LCNB - LCNB Corp
IEX Last Trade
15.905
0.215 1.352%
Share volume: 25,085
Last Updated: Fri 30 Aug 2024 09:57:54 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$15.69
0.22
1.37%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-11 | 2022-08-10 | 2022-11-09 | 2023-03-15 | 2023-05-11 | 2023-08-14 | 2023-11-08 | 2024-03-15 | |
| Assets | |||||||||
| Total Assets | 1.900 B | 1.913 B | 1.905 B | 1.919 B | 1.925 B | 1.951 B | 1.982 B | 2.292 B | |
| Current Assets | 1.723 B | 1.735 B | 1.725 B | 1.740 B | 1.743 B | 1.769 B | 1.799 B | 2.060 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 322.739 M | 339.521 M | 328.814 M | 316.557 M | 330.380 M | 305.794 M | 317.157 M | 301.649 M | |
| Total Receivables | 8.364 M | 7.448 M | 7.622 M | 7.482 M | 8.005 M | 7.811 M | 8.087 M | 8.405 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 176.474 M | 177.623 M | 179.465 M | 179.206 M | 181.103 M | 181.986 M | 182.828 M | 232.057 M | |
| Property Plant Equipment | 34.940 M | 34.519 M | 33.152 M | 33.042 M | 33.186 M | 33.145 M | 33.288 M | 36.302 M | |
| Other Assets | 76.122 M | 77.782 M | 81.067 M | 80.695 M | 82.603 M | 83.360 M | 84.226 M | 110.246 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 59.221 M | 59.221 M | 59.221 M | 59.221 M | 59.221 M | 59.221 M | 59.221 M | 79.509 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.900 B | 1.913 B | 1.905 B | 1.919 B | 1.925 B | 1.951 B | 1.982 B | 2.292 B | |
| Total liabilities | 1.693 B | 1.710 B | 1.709 B | 1.718 B | 1.720 B | 1.748 B | 1.780 B | 2.056 B | |
| Total current liabilities | 1.671 B | 1.689 B | 1.686 B | 1.695 B | 1.699 B | 1.727 B | 1.760 B | 2.035 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.066 M | 14.615 M | 17.236 M | 16.579 M | 15.234 M | 14.893 M | 14.471 M | 15.121 M | |
| Current long term debt | 34.746 M | 30.000 M | 28.539 M | 90.527 M | 95.098 M | 130.411 M | 142.641 M | 210.518 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.066 M | 14.615 M | 17.236 M | 16.579 M | 15.234 M | 14.893 M | 14.471 M | 15.121 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 206.875 M | 202.960 M | 195.439 M | 200.675 M | 204.072 M | 202.316 M | 201.349 M | 235.303 M | |
| Common stock | 11.819 M | 11.338 M | 11.284 M | 11.203 M | 11.189 M | 11.056 M | 11.039 M | 12.387 M | |
| Retained earnings | 128.555 M | 131.894 M | 135.202 M | 139.249 M | 139.115 M | 141.431 M | 143.211 M | 140.017 M |