LCNB (LCNB)
(Delayed Data from NSDQ)
$15.26 USD
+0.03 (0.20%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $15.21 -0.05 (-0.33%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for LCNB Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 23 | 18 | 32 | 21 |
Receivables | 1,721 | 1,403 | 1,372 | 1,302 | 1,239 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,761 | 1,426 | 1,390 | 1,334 | 1,260 |
Net Property & Equipment | 36 | 33 | 35 | 35 | 35 |
Investments & Advances | 319 | 323 | 346 | 249 | 220 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 89 | 61 | 62 | 63 | 63 |
Deposits & Other Assets | 80 | 70 | 64 | 59 | 56 |
Total Assets | 2,292 | 1,919 | 1,904 | 1,746 | 1,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 97 | 71 | 0 | 0 | 0 |
Accounts Payable | 1,824 | 1,605 | 1,629 | 1,455 | 1,348 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 20 | 21 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,937 | 1,693 | 1,649 | 1,477 | 1,365 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 19 | 10 | 22 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,056 | 1,718 | 1,665 | 1,505 | 1,411 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 174 | 144 | 143 | 142 | 142 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 140 | 139 | 126 | 115 | 104 |
Other Equity | -22 | -30 | -2 | 4 | 1 |
Treasury Stock | 56 | 53 | 29 | 21 | 19 |
Total Shareholder's Equity | 235 | 201 | 239 | 241 | 228 |
Total Liabilities & Shareholder's Equity | 2,292 | 1,919 | 1,904 | 1,746 | 1,639 |
Total Common Equity | 235 | 201 | 239 | 241 | 228 |
Shares Outstanding | 11.10 | 11.20 | 14.20 | 12.80 | 12.90 |
Book Value Per Share | 21.20 | 17.92 | 16.80 | 18.81 | 17.68 |
Fiscal Year End for LCNB Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 43 | 26 | 32 |
Receivables | NA | 1,721 | 1,459 | 1,439 | 1,395 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,761 | 1,502 | 1,465 | 1,427 |
Net Property & Equipment | NA | 36 | 33 | 33 | 33 |
Investments & Advances | NA | 319 | 309 | 315 | 328 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 89 | 61 | 61 | 61 |
Deposits & Other Assets | NA | 80 | 71 | 71 | 69 |
Total Assets | NA | 2,292 | 1,982 | 1,951 | 1,925 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 97 | 30 | 112 | 77 |
Accounts Payable | NA | 1,824 | 1,617 | 1,597 | 1,604 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 14 | 15 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,937 | 1,661 | 1,724 | 1,696 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 113 | 113 | 18 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,056 | 1,780 | 1,748 | 1,720 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 174 | 145 | 145 | 144 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 140 | 143 | 141 | 139 |
Other Equity | NA | -22 | -31 | -28 | -25 |
Treasury Stock | NA | 56 | 56 | 56 | 55 |
Total Shareholder's Equity | NA | 235 | 201 | 202 | 204 |
Total Liabilities & Shareholder's Equity | NA | 2,292 | 1,982 | 1,951 | 1,925 |
Total Common Equity | 0 | 235 | 201 | 202 | 204 |
Shares Outstanding | 13.20 | 11.10 | 11.10 | 11.10 | 11.20 |
Book Value Per Share | 0.00 | 21.20 | 18.14 | 18.23 | 18.22 |