LCNB - LCNB CORP
14.52
-0.080 -0.551%
Share volume: 8,095
Last Updated: 03-13-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.60
-0.08
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-11-2023 | 08-14-2023 | 11-08-2023 | 03-15-2024 | 05-10-2024 | 08-07-2024 | 11-06-2024 | |
| Assets | ||||||||
| Total Assets | 1.925 B | 1.951 B | 1.982 B | 2.292 B | 2.283 B | 2.371 B | 2.347 B | |
| Current Assets | 1.743 B | 1.769 B | 1.799 B | 2.060 B | 0.000 | 0.000 | 0.000 | |
| Inventories | 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 | |
| Short Term Investments | 330.380 M | 305.794 M | 317.157 M | 301.649 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 8.005 M | 7.811 M | 8.087 M | 8.405 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 24.950 M | 25.750 M | 27.661 M | |
| Total Non-current Assets | 181.103 M | 181.986 M | 182.828 M | 232.057 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 33.186 M | 33.145 M | 33.288 M | 36.302 M | 0.000 | 0.000 | 0.000 | |
| Other Assets | 82.603 M | 83.360 M | 84.226 M | 110.246 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 59.221 M | 59.221 M | 59.221 M | 79.509 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.925 B | 1.951 B | 1.982 B | 2.292 B | 2.283 B | 2.371 B | 2.347 B | |
| Total liabilities | 1.720 B | 1.748 B | 1.780 B | 2.056 B | 2.049 B | 2.126 B | 2.094 B | |
| Total current liabilities | 1.699 B | 1.727 B | 1.760 B | 2.035 B | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 15.234 M | 14.893 M | 14.471 M | 15.121 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 95.098 M | 130.411 M | 142.641 M | 210.518 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 162.638 M | 162.150 M | 155.662 M | |
| Other liabilities | 15.234 M | 14.893 M | 14.471 M | 15.121 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 204.072 M | 202.316 M | 201.349 M | 235.303 M | 233.663 M | 245.214 M | 253.246 M | |
| Common stock | 11.189 M | 11.056 M | 11.039 M | 12.387 M | 174.082 M | 187.195 M | 186.716 M | |
| Retained earnings | 139.115 M | 141.431 M | 143.211 M | 140.017 M | 139.050 M | 136.883 M | 138.325 M |