Lcnb Balance Sheet (2009-2025) | LCNB

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Balance Sheet Dec2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
41.14M22.91M23.85M1.11M19.94M31.82M29.46M22.70M31.88M26.02M43.42M39.72M32.95M34.87M39.37M35.74M37.67M49.78M35.87M21.61M
Cash Due from Bank (Quarter)
18.20M18.41M20.80M16.81M18.06M20.39M17.75M20.24M18.07M23.88M23.12M27.28M24.95M25.75M27.66M20.39M28.63M37.47M28.17M18.35M
Short-term Investments (Quarter)
2.51M2.49M2.48M2.55M2.42M2.25M2.17M2.27M1.29M1.28M1.25M1.34M1.33M1.33M1.39M
Cash & Current Investments (Quarter)
43.65M25.40M26.33M3.65M22.36M34.06M31.64M24.97M33.16M27.30M44.68M41.06M34.28M36.20M40.76M35.74M37.67M49.78M35.87M21.61M
Interest Deposits (Quarter)
22.94M4.50M3.06M1.33M1.88M11.42M11.71M2.46M13.80M2.14M20.30M12.45M8.00M9.12M11.71M15.35M9.04M12.31M7.70M3.26M
Fed Funds Sold (Quarter)
4.65M5.20M4.65M4.65M4.65M5.20M4.04M4.42M4.65M4.65M4.65M15.18M5.77M6.33M20.71M6.41M20.71M6.41M6.41M20.71M
Securities - Mortgage Backed Securities (Quarter)
67.85M65.38M64.33M
Securities - Tradable (Quarter)
237.62M310.51M313.21M308.18M293.46M301.23M290.42M289.85M293.43M281.16M274.50M276.60M262.79M261.36M262.62M258.33M255.89M253.32M243.10M232.27M
Securities - Held-to-maturity (Quarter)
24.70M24.24M24.42M22.97M22.87M22.52M22.41M19.88M19.76M19.12M19.01M16.86M16.75M18.84M18.73M16.32M17.59M17.43M17.30M16.08M
Securities (Quarter)
303.00M296.00M280.00M270.00M268.00M276.00M276.00M417.00M422.00M455.00M
Loans - Gross (Quarter)
1,401.28M1,723.47M1,719.06M1,721.81M1,717.63M1,713.01M1,679.03M1,705.53M
Loans - Loss Allowance (Quarter)
5.51M5.65M7.86M7.96M7.93M10.53M10.56M11.27M11.87M12.00M12.12M12.11M12.17M13.70M
Loans - Net (Quarter)
1,329.42M1,312.11M1,334.33M1,363.94M1,373.99M1,367.64M1,371.05M1,395.63M1,386.97M1,431.30M1,450.47M1,712.95M1,645.80M1,725.48M1,707.19M1,709.81M1,705.51M1,700.90M1,666.86M1,691.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
35.24M35.36M35.15M35.38M34.94M34.52M33.15M33.04M33.19M33.15M33.29M36.30M36.69M40.77M41.23M41.05M39.97M39.66M39.42M39.20M
Long-Term Investments (Quarter)
2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M3.67M
Goodwill (Quarter)
59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M79.51M79.56M14.00M90.21M90.31M90.31M10.28M90.31M90.31M
Intangibles (Quarter)
3.11M2.85M2.67M1.04M2.33M2.18M2.00M0.87M1.67M1.50M1.35M9.49M8.90M12.13M11.61M11.10M10.62M10.11M9.68M22.84M
Goodwill & Intangibles (Quarter)
62.33M62.07M61.89M60.26M61.55M61.40M61.22M60.09M60.89M60.72M60.57M89.00M88.46M26.14M101.81M101.41M100.93M20.38M99.99M113.15M
Long-Term Deferred Tax (Quarter)
6.64M
Other Non-Current Assets (Quarter)
15.46M17.21M18.77M21.25M20.45M21.99M26.35M25.50M24.75M25.91M25.51M30.64M31.78M38.89M39.11M0.25M0.25M0.26M0.26M33.69M
Assets (Quarter)
1,818.32M1,856.67M1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M175.80M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,537.12M1,577.35M1,603.20M1,628.82M1,636.61M1,658.83M1,657.37M1,604.97M1,603.88M1,596.71M135.00M1,824.39M1,858.49M1,943.06M1,917.01M1,878.29M1,921.65M1,919.37M1,849.08M1,840.36M
Notes Payables (Quarter)
24.75M5.00M4.00M71.45M76.50M112.29M30.00M97.39M10.00M
Payables (Quarter)
1,537.12M1,577.35M1,603.20M1,628.82M1,661.35M1,663.83M1,661.37M1,676.42M1,680.38M1,709.00M165.00M1,921.78M1,868.49M1,943.06M1,917.01M1,878.29M1,921.65M1,919.37M1,849.08M1,840.36M
Short term Debt (Quarter)
24.75M5.00M4.00M71.45M76.50M112.29M30.00M4.99M10.00M10.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.00M15.00M15.00M10.00M10.00M145.00M9.64M10.00M95.00M
Pension (Quarter)
Operating Leases (Quarter)
7.00M6.85M6.69M6.47M6.34M6.23M6.12M6.65M6.25M6.43M6.32M6.26M6.12M6.29M6.15M6.12M6.30M6.40M6.77M6.88M
Other Non-Current Liabilities (Quarter)
17.96M17.53M20.94M19.73M15.07M14.62M17.24M16.58M15.23M14.89M14.47M15.12M12.23M14.60M14.84M14.80M11.51M13.55M13.93M15.18M
Total Non-Current Liabilities (Quarter)
1,561.11M1,599.19M1,624.90M1,645.29M1,677.69M1,695.05M1,692.03M1,702.14M1,705.22M1,733.55M1,765.85M2,041.17M2,037.25M2,111.50M2,078.82M2,039.56M2,032.59M2,030.77M1,960.57M1,951.66M
Total Liabilities (Quarter)
1,579.08M1,616.72M1,645.83M1,665.03M1,692.76M1,709.67M1,709.26M1,718.72M1,720.46M1,748.45M1,780.32M2,056.29M2,049.49M2,126.10M2,093.66M2,054.36M2,044.09M2,044.33M1,974.49M1,966.84M
Shareholder's Equity
Total Debt (Quarter)
17.00M15.00M15.00M10.00M34.75M5.00M4.00M71.45M76.50M112.29M30.00M4.99M10.00M10.66M145.00M9.64M10.00M95.00M
Common Equity (Quarter)
239.25M239.95M238.42M238.60M206.88M202.96M195.44M200.68M204.07M202.32M201.35M235.30M233.66M245.21M253.25M253.04M258.65M263.47M269.87M273.93M
Shareholder's Equity (Quarter)
239.25M239.95M238.42M238.60M206.88M202.96M195.44M200.68M204.07M202.32M201.35M235.30M233.66M245.21M253.25M253.04M258.65M263.47M269.87M273.93M
Liabilities and Shareholders Equity (Quarter)
1,818.32M1,856.67M1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M175.80M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M
Treasury Shares (Quarter)
1.38M1.57M0.47M0.04M2.85M2.88M2.97M0.06M3.12M3.21M3.21M0.20M0.08M0.08M3.21M3.21M3.21M3.22M0.08M3.22M
Retained Earnings (Quarter)
0.60M120.72M0.90M126.31M-15.00M-21.94M-31.61M-29.95M-25.00M141.43M-30.71M-22.34M-23.45M136.88M138.32M-19.19M142.81M-13.73M-11.42M151.94M
Shares Outstanding (Quarter)
12.82M12.63M12.43M12.41M11.40M11.37M11.29M11.26M11.20M11.12M11.12M13.17M13.22M14.15M14.11M14.12M14.17M14.18M14.19M17.41M