LCNB Stock Annual Balance Sheet. Download in Excel
LCNB Corporation
LCNB 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
15.24
USD
-0.47
(-2.99%)
Previous close: 15.71 Open: 15.48 Bid: 14.17 Ask: 19.51
52 week range
12.42 17.92
Mkt Cap: 236 M Avg Vol (90 Days): 64,186
Last updated: Sunday 22nd December 2024
Financials
LCNB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -18 M | -19 M | -20 M | -21 M | -23 M | -24 M | -24 M | -26 M | -27 M | -29 M |
| AdvanceFromFederalHomeLoanBanks | 11 M | 6 M | 598000.0 | 303000.0 | 47 M | 41 M | 22 M | 10 M | 5 M | 101 M |
| AllowanceForLoansAndLeaseLosses | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 6 M | 6 M | 6 M | 11 M |
| AssetsHeldForSale | 242 M | 344 M | 249 M | 279 M | 244 M | |||||
| AvailableForSaleSecurities | 285 M | 378 M | 321 M | 275 M | 238 M | 178 M | 209 M | 308 M | 290 M | 277 M |
| BankOwnedLifeInsurance | 22 M | 23 M | 27 M | 28 M | 29 M | 42 M | 42 M | 43 M | 44 M | 50 M |
| Cash and equivalents | 16 M | 15 M | 19 M | 25 M | 21 M | 21 M | 32 M | 18 M | 23 M | 40 M |
| CashEquivalents | 2 M | 832000.0 | 487000.0 | 4 M | 2 M | |||||
| Common par | 67 M | 77 M | 76 M | 77 M | 141 M | 142 M | 142 M | 143 M | 144 M | 174 M |
| Common stock equity | 126 M | 140 M | 143 M | 150 M | 219 M | 228 M | 241 M | 239 M | 201 M | 235 M |
| CommonStock | 67 M | 77 M | 76 M | 77 M | 141 M | 142 M | 142 M | 143 M | 144 M | 174 M |
| Cost in excess | 28 M | 30 M | 30 M | 30 M | 59 M | 59 M | 59 M | 59 M | 59 M | 80 M |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 3 M | 3 M | 4 M | -5 M | -6 M | -5 M | -5 M | -8 M |
| DeferredTaxAssets | -1 M | 7 M | 9 M | |||||||
| Deposits | 946 M | 1,087 M | 1,111 M | 1,086 M | 1,301 M | 1,348 M | 1,455 M | 1,629 M | 1,605 M | 1,824 M |
| DividendsPayable | 6 M | 6 M | 8 M | -9 M | -9 M | -10 M | -9 M | -10 M | ||
| FederalHomeLoanBankStock | 6 M | 6 M | 6 M | 6 M | 9 M | 10 M | 10 M | 10 M | 9 M | 20 M |
| Float term debt | 11 M | 6 M | 598000.0 | 303000.0 | 47 M | 41 M | 22 M | 6 M | 7 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 32 M | 36 M | 35 M | 34 M | 64 M | 63 M | 63 M | 62 M | 61 M | 89 M |
| Gross fixed assets (Plant Property & Equipment) | 38 M | 41 M | 50 M | 56 M | 55 M | 64 M | 66 M | 68 M | 67 M | 71 M |
| GrossLoan | 696 M | 768 M | 816 M | 846 M | 1,195 M | 1,239 M | 1,294 M | 1,364 M | 1,396 M | |
| GrossNotesReceivable | 1,299 M | 1,369 M | 1,401 M | 1,723 M | ||||||
| HeldToMaturitySecurities | 23 M | 23 M | 41 M | 33 M | 30 M | 28 M | 25 M | 23 M | 20 M | 17 M |
| Intangibles | 5 M | 5 M | 5 M | 4 M | 5 M | 4 M | 3 M | 2 M | 2 M | 9 M |
| InterestBearingDepositsAssets | 996000.0 | 4 M | 14 M | 1 M | 2 M | 3 M | ||||
| InterestBearingDepositsLiabilities | 733 M | 837 M | 840 M | 803 M | 978 M | 994 M | 1,000 M | 1,127 M | 1,099 M | 1,362 M |
| Invested capital | 137 M | 146 M | 144 M | 151 M | 266 M | 269 M | 263 M | 255 M | 226 M | 355 M |
| LineOfCredit | 281000.0 | |||||||||
| LoansReceivable | 696 M | 768 M | 816 M | 846 M | 1,195 M | 1,239 M | 1,294 M | 1,364 M | 1,401 M | 1,723 M |
| LongTermCapitalLeaseObligation | 5 M | 6 M | 6 M | 7 M | 6 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 6 M | 598000.0 | 303000.0 | 47 M | 46 M | 28 M | 6 M | 7 M | 6 M |
| MortgageLoan | 260000.0 | 456000.0 | 185000.0 | 322000.0 | 214000.0 | 62000.0 | 58000.0 | |||
| Net fixed assets (net PP&E) | 21 M | 22 M | 30 M | 35 M | 33 M | 40 M | 42 M | 42 M | 40 M | 42 M |
| Net loans | 696 M | 768 M | 816 M | 846 M | 1,195 M | 1,239 M | 1,294 M | 1,364 M | 1,396 M | |
| NonInterestBearingDeposits | 213 M | 250 M | 271 M | 283 M | 323 M | 354 M | 455 M | 502 M | 506 M | 462 M |
| Other equity adjustments | 785000.0 | 236000.0 | -3 M | -2 M | -5 M | |||||
| Other receivable | 1 M | 1 M | 1 M | 2 M | 2 M | 1,396 M | 1,713 M | |||
| OtherAssets | 7 M | 11 M | 11 M | 10 M | 14 M | 10 M | 17 M | 21 M | 26 M | 31 M |
| OtherCurrentBorrowings | 17 M | 37 M | 42 M | 47 M | 56 M | 71 M | 97 M | |||
| OtherDeposits | 1,111 M | 1,086 M | 1,301 M | 1,348 M | 1,605 M | 1,824 M | ||||
| OtherLiabilities | 8 M | 10 M | 10 M | 12 M | 14 M | 17 M | 21 M | 20 M | 17 M | 15 M |
| OtherLoanAssets | 237000.0 | 254000.0 | 291000.0 | 79000.0 | -275000.0 | 1 M | 961000.0 | 980000.0 | 181000.0 | |
| OtherRealEstateOwned | 197000.0 | |||||||||
| RestrictedInvestments | 19 M | 633000.0 | 4 M | 1 M | 1 M | 6 M | 16 M | 2 M | ||
| Retained earnings | 69 M | 75 M | 81 M | 87 M | 95 M | 105 M | 119 M | 125 M | 109 M | 118 M |
| SecuritiesAndInvestments | 308 M | 401 M | 362 M | 310 M | 270 M | 208 M | 234 M | 331 M | 310 M | 293 M |
| Short term debt | 17 M | 37 M | 42 M | 47 M | 56 M | 71 M | 97 M | |||
| Total assets | 1,108 M | 1,281 M | 1,307 M | 1,296 M | 1,637 M | 1,639 M | 1,746 M | 1,904 M | 1,919 M | 2,292 M |
| Total equity | 126 M | 140 M | 143 M | 150 M | 219 M | 228 M | 241 M | 239 M | 201 M | 235 M |
| Total liabilities | 982 M | 1,140 M | 1,164 M | 1,145 M | 1,418 M | 1,411 M | 1,505 M | 1,665 M | 1,719 M | 2,056 M |
| TotalEquityGrossMinority | 126 M | 140 M | 143 M | 150 M | 219 M | 228 M | 241 M | 239 M | 201 M | 235 M |
| TotalEquityGrossMinorityInterest | 126 M | 140 M | 143 M | 150 M | 219 M | 228 M | 241 M | 239 M | 201 M | 235 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,108 M | 1,281 M | 1,307 M | 1,296 M | 1,637 M | 1,639 M | 1,746 M | 1,904 M | 1,919 M | 2,292 M |
| TradingSecurities | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 1 M | |||
| Treasury stock | -12 M | -12 M | -12 M | -12 M | -12 M | -19 M | -21 M | -29 M | -53 M | -56 M |
| debtc | 17 M | 37 M | 42 M | 47 M | 56 M | 71 M | 97 M |
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