LCNB Corporation

Financial Services · Banks - Regional

18.50$ -2.2% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

LCNB Corporation (LCNB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,224 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LCNB
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,982	2,292	2,283	2,371	2,347	2,307	2,303	2,308	2,244	2,241	2,238	2,224
Current Assets	326	325	305	306	311	144	141	312	140	259	31	243
Cash	43	40	33	35	39	36	38	50	36	18	23	19
Cash & Short-Term Investments	318	316	296	296	302	135	132	303	131	251	23	235
Receivables	8.1	8.4	9.1	9.5	9.5	8.7	9.0	8.8	8.8	8.0	8.3	7.8
Inventory	-52	28	-42	16	-311	–	–	–	–	–	–	–
Goodwill	59	80	80	94	90	90	90	90	90	90	90	90
Intangible Assets	1.4	9.5	8.9	12	12	11	11	10	9.7	9.3	8.9	8.5
Total Liabilities	1,780	2,056	2,049	2,126	2,094	2,054	2,044	2,044	1,974	1,967	1,962	1,943
Current Liabilities	1,661	1,922	1,868	1,943	1,917	1,878	1,922	1,919	1,849	466	26	1,819
Short-Term Debt	30	97	10	17	–	–	–	–	26	–	26	–
Accounts Payable	14	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	113	113	163	162	156	155	105	105	105	104	104	104
Shareholders' Equity	201	235	234	245	253	253	259	263	270	274	276	281
Retained Earnings	143	140	139	137	138	141	143	146	149	152	153	158
Shares Outstanding	11	12	13	14	14	14	14	14	14	14	14	14

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings