Lcnb Income Statement (2009-2025) | LCNB

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Income Statement 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
Revenue & Cost
Provisions (Quarter) 1.40M0.51M0.99M0.69M0.66M0.22M0.59M0.61M-0.21M0.09M0.44M0.61M0.15M0.04M0.18M0.22M0.08M0.26M0.40M-0.10M0.05M0.26M-0.01M1.17M0.02M0.98M-0.15M-0.05M-0.01M0.31M-0.51M0.05M0.38M-0.16M-0.02M-0.06M0.03M-0.11M0.79M0.12M0.53M0.68M0.65M0.20M0.02M0.21M1.55M
Revenue (Quarter) 33.50M8.02M7.49M33.34M8.27M16.40M8.47M8.46M8.74M8.05M8.42M8.88M9.48M9.54M9.50M10.00M10.44M11.31M11.31M16.16M16.59M16.93M17.07M1.10M1.20M1.51M1.43M1.37M1.74M1.62M2.17M1.41M1.64M1.51M1.81M1.74M1.45M1.74M2.77M1.38M2.07M1.90M0.62M2.16M2.26M2.59M2.52M
Interest income
Interest income - Loans (Quarter) 27.54M13.63M6.75M27.02M6.52M12.99M6.29M6.21M6.21M5.92M5.82M5.63M6.58M6.82M6.90M7.03M7.70M8.14M8.17M14.54M14.66M14.87M14.94M15.23M14.82M14.38M14.84M14.54M14.11M13.73M13.77M13.79M14.55M15.03M15.89M16.14M16.76M17.88M21.11M22.68M24.84M24.34M24.62M23.18M23.84M24.16M23.13M
Interest income - Investments (Quarter) 0.53M0.02M0.05M0.03M0.15M0.13M-0.24M0.49M0.01M0.01M0.00M0.07M0.07M0.08M-0.20M0.01M0.05M0.14M0.01M0.02M0.03M0.05M0.03M0.03M0.03M0.06M0.03M0.03M0.03M0.05M
Interest Income - Debt Securities (Quarter) 3.04M1.24M3.89M3.69M0.88M1.21M1.04M1.02M0.89M1.24M1.39M-0.27M1.46M0.86M1.61M-1.05M1.87M1.97M1.56M1.85M0.93M0.92M-2.10M2.06M2.01M0.63M-3.16M2.27M0.91M2.06M3.55M1.09M1.25M2.58M-2.27M2.27M1.87M2.07M-0.97M1.23M2.94M2.21M5.16M1.26M2.89M1.21M1.64M
Other interest income (Quarter) 0.20M0.10M0.14M0.20M0.03M0.10M0.03M0.05M0.03M0.06M0.03M0.06M0.04M0.07M0.03M0.09M0.04M0.10M0.04M0.01M0.00M0.00M0.76M0.06M0.19M0.04M0.18M0.04M0.18M0.04M0.17M0.04M0.20M0.14M0.26M0.22M0.41M0.29M0.70M0.66M0.76M0.67M0.81M0.69M0.69M0.73M0.64M
Interest Income - Total (Quarter) 34.90M8.53M8.47M34.03M8.13M16.23M7.98M7.89M7.73M7.57M7.40M7.23M8.08M8.40M8.45M8.57M9.28M9.93M9.91M16.11M16.33M16.33M16.42M16.56M15.96M15.32M15.95M15.54M15.43M15.02M15.19M15.12M16.21M16.70M17.72M17.92M18.70M19.67M23.31M24.76M26.96M26.40M26.89M25.32M25.94M26.30M25.19M
Interest expenses
Interest Expense - Deposits (Quarter) 9.43M3.90M1.90M7.61M1.58M1.50M1.37M1.25M1.17M1.12M1.05M0.98M0.98M0.93M0.88M0.81M0.81M0.81M0.80M2.29M2.46M2.48M2.30M2.12M1.73M1.57M1.22M1.03M0.94M0.84M0.77M0.74M0.78M0.98M1.19M2.46M3.33M4.43M6.35M8.19M9.69M9.58M8.38M7.56M7.12M6.86M5.61M
Interest Expense - Debt (Quarter) 0.62M0.01M0.17M0.69M0.18M0.01M0.02M0.01M0.15M0.01M0.14M0.12M0.11M0.00M0.11M0.11M0.10M0.01M0.01M0.22M0.27M0.00M-0.54M0.25M0.91M0.13M0.11M0.00M0.47M0.09M0.16M0.21M0.29M1.30M1.01M0.83M0.92M0.94M0.18M-4.35M0.00M0.00M1.32M-4.05M
Interest Expenses (Quarter) 1.77M1.67M1.54M1.41M1.32M1.27M1.19M1.10M1.10M1.04M0.99M0.93M0.92M0.92M0.91M2.72M2.74M2.75M2.58M2.38M1.96M1.79M1.43M1.16M1.06M0.95M0.88M0.90M1.04M1.26M1.51M3.98M4.53M6.10M8.65M10.86M11.75M11.43M10.18M9.02M8.40M8.18M6.93M
Interest Income - Net (Quarter) 24.84M6.43M19.26M25.70M6.36M6.43M6.44M6.48M6.41M6.30M6.21M6.13M6.98M7.36M7.46M7.64M8.36M9.01M8.99M13.39M13.59M13.58M13.85M14.18M14.00M13.53M14.51M14.37M14.37M14.07M14.31M14.22M15.17M15.44M16.21M13.94M14.18M13.57M14.66M13.89M15.22M14.97M16.71M16.30M17.54M18.13M18.26M
Non-interest income
Interest Income - Total (Quarter) 23.44M5.92M6.12M24.02M5.69M6.21M5.85M5.86M6.19M6.21M5.78M5.52M6.83M7.32M7.28M7.42M8.28M8.75M8.59M13.50M13.54M13.31M13.85M13.01M13.98M12.55M14.66M14.42M14.38M13.77M14.82M14.17M14.79M15.60M16.23M14.00M14.15M13.69M12.44M13.77M14.69M14.31M16.06M16.10M17.52M17.91M16.75M
Service Charges (Quarter) 3.93M1.93M2.94M3.90M0.90M1.85M0.96M0.93M0.88M0.91M0.91M0.91M0.98M1.07M1.06M1.04M1.12M1.25M1.25M1.31M1.50M1.62M1.45M1.29M1.24M1.51M1.44M
Investment Gain (Loss) (Quarter) 0.11M0.13M0.18M0.95M0.29M0.12M0.27M0.26M0.38M0.08M0.43M0.97M0.59M0.11M0.06M0.31M-0.00M0.10M-0.02M0.00M-0.02M-0.00M0.22M0.30M-0.21M
Investment Banking Income (Quarter) 0.40M0.02M0.24M0.25M0.03M0.02M0.09M0.09M0.11M0.10M0.15M0.15M0.13M0.12M0.06M0.03M0.01M0.05M0.02M0.03M0.09M0.11M0.12M0.12M0.32M1.00M0.86M0.04M0.15M0.37M0.29M0.12M0.06M0.01M0.01M0.00M0.03M0.66M0.52M0.05M1.62M1.24M0.84M0.61M0.72M0.76M
Income - Trust (Quarter) 1.92M0.44M0.48M1.90M0.48M0.54M0.55M0.53M0.77M0.47M0.53M0.55M0.57M0.61M0.63M0.71M0.66M0.73M0.69M1.03M1.06M1.12M1.14M1.10M1.20M1.27M1.43M
Other Non-Interest Income (Quarter) 1.27M0.23M0.12M0.25M0.15M0.15M0.37M0.96M0.39M0.14M0.14M-0.44M0.22M0.12M0.51M0.11M0.17M0.17M0.17M0.06M0.18M0.41M0.20M0.32M0.04M0.28M0.85M0.04M0.27M0.15M-0.62M0.06M0.12M0.65M-0.27M0.04M0.28M0.13M0.20M-0.05M0.21M0.13M0.58M0.35M0.28M0.36M0.34M
Non-Interest Income (Quarter) 7.62M2.75M3.96M7.25M1.92M1.83M2.03M1.98M2.34M1.75M2.21M2.75M2.51M2.18M2.05M2.36M2.08M2.30M2.31M2.77M3.00M3.36M3.22M3.84M3.32M4.28M4.30M3.46M4.31M4.11M4.35M3.55M3.53M3.58M3.63M3.58M3.65M3.58M4.61M3.93M4.08M6.41M5.99M5.22M5.25M5.70M5.60M
Operating Items
Amortization - Intangibles (Quarter) 0.71M0.64M0.62M0.60M0.61M0.61M0.61M0.61M0.62M0.66M0.65M0.64M0.65M0.66M0.15M0.54M0.42M0.38M-0.30M0.28M0.25M0.25M0.24M0.26M0.26M0.21M0.21M0.19M0.19M0.11M0.19M0.11M0.17M0.17M0.01M0.14M0.14M0.16M-0.23M0.30M0.16M0.16M0.16M
Depreciation & Amortization - Total (Quarter) 0.22M0.24M0.29M0.29M0.26M0.26M0.26M0.31M0.29M0.30M0.32M0.32M0.29M0.34M0.34M0.27M0.28M0.32M0.34M0.29M0.29M0.34M0.46M0.37M0.44M0.42M0.45M0.41M0.43M0.40M0.40M0.36M0.42M0.40M0.44M0.39M0.40M0.42M0.38M0.38M0.37M0.38M0.38M
Wages, Salaries and Other (Quarter) 3.05M2.96M2.98M-8.57M2.98M2.96M3.06M2.61M3.29M3.24M3.25M-9.21M3.92M3.96M4.02M6.16M0.47M6.40M-16.94M0.40M0.47M6.86M-18.46M0.54M7.11M7.10M6.98M7.21M7.01M0.61M7.19M7.35M7.06M7.04M-18.68M0.78M9.01M0.81M0.78M9.17M0.86M8.68M32.89M
Rent Expense (Quarter) 0.46M0.41M0.44M0.46M0.41M0.39M0.45M0.43M0.51M0.52M0.51M0.51M0.65M0.51M0.54M0.76M0.74M0.75M0.70M0.68M0.72M0.74M0.73M0.79M0.73M0.71M0.71M0.78M0.73M0.79M0.77M0.96M0.60M0.81M0.93M1.00M0.94M0.97M0.81M1.01M1.02M1.01M0.94M
Restructuring Costs (Quarter) 1.05M0.27M0.11M1.29M0.07M0.00M0.07M0.02M0.03M0.03M0.41M0.30M3.91M0.78M2.32M0.28M0.07M0.14M
Other Operating Expenses (Quarter) 5.11M4.66M4.71M4.57M2.56M2.73M4.86M4.60M2.12M2.53M5.34M5.69M6.43M6.67M6.36M9.60M9.79M9.88M9.96M10.10M10.10M10.57M10.75M10.33M11.04M10.89M11.15M11.07M10.31M11.16M10.90M11.18M10.65M10.74M12.29M13.30M14.17M13.72M13.34M14.42M14.03M13.75M14.07M
Operating Expenses (Quarter) 5.79M5.31M5.44M5.32M5.45M5.33M5.56M5.34M7.09M6.32M6.16M6.63M8.67M7.60M7.24M10.70M10.83M10.98M11.01M11.07M11.12M11.65M11.94M11.49M12.21M12.03M12.31M12.25M11.47M12.35M12.06M12.53M12.08M12.24M17.58M15.47M17.82M15.39M14.59M15.81M15.57M15.14M15.39M
EBIT (Quarter) 3.21M2.51M3.13M3.60M4.40M3.98M3.94M4.40M3.90M3.61M4.04M3.34M4.22M4.16M4.07M2.60M4.37M4.58M8.29M8.44M8.44M8.64M8.15M8.14M6.97M8.46M7.56M7.55M6.79M7.73M6.37M7.89M8.09M9.30M9.03M10.24M11.12M8.12M13.09M12.69M16.76M17.64M14.53M15.60M16.65M13.89M
Non-operating items
Non Operating Investment Income (Quarter) 3.01M
Net income details
EBT (Quarter) 3.21M2.51M3.13M1.82M2.74M2.45M2.52M3.08M2.63M2.42M2.93M2.25M3.17M3.16M3.14M1.69M3.45M3.67M5.57M5.70M5.69M6.07M5.77M6.18M5.18M7.03M6.40M6.49M5.84M6.85M5.47M6.85M6.83M7.79M5.05M5.71M5.02M-0.53M2.23M0.94M5.33M7.46M5.51M7.20M8.47M6.96M
Tax Provisions (Quarter) 0.53M0.56M0.77M0.35M0.71M0.58M0.57M0.81M0.65M0.57M0.77M0.52M0.82M0.80M0.80M0.36M0.84M0.95M0.94M0.97M0.96M1.24M0.75M1.13M0.93M1.28M1.16M1.20M1.03M1.23M0.95M1.23M1.25M1.73M0.90M1.02M0.95M0.09M0.31M0.02M0.80M-1.13M0.91M1.28M1.54M-3.71M
Profit After Tax (Quarter) 2.75M1.99M2.42M2.30M1.99M1.87M2.75M2.28M1.99M1.85M2.16M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.41M4.16M4.69M4.07M-0.29M1.92M0.93M4.53M6.12M4.61M5.92M6.94M5.66M
Income from Continuing Operations (Quarter) 2.69M1.95M2.36M1.48M2.02M1.87M1.95M2.28M1.99M1.85M2.16M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.06M4.16M4.69M4.07M-0.62M1.92M0.93M4.53M8.59M4.61M5.92M6.94M10.67M
Consolidated Net Income (Quarter) 0.07M0.04M0.06M0.82M-0.03M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.06M4.16M4.69M4.07M-0.62M1.92M0.93M4.53M8.59M4.61M5.92M6.94M10.67M
Income towards Parent Company (Quarter) 0.07M0.04M0.06M0.82M-0.03M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.06M4.16M4.69M4.07M-0.62M1.92M0.93M4.53M8.59M4.61M5.92M6.94M10.67M
Net Income towards Common Stockholders (Quarter) 0.07M0.04M0.06M0.82M-0.03M1.73M2.35M2.36M2.35M1.32M2.61M2.72M4.63M4.73M4.73M4.83M5.03M5.06M4.25M5.74M5.24M5.29M4.82M5.63M4.52M5.62M5.58M6.06M4.16M4.69M4.07M-0.62M1.92M0.93M4.53M8.59M4.61M5.92M6.94M10.67M
Additional items
EPS (Basic) (Quarter) 0.010.010.010.220.300.280.290.340.300.270.320.230.310.310.270.140.280.300.350.360.360.370.390.390.330.440.410.410.390.450.380.490.490.570.370.420.37-0.060.150.070.310.440.330.410.490.40
EPS (Weighted Average and Diluted) (Quarter) 0.010.010.010.120.300.280.280.340.290.270.320.230.300.300.270.140.280.290.350.360.360.370.390.390.330.440.410.410.390.450.380.490.490.570.370.420.37-0.060.150.070.310.440.330.410.490.40
Shares Outstanding (Weighted Average) (Quarter) 6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.69M6.71M6.71M6.71M6.72M7.51M7.57M7.64M7.85M9.29M9.29M9.30M13.28M13.19M12.93M13.08M12.93M12.94M12.94M12.91M12.79M12.74M12.66M12.59M11.82M11.58M11.48M11.47M11.19M11.12M11.04M11.42M13.11M14.03M14.10M13.76M14.14M14.15M14.18M14.09M
Shares Outstanding (Diluted Average) (Quarter) 6.70M6.74M6.74M6.74M6.74M6.74M6.75M6.75M6.77M6.78M6.79M6.80M7.61M7.76M7.79M7.98M9.41M9.40M9.41M13.29M13.20M12.94M13.08M12.93M12.93M12.94M12.91M12.79M12.74M12.66M12.59M11.82M11.34M11.48M11.41M11.19M11.12M11.09M11.42M13.11M13.53M14.02M13.76M14.05M14.07M14.08M14.09M
EBITDA (Quarter) 3.21M2.51M3.13M3.81M4.64M4.27M4.23M4.67M4.17M3.87M4.35M3.63M4.51M4.47M4.39M2.90M4.72M4.92M8.56M8.72M8.76M8.99M8.44M8.43M7.31M8.92M7.93M7.99M7.22M8.18M6.78M8.32M8.49M9.70M9.39M10.66M11.51M8.56M13.48M13.09M17.18M18.02M14.91M15.97M17.03M14.27M
Tax Rate (Quarter) 16.41%22.34%24.60%18.97%26.06%23.73%22.58%26.12%24.53%23.65%26.34%23.03%25.98%25.43%25.35%21.58%24.36%25.96%16.90%17.07%16.90%20.40%12.92%18.24%17.92%18.26%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%