LCNB NASDAQ
LCNB Corp.
1W: +1.9%
1M: -1.6%
3M: -5.0%
YTD: +2.4%
1Y: +12.6%
3Y: +27.4%
5Y: +14.7%
$16.33
-0.04 (-0.24%)
Weekly Expected Move ±3.6%
$15
$15
$16
$16
$17
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
-2.9% ▼
5Y CAGR: +5.1%
Total Liabilities
$2.0B
-4.3% ▼
5Y CAGR: +5.5%
Shareholders Equity
$274M
+8.3% ▲
5Y CAGR: +2.6%
Cash & Investments
$251M
+85.8% ▲
5Y CAGR: +0.8%
Total Debt
$118M
-26.7% ▼
5Y CAGR: +33.0%
Net Debt
$100M
-20.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $23M | $40M | $36M | $18M |
| Short-Term Investments | $308M | $290M | $277M | $99M | $232M |
| Cash & ST Investments | $326M | $313M | $316M | $135M | $251M |
| Net Receivables | $8M | $7M | $8M | $9M | $8M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $334M | $320M | $325M | $144M | $259M |
| Property, Plant & Equip. | $42M | $39M | $42M | $47M | $46M |
| Goodwill & Intangibles | $62M | $61M | $89M | $101M | $100M |
| Long-Term Investments | $1.4B | $1.4B | $1.7B | $1.9B | $0 |
| Other Non-Current Assets | $74M | $79M | $101M | $119M | $7M |
| Total Non-Current Assets | $1.6B | $1.6B | $2.0B | $2.2B | $152M |
| Total Assets | $1.9B | $1.9B | $2.3B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $17M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $71M | $97M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.6B | $1.8B | $1.9B | $451M |
| Total Current Liabilities | $1.6B | $1.7B | $1.9B | $1.9B | $466M |
| Long-Term Debt | $10M | $19M | $113M | $155M | $111M |
| Other Non-Current Liab. | $0 | $0 | $15M | $15M | $1.4B |
| Total Non-Current Liabilities | $16M | $26M | $135M | $176M | $1.5B |
| Total Liabilities | $1.7B | $1.7B | $2.1B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $143M | $144M | $174M | $187M | $188M |
| Retained Earnings | $126M | $139M | $140M | $141M | $152M |
| Accumulated OCI | -$2M | -$30M | -$22M | -$19M | -$10M |
| Total Stockholders Equity | $239M | $201M | $235M | $253M | $274M |
| Total Liabilities & Equity | $1.9B | $1.9B | $2.3B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $16M | $97M | $217M | $161M | $118M |
| Net Debt | -$2M | $74M | $177M | $125M | $100M |
| Total Investments | $1.7B | $1.7B | $2.0B | $2.0B | $232M |