LCNB Corp.

LCNB | NASDAQ

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$18.84

-$0.09 (-0.48%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	19.16M	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	41.14M
Short-Term Investments	215.77M	n/a	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	310.52M	237.62M
Long-Term Investments	n/a	1.97B	n/a	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	1.36B
Other Long-Term Assets	n/a	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	67.73M
Receivables	7.77M	8.31M	7.97M	8.8M	8.8M	9.01M	8.7M	9.45M	9.47M	9.12M	8.41M	8.09M	7.81M	8.01M	7.48M	7.62M	7.45M	8.36M	8M	8.62M	8.4M	8.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	242.69M	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	287.43M
Property-Plant & Equipment	52.66M	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	42.11M
Goodwill & Intangibles	98.81M	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	62.33M
Total Long-Term Assets	151.47M	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	1.53B
Total Assets	2.22B	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	1.82B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.47M	14.89M	15.23M	16.58M	17.24M	14.62M	15.07M	19.73M	20.94M	17.53M	17.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	26.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	97.4M	30M	112.29M	76.5M	71.46M	4M	5M	24.75M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.82B	n/a	450.91M	1.85B	1.92B	1.92B	1.88B	1.92B	1.94B	1.86B	1.82B	1.62B	1.6B	1.6B	1.6B	1.66B	1.66B	1.64B	1.63B	1.6B	1.58B	1.54B
Total Current Liabilities	1.82B	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	1.56B
Long-Term Debt	103.84M	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	17M
Other Long-Term Liabilities	13.44M	1.85B	1.38B	13.93M	13.55M	11.51M	14.8M	14.84M	14.6M	12.23M	15.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	117.27M	1.94B	1.5B	125.41M	124.95M	122.45M	176.07M	176.66M	183.04M	181M	134.51M	118.96M	24.56M	24.84M	25.72M	30.66M	31.23M	16.34M	16.47M	21.69M	21.85M	24M
Total Liabilities	1.94B	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	1.58B
Total Debt	103.84M	110.89M	118.18M	111.49M	111.4M	110.94M	161.27M	161.81M	168.44M	178.76M	216.78M	148.96M	136.85M	101.83M	97.17M	34.66M	36.23M	41.08M	16.47M	21.69M	21.85M	24M
Book Value	280.62M	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	239.25M
Book Value Per Share	19.82	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	18.70
Common Stock	188.87M	188.62M	188.21M	187.96M	187.65M	187.37M	186.94M	186.72M	187.2M	174.08M	173.64M	144.87M	144.67M	144.49M	144.07M	143.86M	143.64M	143.43M	143.13M	142.95M	142.79M	142.64M
Retained Earnings	157.61M	153.25M	151.94M	149.4M	145.62M	142.81M	141.29M	138.33M	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	117.86M
Comprehensive Income	-9.77M	-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	603K
Shareholders Equity	280.62M	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	239.25M
Total Investments	215.77M	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	1.6B