
LCNB Corp
NASDAQ:LCNB

Balance Sheet
Balance Sheet Decomposition
LCNB Corp
Net Loans | 1.7B |
Investments | 388.1m |
PP&E | 46.8m |
Intangibles | 101.4m |
Other Assets | 61.3m |
Balance Sheet
LCNB Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
768
|
816
|
846
|
1 195
|
1 239
|
1 294
|
1 364
|
1 396
|
1 713
|
1 710
|
|
Investments |
435
|
401
|
356
|
319
|
270
|
310
|
395
|
376
|
383
|
388
|
|
PP&E Net |
22
|
30
|
35
|
33
|
40
|
42
|
42
|
40
|
42
|
47
|
|
PP&E Gross |
22
|
30
|
35
|
33
|
40
|
42
|
42
|
0
|
42
|
47
|
|
Accumulated Depreciation |
19
|
20
|
21
|
23
|
24
|
24
|
26
|
0
|
29
|
30
|
|
Intangible Assets |
11
|
9
|
8
|
5
|
4
|
4
|
3
|
2
|
9
|
11
|
|
Goodwill |
30
|
30
|
30
|
59
|
59
|
59
|
59
|
59
|
80
|
90
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
35
|
37
|
37
|
73
|
73
|
85
|
88
|
92
|
119
|
137
|
|
Total Assets |
1 281
N/A
|
1 307
+2%
|
1 296
-1%
|
1 637
+26%
|
1 639
+0%
|
1 746
+7%
|
1 904
+9%
|
1 919
+1%
|
2 292
+19%
|
2 307
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
10
|
12
|
14
|
17
|
21
|
20
|
17
|
15
|
15
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
6
|
7
|
7
|
6
|
6
|
|
Short-Term Debt |
27
|
17
|
0
|
4
|
0
|
0
|
0
|
72
|
21
|
0
|
|
Total Deposits |
1 087
|
1 111
|
1 086
|
1 301
|
1 348
|
1 455
|
1 629
|
1 605
|
1 824
|
1 878
|
|
Other Interest Bearing Liabilities |
16
|
26
|
47
|
99
|
41
|
22
|
10
|
19
|
177
|
145
|
|
Total Current Liabilities |
37
|
27
|
12
|
18
|
22
|
28
|
26
|
95
|
43
|
21
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
10
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 140
N/A
|
1 164
+2%
|
1 145
-2%
|
1 418
+24%
|
1 411
0%
|
1 505
+7%
|
1 665
+11%
|
1 719
+3%
|
2 056
+20%
|
2 054
0%
|
|
Equity | |||||||||||
Common Stock |
77
|
77
|
77
|
141
|
142
|
142
|
143
|
144
|
174
|
187
|
|
Retained Earnings |
75
|
81
|
87
|
95
|
104
|
115
|
126
|
139
|
140
|
141
|
|
Unrealized Security Profit/Loss |
1
|
3
|
2
|
5
|
1
|
4
|
2
|
30
|
22
|
19
|
|
Treasury Stock |
12
|
12
|
12
|
12
|
19
|
21
|
29
|
53
|
56
|
56
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
140
N/A
|
143
+2%
|
150
+5%
|
219
+46%
|
228
+4%
|
241
+6%
|
239
-1%
|
201
-16%
|
235
+17%
|
253
+8%
|
|
Total Liabilities & Equity |
1 281
N/A
|
1 307
+2%
|
1 296
-1%
|
1 637
+26%
|
1 639
+0%
|
1 746
+7%
|
1 904
+9%
|
1 919
+1%
|
2 292
+19%
|
2 307
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
10
|
10
|
10
|
13
|
13
|
13
|
12
|
11
|
13
|
14
|