79.51M90.31M
Intangibles 2.79M4.01M3.45M2.47M1.83M19.39M11.10M
Goodwill & Intangibles 5.92M5.92M5.92M16.98M63.23M62.67M61.69M61.05M98.90M101.41M
Long-Term Deferred Tax 6.64M
Other Non-Current Assets 9.56M7.83M8.45M9.71M10.29M17.03M21.25M25.50M30.64M38.29M
Assets 760.13M791.57M788.64M932.34M1,639.31M1,745.88M1,903.63M1,919.40M2,291.59M2,307.39M
Liabilities
Current Liabilities
Accounts Payables 638.54M663.56M671.47M785.76M1,348.28M1,455.42M1,628.82M1,604.97M1,824.39M1,878.29M
Notes Payables 21.69M21.60M13.76M8.65M71.45M97.39M
Payables 660.23M685.16M685.23M794.42M1,348.28M1,455.42M1,628.82M1,676.42M1,921.78M1,878.29M
Short term Debt 21.69M21.60M13.76M8.65M71.45M97.39M10.15M
Non-Current Liabilities
Non-Current Debt 23.12M21.37M13.71M12.10M40.99M22.00M10.00M145.00M
Pension 0.97M1.15M
Operating Leases 5.45M6.37M6.47M6.65M6.26M6.12M
Other Non-Current Liabilities 6.08M7.08M7.70M6.95M16.54M21.27M19.73M16.58M15.12M14.80M
Total Non-Current Liabilities 683.35M706.53M698.93M806.52M1,394.72M1,483.79M1,645.29M1,702.14M2,041.17M2,039.56M
Total Liabilities 689.43M713.61M706.63M813.47M1,411.26M1,505.06M1,665.03M1,718.72M2,056.29M2,054.36M
Shareholder's Equity
Total Debt 44.81M42.97M27.46M20.76M40.99M22.00M10.00M71.45M97.39M155.15M
Common Equity 70.71M77.96M82.01M118.87M228.05M240.82M238.60M200.68M235.30M253.04M
Shareholder's Equity 70.71M77.96M82.01M118.87M228.05M240.82M238.60M200.68M235.30M253.04M
Liabilities and Shareholders Equity 760.13M791.57M788.64M932.34M1,639.31M1,745.88M1,903.63M1,919.40M2,291.59M2,307.39M
Treasury Shares 0.76M0.76M0.75M0.75M0.02M0.03M0.04M1.21M0.08M3.21M
Retained Earnings 54.05M5.03M4.72M-1.72M104.43M115.06M126.31M-29.95M140.02M141.29M
Shares Outstanding 12.41M11.26M13.17M14.12M