LCNB
LCNB Corporation
NASDAQ: LCNB · FINANCIAL SERVICES · BANKS - REGIONAL
$16.21
-0.06% today
Updated 2026-04-30
Market cap
$234.49M
P/E ratio
10.22
P/S ratio
2.61x
EPS (TTM)
$1.61
Dividend yield
5.39%
52W range
$13 – $18
Volume
0.0M
LCNB Corporation (LCNB) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $548.22M | $604.06M | $649.73M | $734.41M | $760.13M | $791.57M | $788.64M | $932.34M | $1.11B | $1.28B | $1.31B | $1.30B | $1.64B | $1.64B | $1.75B | $1.90B | $1.92B | $2.29B | $2.31B | $2.24B |
| Cash & equivalents | $14.86M | $17.50M | $11.28M | $12.63M | $11.00M | $19.54M | $13.47M | $14.69M | $15.85M | $14.99M | $18.86M | $25.39M | $21.04M | $20.77M | $31.73M | $18.14M | $22.70M | $39.72M | $35.99M | $18.35M |
| Current assets | $14.86M | $17.50M | $11.28M | $12.63M | $11.00M | $273.54M | $271.98M | $272.93M | $301.21M | $392.96M | $339.52M | $300.60M | $259.46M | $202.69M | $249.54M | $334.31M | $320.03M | $324.73M | $143.56M | $258.59M |
| Total liabilities | $497.22M | $547.53M | $591.62M | $668.79M | $689.43M | $713.61M | $706.63M | $813.47M | $982.37M | $1.14B | $1.16B | $1.15B | $1.42B | $1.41B | $1.51B | $1.67B | $1.72B | $2.06B | $2.05B | $1.97B |
| Current liabilities | $497.22M | $542.53M | $593.40M | $643.83M | $666.31M | $699.32M | $700.63M | $808.31M | $979.18M | $1.14B | $1.17B | $1.16B | $1.38B | $1.38B | $1.48B | $1.65B | $1.69B | $1.92B | $1.88B | $466.09M |
| Long-term debt | — | $5.00M | $5.00M | $24.96M | $18.12M | $15.37M | $13.71M | $11.84M | $6.36M | $5.60M | $598000.00 | $303000.00 | $47.03M | $40.99M | $22.00M | $10.00M | $19.07M | $113.12M | $155.15M | — |
| Shareholder equity | $51.00M | $56.53M | $58.12M | $65.61M | $70.71M | $77.96M | $82.01M | $118.87M | $125.69M | $140.11M | $142.94M | $150.27M | $218.99M | $228.05M | $240.82M | $238.60M | $200.68M | $235.30M | $253.04M | $273.93M |
| Retained earnings | $42.24M | $44.26M | $46.58M | $48.96M | $54.05M | $57.88M | $61.84M | $65.47M | $69.39M | $74.63M | $80.74M | $87.30M | $94.55M | $104.43M | $115.06M | $126.31M | $139.25M | $140.02M | $141.29M | $151.94M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.93M | $8.34M | $8.00M | $7.48M | $8.40M | $8.70M | $7.97M |
| Inventory | $752000.00 | $853000.00 | $39000.00 | $2.47M | $2.09M | $1.62M | $2.19M | $1.46M | $1.37M | $846000.00 | $0.00 | $0.00 | $244000.00 | $244000.00 | $-40.07M | $-26.14M | $-30.18M | $28.13M | — | — |
| Goodwill | — | $5.74M | $5.92M | $5.92M | $5.92M | $5.92M | $5.92M | $14.19M | $27.64M | $30.18M | $30.18M | $30.18M | $59.22M | $59.22M | $59.22M | $59.22M | $59.22M | $79.51M | $90.31M | $90.31M |