Lcnb LCNB Balance Sheet (2009-2026)

NASDAQ LCNB
$18.64 +0.02 (+0.11%)
As of: Sep 30, 2026 · 10:21 AM EDT
Reported Financials

Lcnb Quarterly Balance Sheet

Periods 64 quarters
Latest Jun 2026

Lcnb reported total assets of $2223.72M and total liabilities of $1943.10M for the quarter ended Jun 2026, down 3.6% year over year. This balance sheet covers 64 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
23.85M18.14M19.94M31.82M29.46M22.70M31.88M26.02M43.42M39.72M32.95M34.87M39.37M35.74M37.67M49.78M35.87M21.61M29.18M24.86M
Cash Due from Bank
20.80M16.81M18.06M20.39M17.75M20.24M18.07M23.88M23.12M27.28M24.95M25.75M27.66M20.39M28.63M37.47M28.17M18.35M23.14M19.16M
Short-term InvestmentsInvestments (Current)
2.48M2.55M2.42M2.25M2.17M2.27M1.29M1.28M1.25M1.34M1.33M1.33M1.39M
Cash & Current Investments
26.33M20.68M22.36M34.06M31.64M24.97M33.16M27.30M44.68M41.06M34.28M36.20M40.76M35.74M37.67M49.78M35.87M21.61M29.18M24.86M
Interest Deposits
3.06M1.33M1.88M11.42M11.71M2.46M13.80M2.14M20.30M12.45M8.00M9.12M11.71M15.35M9.04M12.31M7.70M3.26M6.04M5.70M
Securities - Tradable
313.21M308.18M293.46M301.23M290.42M289.85M293.43M281.16M274.50M276.60M262.79M261.36M262.62M258.33M255.89M253.32M243.10M232.27M228.75M215.77M
Securities - Held-to-maturity
24.42M22.97M22.87M22.52M22.41M19.88M19.76M19.12M19.01M16.86M16.75M18.84M18.73M16.32M17.59M17.43M17.30M16.08M15.96M15.80M
Securities
303.00M296.00M280.00M270.00M268.00M276.00M276.00M417.00M422.00M455.00M
Loans - Gross
1,401.28M1,723.47M1,719.06M1,721.81M1,717.63M1,713.01M1,679.03M1,705.53M1,697.67M1,699.57M
Loans - Loss Allowance
5.51M5.65M7.86M7.96M7.93M10.53M10.56M11.27M11.87M12.00M12.12M12.11M12.17M13.70M13.37M13.61M
Loans - Net
1,334.33M1,363.94M1,373.99M1,367.64M1,371.05M1,395.63M1,386.97M1,431.30M1,450.47M1,712.95M1,645.80M1,725.48M1,707.19M1,709.81M1,705.51M1,700.90M1,666.86M1,691.83M1,684.30M1,685.96M
Non-Current Assets
Property, Plant & Equipment (Net)
35.15M35.38M34.94M34.52M33.15M33.04M33.19M33.15M33.29M36.30M36.69M40.77M41.23M41.05M39.97M39.66M39.42M39.20M38.97M39.78M
Long-Term Investments
5.20M5.20M5.20M5.20M4.65M4.65M6.97M6.46M7.58M15.18M16.47M20.71M20.71M20.71M20.71M20.71M20.71M20.71M20.71M20.71M
Goodwill
59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M59.22M79.51M79.56M93.92M90.21M90.31M90.31M90.31M90.31M90.31M90.31M90.31M
Intangibles
2.67M1.04M2.33M2.18M2.00M0.87M1.67M1.50M1.35M9.49M8.90M12.13M11.61M11.10M10.62M10.11M9.68M9.27M8.89M8.50M
Goodwill & Intangibles
61.89M60.26M61.55M61.40M61.22M60.09M60.89M60.72M60.57M89.00M88.46M106.06M101.81M101.41M100.93M100.42M99.99M99.58M99.20M98.81M
Other Non-Current Assets
18.77M21.25M20.45M21.99M26.35M25.50M24.75M25.91M25.51M30.64M31.78M38.89M39.11M38.29M37.38M38.31M35.08M33.69M32.64M33.40M
Assets
1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M1,981.67M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M2,237.84M2,223.72M
Liabilities
Current Liabilities
Notes Payables
24.75M5.00M4.00M71.45M76.50M112.29M30.00M97.39M10.00M
Payables
24.75M5.00M4.00M71.45M76.50M112.29M30.00M97.39M10.00M
Non-Current Liabilities
Non-Current Debt
15.00M10.00M10.00M145.00M95.00M95.00M95.00M95.00M95.00M
Pension
Other Non-Current Liabilities
20.94M19.73M15.07M14.62M17.24M16.58M15.23M14.89M14.47M15.12M12.23M14.60M14.84M14.80M11.51M13.55M13.93M15.18M12.34M13.44M
Total Non-Current Liabilities
1,624.90M1,645.29M1,677.69M1,695.05M1,692.03M1,702.14M1,705.22M1,733.55M1,765.85M2,041.17M2,037.25M2,111.50M2,078.82M2,039.56M2,032.59M2,030.77M1,960.57M1,951.66M1,949.68M1,929.66M
Total Liabilities
1,645.83M1,665.03M1,692.76M1,709.67M1,709.26M1,718.72M1,720.46M1,748.45M1,780.32M2,056.29M2,049.49M2,126.10M2,093.66M2,054.36M2,044.09M2,044.33M1,974.49M1,966.84M1,962.02M1,943.10M
Shareholder's Equity
Total Debt
15.00M10.00M34.75M5.00M4.00M71.45M76.50M112.29M30.00M97.39M10.00M145.00M95.00M95.00M95.00M95.00M95.00M
Common Equity
238.42M238.60M206.88M202.96M195.44M200.68M204.07M202.32M201.35M235.30M233.66M245.21M253.25M253.04M258.65M263.47M269.87M273.93M275.82M280.62M
Liabilities and Shareholders Equity
1,884.25M1,903.63M1,899.63M1,912.63M1,904.70M1,919.40M1,924.53M1,950.76M1,981.67M2,291.59M2,283.15M2,371.31M2,346.91M2,307.39M2,302.74M2,307.80M2,244.36M2,240.77M2,237.84M2,223.72M
Treasury Shares
1.77M1.80M2.85M2.88M2.97M3.01M3.12M3.21M3.21M3.21M3.21M3.21M3.21M3.21M3.21M3.22M3.22M3.22M3.22M3.22M
Retained Earnings
123.17M126.31M128.56M131.89M135.20M139.25M139.12M141.43M143.21M140.02M139.05M136.88M138.32M141.29M142.81M145.62M149.40M151.94M153.25M157.61M

Lcnb Balance Sheet API

Pull Lcnb's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LCNB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY