LCNB Corp. (LCNB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 23.14M | 250.62M | 131.1M | 303.1M | 132.05M | 134.86M | 302M | 296.23M | 295.74M | 316.32M | 317.92M | 307.18M | 325.3M | 312.55M | 319.88M | 333.05M | 313.4M | 326.31M | 337.07M | 333.42M |
| Cash & Due from Banks | 23.14M | 18.35M | 36.12M | 49.78M | 37.92M | 35.99M | 39.37M | 34.87M | 32.95M | 39.72M | 43.42M | 26.02M | 31.88M | 22.7M | 29.46M | 31.82M | 19.94M | 18.14M | 23.85M | 22.91M |
| Short Term Investments | 0 | 232.27M | 94.97M | 253.32M | 94.13M | 98.86M | 262.62M | 261.36M | 262.79M | 276.6M | 274.5M | 281.16M | 293.43M | 289.85M | 290.42M | 301.23M | 293.46M | 308.18M | 313.21M | 310.51M |
| Total Investments | 1.97B | 232.27M | 1.94B | 1.98B | 1.99B | 2B | 2.03B | 2.05B | 2.01B | 2.01B | 1.75B | 1.73B | 1.7B | 1.71B | 1.69B | 1.7B | 1.69B | 1.7B | 1.68B | 1.65B |
| Investments Growth % | -0.84% | -88.36% | -4.58% | -3.5% | -0.79% | -0.81% | 16.14% | 18.43% | 17.75% | 17.64% | 3.51% | 2.31% | 0.51% | 0.59% | 0.69% | 2.68% | 6.17% | 10.92% | 10.05% | 8.97% |
| Long-Term Investments | 1.97B | 0 | 1.84B | 1.73B | 1.9B | 1.9B | 1.77B | 1.79B | 1.74B | 1.73B | 1.47B | 1.45B | 1.41B | 1.42B | 1.4B | 1.39B | 1.4B | 1.39B | 1.36B | 1.34B |
| Accounts Receivables | 8.31M | 7.97M | 8.8M | 8.79M | 9.01M | 8.7M | 9.45M | 9.47M | 9.12M | 8.4M | 8.09M | 7.81M | 8.01M | 7.48M | 7.62M | 7.45M | 8.36M | 8M | 8.62M | 8.39M |
| Goodwill & Intangibles | 99.2M | 99.58M | 99.99M | 100.42M | 100.93M | 101.41M | 101.81M | 106.06M | 88.46M | 89M | 60.57M | 60.72M | 60.89M | 61.05M | 61.22M | 61.4M | 61.55M | 61.69M | 61.89M | 62.07M |
| Goodwill | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M | 90.31M | 90.21M | 93.92M | 79.56M | 79.51M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M |
| Intangible Assets | 8.89M | 9.27M | 9.68M | 10.11M | 10.62M | 11.1M | 11.61M | 12.13M | 8.9M | 9.49M | 1.35M | 1.5M | 1.67M | 1.83M | 2M | 2.18M | 2.33M | 2.47M | 2.67M | 2.85M |
| PP&E (Net) | 45.35M | 45.67M | 45.83M | 45.68M | 45.91M | 46.83M | 47.09M | 46.79M | 42.53M | 42.3M | 39.38M | 39.41M | 39.28M | 39.57M | 39.18M | 40.62M | 41.13M | 41.74M | 41.76M | 42.09M |
| Other Assets | 88.42M | 6.88M | 117.26M | -1.72B | 118.85M | 119.4M | 119.9M | 119.44M | 104.19M | 100.75M | 82.88M | 81.86M | 80.94M | 78.87M | 79.07M | 75.6M | 73.79M | 74.33M | 71.58M | 69.75M |
| Total Current Assets | 31.45M | 258.59M | 139.9M | 311.89M | 141.06M | 143.56M | 311.45M | 305.7M | 304.85M | 324.73M | 326.01M | 314.99M | 333.31M | 320.03M | 327.5M | 340.5M | 321.77M | 334.31M | 345.69M | 341.82M |
| Total Non-Current Assets | 2.21B | 152.13M | 2.1B | 152.5M | 2.16B | 2.16B | 2.04B | 2.07B | 1.98B | 1.97B | 1.66B | 1.64B | 1.59B | 1.6B | 1.58B | 1.57B | 1.58B | 1.57B | 1.54B | 1.51B |
| Total Assets | 2.24B | 2.24B | 2.24B | 2.31B | 2.3B | 2.31B | 2.35B | 2.37B | 2.28B | 2.29B | 1.98B | 1.95B | 1.92B | 1.92B | 1.9B | 1.91B | 1.9B | 1.9B | 1.88B | 1.86B |
| Asset Growth % | -2.82% | -2.89% | -4.37% | -2.68% | 0.86% | 0.69% | 18.43% | 21.56% | 18.63% | 19.39% | 4.04% | 1.99% | 1.31% | 0.83% | 1.09% | 3.01% | 4.47% | 9.04% | 9.19% | 6.99% |
| Return on Assets (ROA) | 0.2% | 0.25% | 0.3% | 0.26% | 0.2% | 0.26% | 0.19% | 0.04% | 0.08% | -0.01% | 0.21% | 0.24% | 0.22% | 0.34% | 0.29% | 0.29% | 0.24% | 0.3% | 0.26% | 0.29% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.47M | 14.89M | 15.23M | 16.58M | 17.24M | 14.62M | 15.07M | 19.73M | 20.94M | 17.53M |
| Total Debt | 110.89M | 118.18M | 111.49M | 111.4M | 110.94M | 161.27M | 161.81M | 168.44M | 178.76M | 216.78M | 148.96M | 136.84M | 101.83M | 97.17M | 34.66M | 36.23M | 41.08M | 16.47M | 21.69M | 21.85M |
| Net Debt | 87.75M | 99.83M | 75.36M | 61.37M | 73.02M | 125.27M | 122.44M | 133.57M | 145.81M | 177.06M | 105.54M | 110.83M | 69.95M | 74.47M | 5.2M | 4.41M | 21.14M | -1.66M | -2.16M | -1.06M |
| Long-Term Debt | 77.91M | 111.31M | 104.72M | 105M | 104.64M | 155.15M | 155.66M | 162.15M | 162.64M | 113.12M | 112.64M | 18.12M | 18.6M | 19.07M | 24.54M | 25M | 10M | 10M | 15M | 15M |
| Short-Term Debt | 26.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 97.39M | 30M | 112.29M | 76.5M | 71.45M | 4M | 5M | 24.75M | 0 | 0 | 0 |
| Other Liabilities | 1.85B | 1.38B | 13.93M | 13.55M | 11.51M | 14.8M | 14.84M | 14.6M | 12.23M | 15.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 26.22M | 466.09M | 1.85B | 1.92B | 1.92B | 1.88B | 1.92B | 1.94B | 1.87B | 1.92B | 1.66B | 1.72B | 1.7B | 1.69B | 1.68B | 1.68B | 1.68B | 1.65B | 1.62B | 1.59B |
| Total Non-Current Liabilities | 1.94B | 1.5B | 125.41M | 124.95M | 122.44M | 176.07M | 176.66M | 183.04M | 181M | 134.5M | 118.96M | 24.56M | 24.84M | 25.72M | 30.66M | 31.23M | 16.34M | 16.47M | 21.69M | 21.85M |
| Total Liabilities | 1.96B | 1.97B | 1.97B | 2.04B | 2.04B | 2.05B | 2.09B | 2.13B | 2.05B | 2.06B | 1.78B | 1.75B | 1.72B | 1.72B | 1.71B | 1.71B | 1.69B | 1.67B | 1.65B | 1.62B |
| Total Equity | 275.82M | 273.93M | 269.87M | 263.47M | 258.65M | 253.04M | 253.25M | 245.21M | 233.66M | 235.3M | 201.35M | 202.32M | 204.07M | 200.68M | 195.44M | 202.96M | 206.88M | 238.6M | 238.42M | 239.95M |
| Equity Growth % | 6.64% | 8.26% | 6.56% | 7.45% | 10.69% | 7.54% | 25.77% | 21.2% | 14.5% | 17.26% | 3.02% | -0.32% | -1.35% | -15.9% | -18.03% | -15.42% | -13.53% | -0.92% | -0.07% | 1.23% |
| Equity / Assets (Capital Ratio) | 12.33% | 12.22% | 12.02% | 11.42% | 11.23% | 10.97% | 10.79% | 10.34% | 10.23% | 10.27% | 10.16% | 10.37% | 10.6% | 10.46% | 10.26% | 10.61% | 10.89% | 12.53% | 12.65% | 12.92% |
| Return on Equity (ROE) | 1.62% | 2.08% | 2.6% | 2.27% | 1.8% | 2.42% | 1.82% | 0.39% | 0.82% | -0.13% | 2.02% | 2.31% | 2.05% | 3.24% | 2.8% | 2.74% | 2.03% | 2.36% | 2.01% | 2.21% |
| Book Value per Share | 19.53 | 19.42 | 19.14 | 18.70 | 18.41 | 17.93 | 17.96 | 17.47 | 17.82 | 19.01 | 18.24 | 18.30 | 18.24 | 17.90 | 17.32 | 17.90 | 17.50 | 19.29 | 19.14 | 18.83 |
| Tangible BV per Share | 12.50 | 12.36 | 12.05 | 11.58 | 11.22 | 10.74 | 10.74 | 9.92 | 11.07 | 11.82 | 12.75 | 12.81 | 12.80 | 12.45 | 11.89 | 12.49 | 12.30 | 14.30 | 14.17 | 13.96 |
| Common Stock | 188.62M | 188.21M | 187.96M | 187.65M | 187.37M | 186.94M | 186.72M | 187.19M | 174.08M | 173.64M | 144.87M | 144.67M | 144.49M | 144.07M | 143.85M | 143.63M | 143.43M | 143.13M | 142.95M | 142.79M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 153.25M | 151.94M | 149.4M | 145.62M | 142.81M | 141.29M | 138.32M | 136.88M | 139.05M | 140.02M | 143.21M | 141.43M | 139.12M | 139.25M | 135.2M | 131.89M | 128.56M | 126.31M | 123.17M | 120.72M |
| Accumulated OCI | -9.97M | -10.15M | -11.42M | -13.73M | -15.53M | -19.19M | -15.78M | -22.85M | -23.45M | -22.34M | -30.71M | -27.77M | -25M | -29.95M | -31.61M | -21.94M | -15M | -1.81M | 896K | 1.56M |
| Treasury Stock | -56.09M | -56.07M | -56.07M | -56.07M | -56M | -56M | -56.02M | -56.02M | -56.02M | -56.02M | -56.02M | -56.02M | -54.53M | -52.69M | -52.01M | -50.63M | -50.12M | -29.03M | -28.59M | -25.12M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |