Lcnb Balance Sheet (2009-2026) | LCNB

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Balance Sheet Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.91M23.85M1.11M19.94M31.82M29.46M22.70M31.88M26.02M43.42M39.72M32.95M34.87M39.37M35.74M37.67M49.78M35.87M21.61M29.18M
Cash Due from Bank (Quarter)
18.41M20.80M16.81M18.06M20.39M17.75M20.24M18.07M23.88M23.12M27.28M24.95M25.75M27.66M20.39M28.63M37.47M28.17M18.35M23.14M
Short-term Investments (Quarter)
2.49M2.48M2.55M2.42M2.25M2.17M2.27M1.29M1.28M1.25M1.34M1.33M1.33M1.39M188.04M187.94M178.78M168.44M
Cash & Current Investments (Quarter)
25.40M26.33M3.65M22.36M34.06M31.64M24.97M33.16M27.30M44.68M41.06M34.28M36.20M40.76M35.74M225.71M237.72M214.64M21.61M197.62M
Interest Deposits (Quarter)
4.50M3.06M1.33M1.88M11.42M11.71M2.46M13.80M2.14M20.30M12.45M8.00M9.12M11.71M15.35M9.04M12.31M7.70M3.26M6.04M
Fed Funds Sold (Quarter)
5.20M5.20M5.20M5.20M5.20M4.04M4.42M6.97M6.46M7.58M15.18M16.47M20.71M20.71M20.71M20.71M20.71M20.71M20.71M20.71M
Receivables (Quarter)
3.79M3.20M2.86M2.77M2.95M2.02M0.72M8.99M2.98M
Securities - Tradable (Quarter)
310.51M313.21M308.18M293.46M301.23M290.42M289.85M293.43M281.16M274.50M276.60M262.79M261.36M262.62M258.33M255.89M253.32M243.10M232.27M228.75M
Securities - Held-to-maturity (Quarter)
24.24M24.42M22.97M22.87M22.52M22.41M19.88M19.76M19.12M19.01M16.86M16.75M18.84M18.73M16.32M17.59M17.43M17.30M16.08M15.96M
Securities (Quarter)
303.00M296.00M280.00M270.00M268.00M276.00M276.00M417.00M422.00M455.00M
Loans - Gross (Quarter)
1,401.28M1,723.47M1,719.06M1,721.81M1,717.63M1,713.01M1,679.03M1,705.53M1,697.67M
Loans - Loss Allowance (Quarter)
5.51M5.65M7.86M7.96M7.93M10.53M10.56M11.27M11.87M12.00M12.12M12.11M12.17M13.70M13.37M
Loans - Net (Quarter)
1,312.11M1,334.33M1,363.94M1,373.99M1,367.64M1,371.05M1,395.63M1,386.97M1,431.30M1,450.47M1,712.95M1,645.80M1,725.48M1,707.19M1,709.81M1,705.51M1,700.90M1,666.86M1,691.83M1,684.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
35.36M35.15M35.38M34.94M34.52M33.15M33.04M33.19M33.15M33.29M36.30M36.69M40.77M41.23M41.05M39.97M39.66M39.42M39.20M38.97M
Long-Term Investments (Quarter)
2.10M2.10M2.55M2.10M2.10M2.10M2.27M2.10M2.10M2.10M1.34M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M1.42M
Goodwill (Quarter)
59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M79.51M79.56M14.00M90.21M90.31M90.31M10.28M90.31M90.31M90.31M
Intangibles (Quarter)
2.85M2.67M1.04M2.33M2.18M2.00M0.87M1.67M1.50M1.35M19.39M8.90M12.13M11.61M11.10M10.62M10.11M9.68M9.27M8.89M
Goodwill & Intangibles (Quarter)
62.07M61.89M60.26M61.55M61.40M61.22M60.09M60.89M60.72M60.57M98.90M88.46M26.14M101.81M101.41M100.93M20.38M99.99M99.58M99.20M
Long-Term Deferred Tax (Quarter)
6.64M
Other Non-Current Assets (Quarter)
17.21M18.77M21.25M20.45M21.99M26.35M25.50M24.75M25.91M25.51M31.78M38.89M39.11M0.25M0.25M0.26M35.08M33.69M2.71M
Assets (Quarter)
1,856.67M1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M175.80M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M2,237.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,577.35M1,603.20M1,628.82M1,636.61M1,658.83M1,657.37M1,604.97M1,603.88M1,596.71M135.00M1,824.39M1,858.49M1,943.06M1,917.01M1,878.29M1,921.65M1,919.37M1,849.08M1,840.36M1,838.79M
Notes Payables (Quarter)
24.75M5.00M4.00M71.45M76.50M112.29M30.00M97.39M10.00M
Payables (Quarter)
1,577.35M1,603.20M1,628.82M1,661.35M1,663.83M1,661.37M1,676.42M1,680.38M1,709.00M165.00M1,921.78M1,868.49M1,943.06M1,917.01M1,878.29M1,921.65M1,919.37M1,849.08M1,840.36M1,838.79M
Short term Debt (Quarter)
24.75M5.00M4.00M71.45M76.50M112.29M30.00M4.99M10.00M25.00M10.15M25.00M26.26M31.94M31.61M
Non-Current Liabilities
Non-Current Debt (Quarter)
15.00M15.00M10.00M10.00M25.00M24.54M19.07M18.60M18.12M112.64M20.00M162.64M162.15M10.00M155.15M104.64M105.00M104.72M104.43M104.13M
Pension (Quarter)
Operating Leases (Quarter)
6.85M6.69M6.47M6.34M6.23M6.12M6.65M6.25M6.43M6.32M6.26M6.12M6.29M6.15M6.12M6.30M6.40M6.77M6.88M6.76M
Other Non-Current Liabilities (Quarter)
17.53M20.94M19.73M15.07M14.62M17.24M16.58M15.23M14.89M14.47M15.12M12.23M14.60M14.84M14.80M11.51M13.55M13.93M15.18M12.34M
Total Non-Current Liabilities (Quarter)
1,599.19M1,624.90M1,645.29M1,677.69M1,695.05M1,692.03M1,702.14M1,705.22M1,733.55M1,765.85M2,041.17M2,037.25M2,111.50M2,078.82M2,039.56M2,032.59M2,030.77M1,960.57M1,951.66M1,949.68M
Total Liabilities (Quarter)
1,616.72M1,645.83M1,665.03M1,692.76M1,709.67M1,709.26M1,718.72M1,720.46M1,748.45M1,780.32M2,056.29M2,049.49M2,126.10M2,093.66M2,054.36M2,044.09M2,044.33M1,974.49M1,966.84M1,962.02M
Shareholder's Equity
Total Debt (Quarter)
15.00M15.00M10.00M34.75M30.00M28.54M90.53M95.10M130.41M142.64M24.99M172.64M162.15M35.00M165.31M129.64M105.00M130.98M136.37M135.74M
Common Equity (Quarter)
239.95M238.42M238.60M206.88M202.96M195.44M200.68M204.07M202.32M201.35M235.30M233.66M245.21M253.25M253.04M258.65M263.47M269.87M273.93M275.82M
Liabilities and Shareholders Equity (Quarter)
1,856.67M1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M175.80M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M2,237.84M
Treasury Shares (Quarter)
1.57M1.77M0.04M2.85M2.88M2.97M0.06M3.12M3.21M3.21M0.08M3.21M3.21M3.21M0.08M3.21M3.22M3.22M3.22M3.22M
Retained Earnings (Quarter)
120.72M0.90M126.31M-15.00M131.89M-31.61M-29.95M139.12M-27.77M143.21M-22.34M139.05M136.88M-15.78M141.29M-15.53M-13.73M-11.42M151.94M-9.97M