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    • LCNB Corp. logo

    LCNB Corp.

    LCNB | NASDAQ
    Chart Builder DCF Calculator
    $19.10
    +$0.17 (+0.90%)
    Sep 22, 2026, 9:30 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 39.72M FY23
    Low 18.14M FY21
    5Y CAGR -10.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		18.35M 35.99M 39.72M 22.7M 18.14M 31.73M
    Short-Term Investments
    		232.27M 98.86M 276.6M 289.85M 308.18M 209.47M
    Long-Term Investments
    		n/a 1.9B 1.73B 1.42B 1.39B 1.32B
    Other Long-Term Assets
    		6.88M 119.4M 100.75M 79.15M 74.33M 69.03M
    Receivables
    		7.97M 8.7M 8.41M 7.48M 8M 8.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		258.59M 143.56M 324.73M 320.03M 334.31M 249.54M
    Property-Plant & Equipment
    		45.67M 46.83M 42.3M 39.29M 41.74M 41.65M
    Goodwill & Intangibles
    		99.58M 101.41M 89M 61.05M 61.69M 62.67M
    Total Long-Term Assets
    		152.13M 2.16B 1.97B 1.6B 1.57B 1.5B
    Total Assets
    		2.24B 2.31B 2.29B 1.92B 1.9B 1.75B
    Account Payables
    		n/a n/a n/a 16.58M 19.73M 21.27M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 97.4M 71.46M n/a n/a
    Other Current Liabilities
    		450.91M 1.88B 1.82B 1.6B 1.63B 1.46B
    Total Current Liabilities
    		466.09M 1.88B 1.92B 1.69B 1.65B 1.48B
    Long-Term Debt
    		111.31M 155.15M 113.12M 19.07M 10M 22M
    Other Long-Term Liabilities
    		1.38B 14.8M 15.12M n/a n/a n/a
    Total Long-Term Liabilities
    		1.5B 176.07M 134.51M 25.72M 16.47M 28.37M
    Total Liabilities
    		1.97B 2.05B 2.06B 1.72B 1.67B 1.51B
    Total Debt
    		118.18M 161.27M 216.78M 96.9M 16.47M 28.37M
    Book Value
    		273.93M 253.04M 235.3M 200.68M 238.6M 240.83M
    Book Value Per Share
    		19.45 18.38 20.61 17.59 18.95 18.65
    Common Stock
    		188.21M 186.94M 173.64M 144.07M 143.13M 142.44M
    Retained Earnings
    		151.94M 141.29M 140.02M 139.25M 126.31M 115.06M
    Comprehensive Income
    		-10.15M -19.19M -22.34M -29.95M -1.81M 4.04M
    Shareholders Equity
    		273.93M 253.04M 235.3M 200.68M 238.6M 240.83M
    Total Investments
    		232.27M 2B 2.01B 1.71B 1.7B 1.53B

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