Lcnb Balance Sheet (2009-2025) | LCNB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Assets
Current Assets
Cash & Equivalents	0.02B	0.03B	0.03B	0.01B	0.03B	0.05B	0.04B	0.01B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.01B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.00B	0.02B	0.04B	0.02B	0.00B	0.04B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B
Cash Due from Bank	0.01B	0.02B	0.02B	0.01B	0.02B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.03B
Short-term Investments												0.25B		0.28B	0.26B	0.25B	0.27B	0.28B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.02B	0.03B	0.03B	0.01B	0.03B	0.05B	0.04B	0.01B	0.03B	0.03B	0.03B	0.27B	0.03B	0.30B	0.29B	0.26B	0.30B	0.30B	0.01B	0.01B	0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.01B	0.03B	0.04B	0.03B	0.01B	0.04B	0.03B	0.03B	0.00B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B
Securities Borrowed	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Interest Deposits								0.00B		0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Fed Funds Sold		75.00	101.00	0.00B		75.00		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities Bought	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Securities - Mortgage Backed Securities	-0.01B	-0.00B	-0.03B	-0.03B	-0.00B	-0.00B	-0.01B	-0.02B	-0.00B																																							0.07B	0.07B	0.06B
Securities - Tradable								0.24B		0.25B	0.27B	0.25B	0.25B	0.29B	0.27B	0.26B	0.28B	0.28B	0.27B	0.26B	0.31B	0.33B	0.29B	0.22B	0.20B	0.19B	0.18B	0.14B	0.15B	0.16B	0.21B	0.24B	0.31B	0.31B	0.31B	0.29B	0.30B	0.29B	0.29B	0.29B	0.28B	0.27B	0.28B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B
Securities - Held-to-maturity								0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Securities	0.00B	0.00B	0.00B																																0.30B		0.30B	0.28B	0.27B	0.27B	0.28B	0.28B	0.42B	0.42B	0.46B
Loans - Gross								0.45B				0.46B	0.46B	0.46B		0.45B	0.55B	0.56B		0.57B																			1.40B				1.72B			1.72B	1.72B	1.72B	1.71B	1.68B
Loans - Loss Allowance	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B					0.00B				0.00B	0.00B	0.00B		0.00B																			0.01B				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Net								0.45B		0.45B	0.45B	0.46B	0.45B	0.46B	0.45B	0.45B	0.55B	0.55B	0.56B	0.57B	0.68B	0.69B	0.68B	1.20B	1.23B	1.22B	1.24B	1.27B	1.33B	1.33B	1.29B	1.33B	1.31B	1.33B	1.36B	1.37B	1.37B	1.37B	1.40B	1.39B	1.43B	1.45B	1.71B	1.65B	1.73B	1.71B	1.71B	1.71B	1.70B	1.67B
Non-Current Assets
Property, Plant & Equipment (Net)								0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Long-Term Investments												0.07B				0.08B				0.09B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.01B	0.09B	0.09B	0.09B	0.01B	0.09B
Intangibles																				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.10B	0.09B	0.03B	0.10B	0.10B	0.10B	0.02B	0.10B
Long-Term Deferred Tax				-0.00B				-0.00B																															0.01B
Other Non-Current Assets	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Assets								0.76B		0.79B	0.81B	0.79B	0.79B	0.83B	0.82B	0.79B	0.95B	0.95B	0.94B	0.93B	1.13B	1.15B	1.12B	1.63B	1.64B	1.64B	1.64B	1.64B	1.74B	1.73B	1.75B	1.82B	1.86B	1.88B	1.90B	1.90B	1.91B	1.90B	1.92B	1.92B	1.95B	0.18B	2.29B	2.28B	2.37B	2.35B	2.31B	2.30B	2.31B	2.24B
Liabilities
Current Liabilities
Accounts Payables								0.64B		0.68B	0.69B	0.66B	0.68B	0.71B	0.70B	0.67B	0.82B	0.80B	0.81B	0.79B	0.98B	0.99B	0.96B	1.35B	1.36B	1.36B	1.35B	1.35B	1.44B	1.43B	1.46B	1.54B	1.58B	1.60B	1.63B	1.64B	1.66B	1.66B	1.60B	1.60B	1.60B	0.14B	1.82B	1.86B	1.94B	1.92B	1.88B	1.92B	1.92B	1.85B
Notes Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.02B	0.02B													0.02B	0.01B	0.00B	0.07B	0.08B	0.11B	0.03B	0.10B	0.01B
Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.66B	0.01B	0.69B	0.70B	0.69B	0.69B	0.72B	0.71B	0.69B	0.83B	0.84B	0.83B	0.79B	1.00B	1.01B	0.98B	1.35B	1.36B	1.36B	1.35B	1.35B	1.44B	1.43B	1.46B	1.54B	1.58B	1.60B	1.63B	1.66B	1.66B	1.66B	1.68B	1.68B	1.71B	0.17B	1.92B	1.87B	1.94B	1.92B	1.88B	1.92B	1.92B	1.85B
Other Accumulated Expenses				0.00B
Short term Debt								0.02B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.02B	0.02B													0.02B	0.01B	0.00B	0.07B	0.08B	0.11B	0.03B	0.10B	0.01B		0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B											0.14B	0.10B	0.10B	0.10B
Pension												0.00B				0.00B
Operating Leases																								0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.00B		0.00B	0.00B	0.00B		0.00B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Non-Current Liabilities	0.61B		0.67B	0.02B	0.67B		0.71B	20.99B	0.69B	0.71B	0.72B	0.71B	0.71B	0.74B	0.73B	0.70B	0.85B	0.85B	0.84B	0.81B	1.01B	1.02B	0.99B	1.40B	1.41B	1.40B	1.39B	1.39B	1.48B	1.47B	1.48B	1.56B	1.60B	1.62B	1.65B	1.68B	1.70B	1.69B	1.70B	1.71B	1.73B	1.77B	2.04B	2.04B	2.11B	2.08B	2.04B	2.03B	2.03B	1.96B
Total Liabilities	0.61B	0.64B	0.67B	0.02B	0.67B	0.70B	0.71B	21.00B	0.69B	0.72B	0.73B	0.71B	0.71B	0.75B	0.74B	0.71B	0.85B	0.86B	0.85B	0.81B	1.01B	1.03B	1.00B	1.41B	1.42B	1.42B	1.41B	1.40B	1.50B	1.49B	1.51B	1.58B	1.62B	1.65B	1.67B	1.69B	1.71B	1.71B	1.72B	1.72B	1.75B	1.78B	2.06B	2.05B	2.13B	2.09B	2.05B	2.04B	2.04B	1.97B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.05B	0.04B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.07B	0.08B	0.11B	0.03B	0.10B	0.01B		0.01B	0.16B	0.10B	0.10B	0.10B
Common Equity				0.07B		0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.03B	0.24B	0.23B	0.25B	0.25B	0.25B	0.26B	0.26B	0.27B
Shareholder's Equity	6.69B	6.69B	6.69B	0.07B	6.69B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.12B	0.12B	0.12B	0.12B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.03B	0.24B	0.23B	0.25B	0.25B	0.25B	0.26B	0.26B	0.27B
Liabilities and Shareholders Equity								0.76B		0.79B	0.81B	0.79B	0.79B	0.83B	0.82B	0.79B	0.95B	0.95B	0.94B	0.93B	1.13B	1.15B	1.12B	1.63B	1.64B	1.64B	1.64B	1.64B	1.74B	1.73B	1.75B	1.82B	1.86B	1.88B	1.90B	1.90B	1.91B	1.90B	1.92B	1.92B	1.95B	0.18B	2.29B	2.28B	2.37B	2.35B	2.31B	2.30B	2.31B	2.24B
Treasury Shares								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	-0.03B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B
Shares Outstanding	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B																										0.01B				0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

Research Tools

Lcnb Balance Sheet (2009-2025) | LCNB

Create an account

Sign In

Reset Password

Get Pro for 60% off