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 (2025), "Total Assets" came in at 2,241 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

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All figures in millions of USD.

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Balance Sheet LCNB
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	432	439	451	480	507	524	522	540	548	604	650	734	760	792	789	932	1,108	1,281	1,307	1,296	1,637	1,639	1,746	1,904	1,919	2,292	2,307	2,241
Current Assets	–	28	21	17	26	12	11	13	15	17	11	13	11	274	272	273	301	393	340	301	259	203	250	334	320	325	144	259
Cash	–	24	18	14	26	12	11	13	15	17	11	13	11	20	13	15	16	15	19	25	21	21	32	18	23	40	36	18
Cash & Short-Term Investments	–	24	18	14	26	12	11	13	15	17	11	13	11	274	272	273	301	393	340	301	259	199	241	326	313	316	135	251
Receivables	–	3.4	3.1	3.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.9	8.3	8.0	7.5	8.4	8.7	8.0
Inventory	–	–	–	–	–	–	–	–	0.8	0.9	0.0	2.5	2.1	1.6	2.2	1.5	1.4	0.8	0.0	0.0	0.2	0.2	-40	-26	-30	28	–	–
Property, Plant & Equipment	–	–	–	12	12	12	12	13	12	14	16	16	16	17	17	20	21	22	30	35	33	35	35	42	33	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	5.7	5.9	5.9	5.9	5.9	5.9	14	28	30	30	30	59	59	59	59	59	80	90	90
Intangible Assets	–	4.7	3.1	3.1	3.1	2.8	2.2	1.6	1.4	1.2	0.8	6.8	0.6	0.5	0.5	2.8	4.8	5.4	4.6	3.8	5.0	4.0	3.5	2.5	1.8	9.5	11	9.3
Total Liabilities	390	396	405	431	455	471	470	487	497	548	592	669	689	714	707	813	982	1,140	1,164	1,145	1,418	1,411	1,505	1,665	1,718	2,056	2,054	1,967
Current Liabilities	–	392	398	419	449	467	468	485	497	543	593	644	666	699	701	808	979	1,144	1,174	1,157	1,385	1,381	1,477	1,649	1,693	1,922	1,878	466
Short-Term Debt	–	–	–	–	–	–	1.3	1.4	15	1.5	2.2	14	22	22	14	8.7	17	37	42	47	56	10	13	5.6	71	97	97	–
Accounts Payable	–	–	3.5	3.9	6.3	3.9	2.6	3.9	3.2	5.1	6.8	624	639	7.1	7.7	6.9	8.2	9.9	10	12	14	17	21	20	17	–	–	–
Long-Term Debt	–	–	–	11	7.2	2.8	3.3	1.1	–	5.0	5.0	25	18	15	14	12	6.4	5.6	0.6	0.3	47	41	22	10	19	113	155	104
Shareholders' Equity	42	43	46	50	52	52	52	52	51	57	58	66	71	78	82	119	126	140	143	150	219	228	241	239	201	235	253	274
Retained Earnings	–	23	25	28	31	34	37	40	42	44	47	49	54	58	62	65	69	75	81	87	95	104	115	126	139	140	141	152
Shares Outstanding	7.1	7.1	7.1	7.1	6.9	6.8	6.7	6.6	6.5	6.4	6.7	6.7	6.7	6.8	6.8	8.0	9.4	9.8	10.0	10	12	13	13	13	11	11	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.

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