$LCNB Balance Sheet | Understand Stock

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$LCNB

$16.12 +$0.12 (0.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.18M -22.54% YoY	$21.61M -39.53% YoY	$35.87M -8.91% YoY	$49.78M 42.74% YoY	$37.67M 14.32% YoY	$35.74M -10.02% YoY	$39.37M -9.32% YoY	$34.87M 34.02% YoY	$32.95M 3.37% YoY	$39.72M 74.98% YoY	$43.42M 47.39% YoY	$26.02M -18.21% YoY	$31.88M 59.85% YoY	$22.70M 25.17% YoY	$29.46M 23.51% YoY	$31.82M 38.88% YoY	$19.94M -51.53% YoY	$18.14M -42.84% YoY	$23.85M -2.59% YoY
Cash & Equivalents	$29.18M -22.54% YoY	$21.61M -39.53% YoY	$35.87M -8.91% YoY	$49.78M 42.74% YoY	$37.67M 14.32% YoY	$35.74M -10.02% YoY	$39.37M -9.32% YoY	$34.87M 34.02% YoY	$32.95M 3.37% YoY	$39.72M 74.98% YoY	$43.42M 47.39% YoY	$26.02M -18.21% YoY	$31.88M 59.85% YoY	$22.70M 25.17% YoY	$29.46M 23.51% YoY	$31.82M 38.88% YoY	$19.94M -51.53% YoY	$18.14M -42.84% YoY	$23.85M -2.59% YoY
Short-Term Investments	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 Short-Term 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
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
Prepaid Expenses	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
Receivables	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 Receivables	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 Short-Term 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
LONG-TERM ASSETS
Property, Plant & Equipment	$38.97M -2.52% YoY	$39.20M -4.51% YoY	$39.42M -4.39% YoY	$46.00M 12.84% YoY	$39.97M 8.95% YoY	$41.05M 13.08% YoY	$41.23M 23.87% YoY	$40.77M 22.99% YoY	$36.69M 10.56% YoY	$36.30M 9.87% YoY	$33.29M 0.41% YoY	$33.15M -3.98% YoY	$33.19M -5.02% YoY	$33.04M -6.62% YoY	$33.15M -5.69% YoY	$34.52M -2.37% YoY	$34.94M -0.86% YoY	$35.39M 0.03% YoY	$35.15M -0.44% YoY
Goodwill	$90.31M 0.0% YoY	$90.31M 0.0% YoY	$90.31M 0.11% YoY	$90.31M -3.85% YoY	$90.31M 13.51% YoY	$90.31M 13.58% YoY	$90.21M 52.33% YoY	$93.92M 58.6% YoY	$79.56M 34.34% YoY	$79.51M 34.26% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY	$59.22M 0.0% YoY
Intangibles	$8.893M -16.23% YoY	$9.271M -16.51% YoY	$9.680M -16.59% YoY	$10.11M -16.72% YoY	$10.62M 19.24% YoY	$11.10M 16.96% YoY	$11.61M 758.99% YoY	$12.14M 710.62% YoY	$8.903M 434.71% YoY	$9.494M 419.65% YoY	$1.351M -32.31% YoY	$1.497M -31.27% YoY	$1.665M -28.48% YoY	$1.827M -26.12% YoY	$1.996M -25.27% YoY	$2.178M -23.66% YoY	$2.328M -25.1% YoY	$2.473M -28.38% YoY	$2.671M -24.53% YoY
Long-Term Investments	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 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
Total Long-Term 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
TOTAL ASSETS
Total Short-Term 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
Total Long-Term Assets
Total Assets	$2.238B -2.82% YoY	$2.241B -2.89% YoY	$2.244B -4.37% YoY	$2.308B -2.67% YoY	$2.303B 0.86% YoY	$2.307B 0.69% YoY	$2.347B 18.43% YoY	$2.371B 21.56% YoY	$2.283B 18.63% YoY	$2.292B 19.41% YoY	$1.982B 4.04% YoY	$1.951B 1.99% YoY	$1.925B 1.31% YoY	$1.919B 0.81% YoY	$1.905B 1.09% YoY	$1.913B 3.01% YoY	$1.900B 4.47% YoY	$1.904B 9.04% YoY	$1.884B 9.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.34M 7.19% YoY	$15.18M 2.58% YoY	$13.93M -6.18% YoY	$14.00M -4.1% YoY	$11.51M -5.93% YoY	$14.80M -2.14% YoY	$14.84M 2.37% YoY	$14.60M -1.97% YoY	$12.23M -19.69% YoY	$15.12M -8.79% YoY	$14.50M -15.87% YoY	$14.89M 1.9% YoY	$15.23M 1.12% YoY	$16.58M -15.84% YoY	$17.24M -17.53% YoY	$14.62M -16.49% YoY	$15.07M -16.3% YoY	$19.70M -7.51% YoY	$20.90M 11.17% YoY
Accrued Expenses	$6.758M 7.29% YoY	$6.877M 12.46% YoY	$6.770M 10.05% YoY	$6.400M 1.75% YoY	$6.299M 2.87% YoY	$6.115M -2.33% YoY	$6.152M -2.35% YoY	$6.290M -2.24% YoY	$6.123M -1.97% YoY	$6.261M -1.71% YoY	$6.300M 3.01% YoY	$6.434M 3.32% YoY	$6.246M -1.44% YoY	$6.370M -2.0% YoY	$6.116M -8.72% YoY	$6.227M -8.43% YoY	$6.337M -9.47% YoY	$6.500M 1.56% YoY	$6.700M 15.52% YoY
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -86.93% YoY	$97.40M 36.3% YoY	$30.00M 650.0% YoY	$112.3M 2145.78% YoY	$76.50M 209.14% YoY	$71.46M N/A	$4.000M N/A	$5.000M N/A	$24.75M N/A	$0.00 N/A	N/A
Long-Term Debt Due	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 Short-Term Liabilities	$19.09M 7.22% YoY	$22.06M 5.47% YoY	$20.70M -1.42% YoY	$20.40M -2.34% YoY	$17.81M -2.99% YoY	$20.91M -82.39% YoY	$21.00M -58.67% YoY	$20.89M -84.37% YoY	$18.36M -81.26% YoY	$118.8M 417.57% YoY	$50.80M 117.54% YoY	$133.6M 541.09% YoY	$97.98M 357.79% YoY	$22.95M -12.41% YoY	$23.35M -15.39% YoY	$20.84M -14.23% YoY	$21.40M -14.39% YoY	$26.20M -5.42% YoY	$27.60M 12.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.133M -5.23% YoY	$9.428M -7.14% YoY	$9.717M -8.86% YoY	$10.00M -10.43% YoY	$9.637M -17.36% YoY	$10.15M -16.46% YoY	$10.66M N/A	$11.16M N/A	$11.66M N/A	$12.15M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Liabilities	$9.133M -5.23% YoY	$9.428M -7.14% YoY	$9.717M -8.86% YoY	$10.00M -10.43% YoY	$9.637M -17.36% YoY	$10.15M -16.46% YoY	$10.66M N/A	$11.16M N/A	$11.66M N/A	$12.15M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.09M 7.22% YoY	$22.06M 5.47% YoY	$20.70M -1.42% YoY	$20.40M -2.34% YoY	$17.81M -2.99% YoY	$20.91M -82.39% YoY	$21.00M -58.67% YoY	$20.89M -84.37% YoY	$18.36M -81.26% YoY	$118.8M 417.57% YoY	$50.80M 117.54% YoY	$133.6M 541.09% YoY	$97.98M 357.79% YoY	$22.95M -12.41% YoY	$23.35M -15.39% YoY	$20.84M -14.23% YoY	$21.40M -14.39% YoY	$26.20M -5.42% YoY	$27.60M 12.2% YoY
Total Long-Term Liabilities	$9.133M -5.23% YoY	$9.428M -7.14% YoY	$9.717M -8.86% YoY	$10.00M -10.43% YoY	$9.637M -17.36% YoY	$10.15M -16.46% YoY	$10.66M N/A	$11.16M N/A	$11.66M N/A	$12.15M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.962B -4.02% YoY	$1.967B -4.26% YoY	$1.974B -5.69% YoY	$2.044B -3.86% YoY	$2.044B -0.26% YoY	$2.054B -0.09% YoY	$2.094B 17.6% YoY	$2.126B 21.6% YoY	$2.049B 19.12% YoY	$2.056B 19.66% YoY	$1.780B 4.16% YoY	$1.748B 2.27% YoY	$1.720B 1.64% YoY	$1.718B 3.21% YoY	$1.709B 3.85% YoY	$1.710B 5.75% YoY	$1.693B 7.2% YoY	$1.665B 10.63% YoY	$1.646B 10.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$153.3M 7.31% YoY	$151.9M 7.54% YoY	$149.4M 8.01% YoY	$145.6M 6.38% YoY	$142.8M 2.7% YoY	$141.3M 0.91% YoY	$138.3M -3.41% YoY	$136.9M -3.22% YoY	$139.1M -0.05% YoY	$140.0M 0.55% YoY	$143.2M 5.92% YoY	$141.4M 7.23% YoY	$139.1M 8.21% YoY	$139.2M 10.24% YoY	$135.2M 9.77% YoY	$131.9M 9.26% YoY	$128.6M 9.07% YoY	$126.3M 9.78% YoY	$123.2M 10.21% YoY
Common Stock	$188.6M 0.67% YoY	$188.2M 0.68% YoY	$188.0M 0.66% YoY	$187.7M 0.24% YoY	$187.4M 7.63% YoY	$186.9M 7.66% YoY	$186.7M 28.89% YoY	$187.2M 29.39% YoY	$174.1M 20.48% YoY	$173.6M 20.52% YoY	$144.9M 0.7% YoY	$144.7M 0.72% YoY	$144.5M 0.74% YoY	$144.1M 0.66% YoY	$143.9M 0.64% YoY	$143.6M 0.59% YoY	$143.4M 0.56% YoY	$143.1M 0.48% YoY	$142.9M 0.45% YoY
Preferred Stock	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
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$56.02M 0.0% YoY	$56.02M 2.73% YoY	$56.02M 6.31% YoY	$56.02M 7.7% YoY	$56.02M 10.64% YoY	$54.53M 8.8% YoY	$52.69M 81.5% YoY	$52.01M 81.91% YoY	$50.63M 101.53% YoY	$50.12M 129.26% YoY	$29.03M 40.11% YoY	$28.59M 45.58% YoY
Treasury Stock Shares	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	3.011M shares 67.41% YoY	2.971M shares 67.52% YoY	2.884M shares 84.03% YoY	2.851M shares 107.18% YoY	1.799M shares 37.78% YoY	1.774M shares 44.13% YoY
Shareholders Equity	$275.8M 6.64% YoY	$273.9M 8.26% YoY	$269.9M 6.56% YoY	$263.0M 7.25% YoY	$258.7M 10.69% YoY	$253.0M 7.54% YoY	$253.2M 25.77% YoY	$245.2M 21.2% YoY	$233.7M 14.5% YoY	$235.3M 17.26% YoY	$201.3M 3.02% YoY	$202.3M -0.32% YoY	$204.1M -1.35% YoY	$200.7M -15.9% YoY	$195.4M -18.03% YoY	$203.0M -15.42% YoY	$206.9M -13.53% YoY	$238.6M -0.92% YoY	$238.4M -0.07% YoY
Total Liabilities & Shareholders Equity	$2.238B -2.82% YoY	$2.241B -2.89% YoY	$2.244B -4.37% YoY	$2.308B -2.67% YoY	$2.303B 0.86% YoY	$2.307B 0.69% YoY	$2.347B 18.43% YoY	$2.371B 21.56% YoY	$2.283B 18.63% YoY	$2.292B 19.41% YoY	$1.982B 4.04% YoY	$1.951B 1.99% YoY	$1.925B 1.31% YoY	$1.919B 0.81% YoY	$1.905B 1.09% YoY	$1.913B 3.01% YoY	$1.900B 4.47% YoY	$1.904B 9.04% YoY	$1.884B 9.19% YoY