LCNB Corp. LCNB

$ 17.15 1.18%

Quarterly report 2024-Q3
added 11-06-2024

LCNB Corp. Balance Sheet 2011-2024 | LCNB

Annual Balance Sheet LCNB Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	73.4 M	-3.63 M	-8.14 M	-9.73 M	198 M	78 M	21.9 M	6.73 M	960 K	12.2 M	6.07 M	14 M	23.4 M
Long Term Debt	113 M	19.1 M	10 M	22 M	41 M	47 M	303 K	598 K	5.95 M	11.4 M	12.1 M	13.7 M	21.4 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.42 M	3.52 M	247 K	3.27 M	2.59 M	13.9 M	14.9 M	13.7 M	21.4 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.06 B	1.72 B	1.67 B	1.51 B	1.41 B	1.42 B	1.15 B	1.16 B	1.14 B	982 M	813 M	707 M	714 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	140 M	139 M	126 M	115 M	104 M	94.5 M	87.3 M	80.7 M	74.6 M	69.4 M	65.5 M	61.8 M	57.9 M
Total Assets	2.29 B	1.92 B	1.9 B	1.75 B	1.64 B	1.64 B	1.3 B	1.31 B	1.28 B	1.11 B	932 M	789 M	792 M
Cash and Cash Equivalents	39.7 M	22.7 M	18.1 M	31.7 M	20.8 M	20 M	25.4 M	18.9 M	15 M	15.8 M	14.7 M	13.5 M	19.5 M
Book Value	235 M	201 M	239 M	241 M	228 M	219 M	150 M	143 M	140 M	126 M	119 M	82 M	78 M
Total Shareholders Equity	235 M	201 M	239 M	241 M	228 M	219 M	150 M	143 M	140 M	126 M	119 M	82 M	78 M

All numbers in USD currency

Quarterly Balance Sheet LCNB Corp.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	156 M	162 M	113 M	113 M	18.1 M	18.6 M	19.1 M	24.5 M	25 M	-	10 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14 M	20.4 M	-	21.4 M	-	21.4 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.09 B	2.13 B	2.06 B	1.78 B	1.75 B	1.72 B	1.72 B	1.71 B	1.71 B	1.69 B	1.67 B	1.65 B	1.62 B	1.58 B	1.51 B	1.51 B	1.51 B	1.51 B	1.41 B	1.41 B	1.41 B	1.41 B	1.42 B	1.42 B	1.42 B	1.42 B	1.15 B	1.15 B	1.15 B	1.15 B	1.16 B	1.16 B	1.16 B	1.16 B	1.14 B	1.14 B	1.14 B	1.14 B	982 M	982 M	982 M	982 M	813 M	813 M	813 M	813 M	707 M	707 M	707 M	707 M	714 M	714 M	714 M	714 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	138 M	137 M	140 M	143 M	141 M	139 M	139 M	135 M	132 M	129 M	126 M	123 M	121 M	118 M	115 M	115 M	115 M	115 M	104 M	104 M	104 M	104 M	94.5 M	94.5 M	94.5 M	94.5 M	87.3 M	87.3 M	87.3 M	87.3 M	80.7 M	80.7 M	80.7 M	80.7 M	74.6 M	74.6 M	74.6 M	74.6 M	69.4 M	69.4 M	69.4 M	69.4 M	65.5 M	65.5 M	65.5 M	65.5 M	61.8 M	61.8 M	61.8 M	61.8 M	57.9 M	57.9 M	57.9 M	57.9 M
Total Assets	2.35 B	2.37 B	2.29 B	1.98 B	1.95 B	1.92 B	1.92 B	1.9 B	1.91 B	1.9 B	1.9 B	1.88 B	1.86 B	1.82 B	1.75 B	1.75 B	1.75 B	1.75 B	1.64 B	1.64 B	1.64 B	1.64 B	1.64 B	1.64 B	1.64 B	1.64 B	1.3 B	1.3 B	1.3 B	1.3 B	1.31 B	1.31 B	1.31 B	1.31 B	1.28 B	1.28 B	1.28 B	1.28 B	1.11 B	1.11 B	1.11 B	1.11 B	932 M	932 M	932 M	932 M	789 M	789 M	789 M	789 M	792 M	792 M	792 M	792 M
Cash and Cash Equivalents	39.4 M	34.9 M	39.7 M	43.4 M	26 M	31.9 M	22.7 M	29.5 M	31.8 M	19.9 M	18.1 M	23.9 M	22.9 M	41.1 M	31.7 M	31.7 M	31.7 M	31.7 M	20.8 M	20.8 M	20.8 M	20.8 M	20 M	20 M	20 M	20 M	25.4 M	25.4 M	25.4 M	25.4 M	18.9 M	18.9 M	18.9 M	18.9 M	15 M	15 M	15 M	15 M	15.8 M	15.8 M	15.8 M	15.8 M	14.7 M	14.7 M	14.7 M	14.7 M	13.5 M	13.5 M	13.5 M	13.5 M	19.5 M	19.5 M	19.5 M	19.5 M
Book Value	253 M	245 M	235 M	201 M	202 M	204 M	201 M	195 M	203 M	207 M	239 M	238 M	240 M	239 M	241 M	241 M	241 M	241 M	228 M	228 M	228 M	228 M	219 M	219 M	219 M	219 M	150 M	150 M	150 M	150 M	143 M	143 M	143 M	143 M	140 M	140 M	140 M	140 M	126 M	126 M	126 M	126 M	119 M	119 M	119 M	119 M	82 M	82 M	82 M	82 M	78 M	78 M	78 M	78 M
Total Shareholders Equity	253 M	245 M	235 M	201 M	202 M	204 M	201 M	195 M	203 M	207 M	239 M	238 M	240 M	239 M	241 M	241 M	241 M	241 M	228 M	228 M	228 M	228 M	219 M	219 M	219 M	219 M	150 M	150 M	150 M	150 M	143 M	143 M	143 M	143 M	140 M	140 M	140 M	140 M	126 M	126 M	126 M	126 M	119 M	119 M	119 M	119 M	82 M	82 M	82 M	82 M	78 M	78 M	78 M	78 M

All numbers in USD currency