Lcnb Income Statement (2009-2025) | LCNB

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Income Statement	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
Revenue & Cost
Provisions	0.10M	0.01M	0.66M	0.94M	0.21M	0.51M	0.27M	0.36M	0.66M	0.22M	0.59M	0.61M	0.21M	0.09M	0.44M	2.09M	0.15M	0.04M	0.18M	0.22M	0.08M	0.26M	0.40M	-0.10M	0.05M	0.26M	-0.01M	1.17M	0.02M	0.98M	-0.15M	-0.05M	-0.01M	0.31M	-0.51M	0.05M	0.38M	-0.16M	-0.02M	-0.06M	0.13M	-0.11M	1.90M	0.12M	0.76M	0.68M	0.65M	0.20M	0.06M	0.23M
Revenue	2.19M	-2.78M	-0.27M	-1.59M	1.78M	8.53M	8.71M	-0.52M	8.27M	8.27M	8.47M	8.46M	8.74M	8.05M	8.42M	8.88M	9.48M	9.54M	9.50M	10.00M	10.44M	11.31M	11.31M	16.16M	16.59M	16.93M	17.07M	1.29M	1.24M	1.51M	1.44M	1.53M	1.74M	1.70M	1.72M	1.70M	1.64M	1.71M	1.62M	1.74M	1.79M	1.74M	1.83M	1.97M	2.07M	2.10M	2.31M	2.16M	2.26M	2.59M
Interest income
Interest income - Loans	6.88M	0.01M	6.88M	457.42M	6.83M	6.80M	6.75M	452.35M	6.52M	6.48M	6.29M	6.21M	6.21M	5.92M	5.82M	5.63M	6.58M	6.82M	6.90M	7.03M	7.70M	8.14M	8.17M	14.54M	14.66M	14.87M	14.94M	15.23M	14.82M	14.38M	14.84M	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
Interest income - Investments																			0.53M	0.02M	0.05M			0.03M	0.15M	0.13M	-0.24M	0.49M	0.14M	0.03M	-0.63M	0.07M	0.07M	0.08M	-0.20M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.03M	0.05M	0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M
Interest Income - Debt Securities						1.22M	1.43M	-0.20M	1.47M	1.21M	1.29M	-0.13M	1.37M	1.24M	1.39M	-0.27M	1.46M	1.51M	1.61M	-1.05M	1.87M	1.97M	1.56M	1.85M	1.92M	1.93M	-0.29M	2.06M	2.01M	2.00M	-0.64M	2.27M	2.12M	2.06M	-0.26M	2.28M	2.44M	2.58M	0.97M	2.27M	1.87M	2.07M	1.20M	2.62M	2.94M	2.21M	0.98M	2.90M	2.89M	2.81M
Interest Income - Fed Funds	20.00M	1.07M	1.13M	460.42M	42.56M	202.33M	222.83M	88.91M	52.02M
Other interest income						0.03M	0.04M	0.06M	0.03M	0.07M	0.03M	0.05M	0.03M	0.06M	0.03M	0.06M	0.04M	0.07M	0.03M	0.09M	0.04M	0.10M	0.04M	0.12M	0.28M	0.13M	0.24M	0.06M	0.19M	0.04M	0.18M	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
Interest Income - Total	2.79M	-2.78M	0.01M	0.03M	2.19M	8.53M	8.47M	0.03M	8.13M	8.10M	7.98M	7.89M	7.73M	7.57M	7.40M	7.23M	8.08M	8.40M	8.45M	8.57M	9.28M	9.93M	9.91M	16.11M	16.33M	16.33M	16.42M	16.56M	15.96M	15.32M	15.95M	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
Interest expenses
Interest Expense - Deposits	2.62M	0.00M	2.28M	624.18M	1.98M	1.93M	1.90M	638.54M	1.58M	1.50M	1.37M	1.25M	1.17M	1.12M	1.05M	0.98M	0.98M	0.93M	0.88M	0.81M	0.81M	0.81M	0.80M	2.29M	2.46M	2.48M	2.30M	2.12M	1.73M	1.57M	1.22M	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
Interest Expense - Debt						0.18M	0.17M	0.17M	0.18M	0.16M	0.16M	0.16M	0.15M	0.15M	0.14M	0.12M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.22M	0.27M	0.27M	0.27M	0.25M	0.23M	0.23M	0.21M	0.13M	0.11M	0.11M	0.11M	0.09M	0.16M	0.21M	0.23M	1.30M	1.01M	0.84M	0.92M	1.74M	1.88M	1.85M	1.80M	1.46M	1.28M	1.32M
Interest Expense - Fed Funds				3.63M	4.51M	3.11M	6.49M	10.37M	10.52M
Interest Expense - Others	1.13M	0.00M	1.02M	-0.41M	1.22M	0.00M	1.45M	-0.77M	1.47M
Interest Expenses	2.73M	0.00M	2.46M	2.35M	2.16M	0.00M	2.08M	1.99M	1.77M	1.67M	1.54M	1.41M	1.32M	1.27M	1.19M	1.10M	1.10M	1.04M	0.99M	0.93M	0.92M	0.92M	0.91M	2.72M	2.74M	2.75M	2.58M	2.38M	1.96M	1.79M	1.43M	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
Interest Income - Net	5.88M	0.01M	6.31M	6.51M	6.44M	6.43M	6.39M	6.44M	6.36M	6.43M	6.44M	6.48M	6.41M	6.30M	6.21M	6.13M	6.98M	7.36M	7.46M	7.64M	8.36M	9.01M	8.99M	13.39M	13.59M	13.58M	13.85M	14.18M	14.00M	13.53M	14.51M	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
Non-interest income
Interest Income - Total	5.78M		5.65M	5.92M	6.23M	5.92M	6.12M	5.75M	5.69M	6.21M	5.85M	5.86M	6.19M	6.21M	5.78M	5.52M	6.83M	7.32M	7.28M	7.42M	8.28M	8.75M	8.59M	13.50M	13.54M	13.31M	13.85M	13.01M	13.98M	12.55M	14.66M	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
Service Charges					0.93M	1.00M	1.01M	0.96M	0.90M	0.95M	0.96M	0.93M	0.88M	0.91M	0.91M	0.91M	0.98M	1.07M	1.06M	1.04M	1.12M	1.25M	1.25M	1.31M	1.50M	1.62M	1.45M	1.29M	1.24M	1.51M	1.44M
Investment Gain (Loss)						0.08M	0.05M	0.77M	0.29M	0.12M	0.27M	0.26M	0.38M	0.08M	0.43M	0.97M	0.59M	0.11M	0.06M	0.31M	-0.00M		0.10M	-0.02M	0.00M	-0.02M	-0.00M	0.22M							0.30M									-0.21M
Investment Banking Income						0.03M	0.20M	0.25M	0.03M	0.02M	0.04M	0.09M	0.11M	0.10M	0.15M	0.15M	0.13M	0.12M	0.06M	0.03M	0.01M	0.05M	0.02M	0.03M	0.06M	0.11M	0.12M	0.12M	0.32M	1.00M	0.86M	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
Income - Trust						0.47M	0.48M	0.51M	0.48M	0.54M	0.55M	0.53M	0.77M	0.47M	0.53M	0.55M	0.57M	0.61M	0.63M	0.71M	0.66M	0.73M	0.69M	1.03M	1.06M	1.12M	1.14M	1.10M	1.20M	1.27M	1.43M
Other Non-Interest Income	2.13M	0.00M	2.18M	0.73M	0.83M	0.15M	0.27M	1.05M	0.28M	0.19M	0.15M	0.96M	0.39M	0.17M	0.14M	0.08M	0.22M	0.17M	0.26M	0.11M	0.36M	0.28M	0.54M	0.30M	0.30M	0.41M	0.31M	0.60M	0.29M	0.47M	0.28M	0.27M	0.64M	0.27M	0.24M	0.27M	0.37M	0.27M	0.34M	0.27M	0.32M	0.28M	0.31M	0.50M	0.39M	0.65M	0.45M	0.41M	0.38M	0.36M
Non-Interest Income	2.13M	0.00M	2.18M	0.73M	1.75M	0.00M	2.32M	1.44M	1.92M	1.83M	2.03M	1.98M	2.34M	1.75M	2.21M	2.75M	2.51M	2.18M	2.05M	2.36M	2.08M	2.30M	2.31M	2.77M	3.00M	3.36M	3.22M	3.84M	3.32M	4.28M	4.30M	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
Operating Items
Amortization - Intangibles	0.03M	27.00	0.03M	-0.03M	0.01M	27.00	0.03M	3.04M	0.71M	0.64M	0.62M	0.60M	0.61M	0.61M	0.61M	0.61M	0.62M	0.66M	0.65M	0.64M	0.65M	0.66M	0.72M	0.54M	0.42M	0.38M	0.34M	0.28M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.19M	0.19M	0.19M	0.19M	0.18M	0.17M	0.17M	0.17M	0.24M	0.30M	0.30M	0.30M	0.30M	0.30M	0.25M
Depreciation & Amortization - Total									0.22M	0.24M	0.29M	0.29M	0.26M	0.26M	0.26M	0.31M	0.29M	0.30M	0.32M	0.32M	0.29M	0.34M	0.34M	0.27M	0.28M	0.32M	0.34M	0.29M	0.29M	0.34M	0.46M	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
Wages, Salaries and Other									3.05M	2.96M	2.98M	2.75M	2.98M	2.96M	3.06M	2.61M	3.29M	3.24M	3.25M	3.70M	3.92M	3.96M	4.02M	6.16M	6.24M	6.40M	6.51M	6.77M	6.65M	6.86M	6.90M	6.43M	7.11M	7.10M	6.98M	7.21M	7.01M	7.06M	7.19M	7.35M	7.06M	7.04M	7.65M	8.55M	9.01M	9.03M	8.59M	9.17M	8.87M	8.68M
Rent Expense									0.46M	0.41M	0.44M	0.46M	0.41M	0.39M	0.45M	0.43M	0.51M	0.52M	0.51M	0.51M	0.65M	0.51M	0.54M	0.76M	0.74M	0.75M	0.70M	0.68M	0.72M	0.74M	0.73M	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
Restructuring Costs																	1.05M	0.27M		0.11M	1.29M	0.07M	0.00M	0.07M	0.02M	0.03M														0.03M	0.41M	0.30M	3.91M	0.78M	2.32M	0.28M	0.07M		0.14M
Other Operating Expenses									5.11M	4.66M	4.71M	4.57M	2.56M	2.73M	4.86M	4.60M	2.12M	2.53M	5.34M	5.69M	6.43M	6.67M	6.36M	9.60M	9.79M	9.88M	9.96M	10.10M	10.10M	10.57M	10.75M	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
Operating Expenses									5.79M	5.31M	5.44M	5.32M	5.45M	5.33M	5.56M	5.34M	7.09M	6.32M	6.16M	6.63M	8.67M	7.60M	7.24M	10.70M	10.83M	10.98M	11.01M	11.07M	11.12M	11.65M	11.94M	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
Operating Income	0.05M	0.03M	0.04M	0.08M	0.10M	0.04M	0.04M	0.07M	0.07M
EBIT	0.05M	0.03M	0.04M	0.08M	0.10M	0.04M	0.04M	0.07M	0.07M	4.40M	3.98M	3.94M	4.40M	3.90M	3.61M	4.04M	3.34M	4.22M	4.16M	4.07M	2.60M	4.37M	4.58M	8.29M	8.44M	8.44M	8.64M	8.15M	8.14M	6.97M	8.46M	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
Non-operating items
Interest & Investment Income	8.61M	0.01M	8.77M	8.82M	8.60M	0.01M	8.46M	8.41M	8.13M
Net income details
EBT	1.99M	0.00M	2.63M	2.94M	2.78M	3.21M	2.51M	3.13M	1.82M	2.74M	2.45M	2.52M	3.08M	2.63M	2.42M	2.93M	2.25M	3.17M	3.16M	3.14M	1.69M	3.45M	3.67M	5.57M	5.70M	5.69M	6.07M	5.77M	6.18M	5.18M	7.03M	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
Tax Provisions	0.43M	529.00	0.59M	0.70M	0.64M	0.53M	0.56M	0.84M	0.35M	0.71M	0.58M	0.80M	0.81M	0.65M	0.57M	0.77M	0.52M	0.82M	0.80M	0.80M	0.36M	0.84M	0.95M	0.94M	0.97M	0.96M	1.24M	0.75M	1.13M	0.93M	1.28M	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	1.34M	0.91M	1.28M	1.54M
Profit After Tax	1.56M	0.00M	2.04M	2.32M	2.21M	2.75M	1.99M	2.42M	2.30M	2.02M	1.87M	1.95M	2.28M	1.99M	1.85M	2.16M	1.73M	2.35M	2.36M	2.35M	1.32M	2.61M	2.72M	4.63M	4.73M	4.73M	4.83M	5.03M	5.06M	4.25M	5.74M	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
Income from Continuing Operations	1.56M	0.00M	2.04M	2.24M	2.14M	2.69M	1.95M	2.29M	1.48M	2.02M	1.87M	1.72M	2.28M	1.99M	1.85M	2.16M	1.73M	2.35M	2.36M	2.35M	1.32M	2.61M	2.72M	4.63M	4.73M	4.73M	4.83M	5.03M	5.06M	4.25M	5.74M	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	6.12M	4.61M	5.92M	6.94M
Consolidated Net Income	1.56M	0.00M	2.04M	2.24M	0.07M	0.07M	0.04M	0.06M	0.82M	-0.03M	1.87M	1.72M	2.28M	1.99M	1.85M	2.16M	1.73M	2.35M	2.36M	2.35M	1.32M	2.61M	2.72M	4.63M	4.73M	4.73M	4.83M	5.03M	5.06M	4.25M	5.74M	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	6.12M	4.61M	5.92M	6.94M
Income towards Parent Company	1.56M	0.00M	2.04M	2.24M	0.07M	0.07M	0.04M	0.06M	0.82M	-0.03M	1.87M	1.72M	2.28M	1.99M	1.85M	2.16M	1.73M	2.35M	2.36M	2.35M	1.32M	2.61M	2.72M	4.63M	4.73M	4.73M	4.83M	5.03M	5.06M	4.25M	5.74M	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	6.12M	4.61M	5.92M	6.94M
Net Income towards Common Stockholders	1.56M	0.00M	2.04M	2.24M	0.07M	0.07M	0.04M	0.06M	0.82M	-0.03M	1.87M	1.72M	2.28M	1.99M	1.85M	2.16M	1.73M	2.35M	2.36M	2.35M	1.32M	2.61M	2.72M	4.63M	4.73M	4.73M	4.83M	5.03M	5.06M	4.25M	5.74M	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	6.12M	4.61M	5.92M	6.94M
Additional items
EPS (Basic)	0.23	0.00	0.31	0.34	0.01	0.01	0.01	0.01	0.22	0.30	0.28	0.29	0.34	0.30	0.27	0.32	0.23	0.31	0.31	0.27	0.14	0.28	0.30	0.35	0.36	0.36	0.37	0.39	0.39	0.33	0.44	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
EPS (Weighted Average and Diluted)	0.23	0.00	0.30	0.33	0.01	0.01	0.01	0.01	0.12	0.22	0.28	0.28	0.34	0.29	0.27	0.32	0.23	0.30	0.30	0.27	0.14	0.28	0.29	0.35	0.36	0.36	0.37	0.39	0.39	0.33	0.44	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
Shares Outstanding (Weighted Average)	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.69M	6.70M	6.71M	6.71M	6.72M	6.73M	7.62M	7.63M	7.64M	9.28M	9.29M	9.29M	9.30M	13.31M	13.31M	12.96M	12.93M	12.95M	12.97M	12.98M	12.88M	12.81M	12.97M	12.50M	12.43M	11.40M	11.40M	11.36M	11.27M	11.26M	11.12M	11.12M	11.12M	13.22M	14.14M	14.15M	14.11M	14.16M	14.17M	14.18M
Shares Outstanding (Diluted Average)	6.69M	6.69M	6.71M	6.70M	6.73M	6.74M	6.74M	6.74M	6.74M	6.75M	6.75M	6.75M	6.77M	6.79M	6.80M	6.80M	7.61M	7.76M	7.79M	7.98M	9.41M	9.41M	9.41M	13.29M	13.24M	13.14M	13.08M	12.93M	12.94M	12.94M	12.91M	12.79M	12.77M	12.66M	12.59M	11.82M	11.58M	11.48M	11.41M	11.19M	11.12M	11.09M	11.42M	13.11M	13.95M	14.02M	13.76M	14.05M	14.09M	14.10M
EBITDA	4.50M	0.00M	4.31M	1.03M	2.51M	3.99M	3.35M	-0.55M	1.82M	3.71M	4.30M	4.23M	4.67M	4.17M	3.87M	4.35M	3.63M	4.51M	4.47M	4.39M	2.90M	4.72M	4.92M	8.56M	8.72M	8.76M	8.99M	8.44M	8.43M	7.31M	8.92M	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
Tax Rate	21.61%	22.33%	22.35%	23.72%	22.93%	16.41%	22.34%	26.84%	18.97%	26.06%	23.73%	31.74%	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%		14.01%	2.01%	14.97%	17.96%	16.43%	17.84%	18.15%

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