Lcnb Income Statement (2009-2025) | LCNB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.05M	-0.01M	0.31M	-0.51M	0.05M	0.38M	-0.16M	-0.02M	-0.06M	0.03M	-0.11M	0.79M	0.12M	0.53M	0.68M	0.65M	0.20M	0.02M	0.21M	1.55M
Revenue (Quarter)	1.37M	1.74M	1.62M	2.17M	1.41M	1.64M	1.51M	1.81M	1.74M	1.45M	1.74M	2.77M	1.38M	2.07M	1.90M	0.62M	2.16M	2.26M	2.59M	2.52M
Interest income
Interest income - Loans (Quarter)	14.54M	14.11M	13.73M	13.77M	13.79M	14.55M	15.03M	15.89M	16.14M	16.76M	17.88M	21.11M	22.68M	24.84M	24.34M	24.62M	23.18M	23.84M	24.16M	23.13M
Interest income - Investments (Quarter)	0.07M	0.07M	0.08M	-0.20M	0.01M	0.05M	0.14M	0.01M	0.02M		0.03M	0.05M	0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M	0.05M
Interest Income - Debt Securities (Quarter)	2.27M	0.91M	2.06M	3.55M	1.09M	1.25M	2.58M	-2.27M	2.27M	1.87M	2.07M	-0.97M	1.23M	2.94M	2.21M	5.16M	1.26M	2.89M	1.21M	1.64M
Other interest income (Quarter)	0.04M	0.18M	0.04M	0.17M	0.04M	0.20M	0.14M	0.26M	0.22M	0.41M	0.29M	0.70M	0.66M	0.76M	0.67M	0.81M	0.69M	0.69M	0.73M	0.64M
Interest Income - Total (Quarter)	15.54M	15.43M	15.02M	15.19M	15.12M	16.21M	16.70M	17.72M	17.92M	18.70M	19.67M	23.31M	24.76M	26.96M	26.40M	26.89M	25.32M	25.94M	26.30M	25.19M
Interest expenses
Interest Expense - Deposits (Quarter)	1.03M	0.94M	0.84M	0.77M	0.74M	0.78M	0.98M	1.19M	2.46M	3.33M	4.43M	6.35M	8.19M	9.69M	9.58M	8.38M	7.56M	7.12M	6.86M	5.61M
Interest Expense - Debt (Quarter)	0.13M	0.11M	0.00M	0.47M	0.09M	0.16M	0.21M	0.29M	1.30M	1.01M	0.83M	0.92M	0.94M	0.18M		-4.35M	0.00M	0.00M	1.32M	-4.05M
Interest Expenses (Quarter)	1.16M	1.06M	0.95M	0.88M	0.90M	1.04M	1.26M	1.51M	3.98M	4.53M	6.10M	8.65M	10.86M	11.75M	11.43M	10.18M	9.02M	8.40M	8.18M	6.93M
Interest Income - Net (Quarter)	14.37M	14.37M	14.07M	14.31M	14.22M	15.17M	15.44M	16.21M	13.94M	14.18M	13.57M	14.66M	13.89M	15.22M	14.97M	16.71M	16.30M	17.54M	18.13M	18.26M
Non-interest income
Interest Income - Total (Quarter)	14.42M	14.38M	13.77M	14.82M	14.17M	14.79M	15.60M	16.23M	14.00M	14.15M	13.69M	12.44M	13.77M	14.69M	14.31M	16.06M	16.10M	17.52M	17.91M	16.75M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)				0.30M									-0.21M
Investment Banking Income (Quarter)	0.04M	0.15M	0.37M	0.29M	0.12M	0.06M		0.01M	0.01M	0.00M	0.03M	0.66M	0.52M	0.05M	1.62M	1.24M	0.84M	0.61M	0.72M	0.76M
Income - Trust (Quarter)
Other Non-Interest Income (Quarter)	0.04M	0.27M	0.15M	-0.62M	0.06M	0.12M	0.65M	-0.27M	0.04M	0.28M	0.13M	0.20M	-0.05M	0.21M	0.13M	0.58M	0.35M	0.28M	0.36M	0.34M
Non-Interest Income (Quarter)	3.46M	4.31M	4.11M	4.35M	3.55M	3.53M	3.58M	3.63M	3.58M	3.65M	3.58M	4.61M	3.93M	4.08M	6.41M	5.99M	5.22M	5.25M	5.70M	5.60M
Operating Items
Amortization - Intangibles (Quarter)	0.26M	0.26M	0.21M	0.21M	0.19M	0.19M	0.11M	0.19M	0.11M	0.17M	0.17M	0.01M	0.14M	0.14M	0.16M	-0.23M	0.30M	0.16M	0.16M	0.16M
Depreciation & Amortization - Total (Quarter)	0.37M	0.44M	0.42M	0.45M	0.41M	0.43M	0.40M	0.40M	0.36M	0.42M	0.40M	0.44M	0.39M	0.40M	0.42M	0.38M	0.38M	0.37M	0.38M	0.38M
Wages, Salaries and Other (Quarter)	0.54M	7.11M	7.10M	6.98M	7.21M	7.01M	0.61M	7.19M	7.35M	7.06M	7.04M	-18.68M	0.78M	9.01M	0.81M	0.78M	9.17M	0.86M	8.68M	32.89M
Rent Expense (Quarter)	0.79M	0.73M	0.71M	0.71M	0.78M	0.73M	0.79M	0.77M	0.96M	0.60M	0.81M	0.93M	1.00M	0.94M	0.97M	0.81M	1.01M	1.02M	1.01M	0.94M
Restructuring Costs (Quarter)									0.03M	0.41M	0.30M	3.91M	0.78M	2.32M	0.28M	0.07M		0.14M
Other Operating Expenses (Quarter)	10.33M	11.04M	10.89M	11.15M	11.07M	10.31M	11.16M	10.90M	11.18M	10.65M	10.74M	12.29M	13.30M	14.17M	13.72M	13.34M	14.42M	14.03M	13.75M	14.07M
Operating Expenses (Quarter)	11.49M	12.21M	12.03M	12.31M	12.25M	11.47M	12.35M	12.06M	12.53M	12.08M	12.24M	17.58M	15.47M	17.82M	15.39M	14.59M	15.81M	15.57M	15.14M	15.39M
EBIT (Quarter)	7.56M	7.55M	6.79M	7.73M	6.37M	7.89M	8.09M	9.30M	9.03M	10.24M	11.12M	8.12M	13.09M	12.69M	16.76M	17.64M	14.53M	15.60M	16.65M	13.89M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	6.40M	6.49M	5.84M	6.85M	5.47M	6.85M	6.83M	7.79M	5.05M	5.71M	5.02M	-0.53M	2.23M	0.94M	5.33M	7.46M	5.51M	7.20M	8.47M	6.96M
Tax Provisions (Quarter)	1.16M	1.20M	1.03M	1.23M	0.95M	1.23M	1.25M	1.73M	0.90M	1.02M	0.95M	0.09M	0.31M	0.02M	0.80M	-1.13M	0.91M	1.28M	1.54M	-3.71M
Profit After Tax (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.41M	4.16M	4.69M	4.07M	-0.29M	1.92M	0.93M	4.53M	6.12M	4.61M	5.92M	6.94M	5.66M
Income from Continuing Operations (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.06M	4.16M	4.69M	4.07M	-0.62M	1.92M	0.93M	4.53M	8.59M	4.61M	5.92M	6.94M	10.67M
Consolidated Net Income (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.06M	4.16M	4.69M	4.07M	-0.62M	1.92M	0.93M	4.53M	8.59M	4.61M	5.92M	6.94M	10.67M
Income towards Parent Company (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.06M	4.16M	4.69M	4.07M	-0.62M	1.92M	0.93M	4.53M	8.59M	4.61M	5.92M	6.94M	10.67M
Net Income towards Common Stockholders (Quarter)	5.24M	5.29M	4.82M	5.63M	4.52M	5.62M	5.58M	6.06M	4.16M	4.69M	4.07M	-0.62M	1.92M	0.93M	4.53M	8.59M	4.61M	5.92M	6.94M	10.67M
Additional items
EPS (Basic) (Quarter)	0.41	0.41	0.39	0.45	0.38	0.49	0.49	0.57	0.37	0.42	0.37	-0.06	0.15	0.07	0.31	0.44	0.33	0.41	0.49	0.40
EPS (Weighted Average and Diluted) (Quarter)	0.41	0.41	0.39	0.45	0.38	0.49	0.49	0.57	0.37	0.42	0.37	-0.06	0.15	0.07	0.31	0.44	0.33	0.41	0.49	0.40
Shares Outstanding (Weighted Average) (Quarter)	12.79M	12.74M	12.66M	12.59M	11.82M	11.58M	11.48M	11.47M	11.19M	11.12M	11.04M	11.42M	13.11M	14.03M	14.10M	13.76M	14.14M	14.15M	14.18M	14.09M
Shares Outstanding (Diluted Average) (Quarter)	12.79M	12.74M	12.66M	12.59M	11.82M	11.34M	11.48M	11.41M	11.19M	11.12M	11.09M	11.42M	13.11M	13.53M	14.02M	13.76M	14.05M	14.07M	14.08M	14.09M
EBITDA (Quarter)	7.93M	7.99M	7.22M	8.18M	6.78M	8.32M	8.49M	9.70M	9.39M	10.66M	11.51M	8.56M	13.48M	13.09M	17.18M	18.02M	14.91M	15.97M	17.03M	14.27M
Tax Rate (Quarter)	18.09%	18.49%	17.57%	17.90%	17.37%	17.97%	18.34%	22.18%	17.76%	17.87%	18.91%	-16.45%	14.01%	2.01%	14.97%	-15.13%	16.43%	17.84%	18.15%	-53.37%

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Lcnb Income Statement (2009-2025) | LCNB

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