LCNB Corp. (LCNB)
USD 15.71
(-5.98%)
USD 15.71
(-5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 1.91 Billion | 1.9 Billion | 1.74 Billion | 1.63 Billion | 1.63 Billion |
| Total Current Assets | 48.12 Million | 320.03 Million | 334.31 Million | 249.53 Million | 198.76 Million | 1.26 Billion |
| Cash And Short Term Investments | -36.53 Million | 312.55 Million | 326.31 Million | 241.2 Million | 198.76 Million | 259.45 Million |
| Cash and Cash Equivalents | 39.72 Million | 22.7 Million | 18.13 Million | 31.73 Million | 20.76 Million | 21.03 Million |
| Short Term Investments | 276.6 Million | 289.85 Million | 308.17 Million | 209.47 Million | 178 Million | 238.42 Million |
| Net Receivables | 8.4 Million | 7.48 Million | 7.99 Million | 8.33 Million | - | - |
| Inventory | 28.13 Million | -30.18 Million | -26.13 Million | -40.06 Million | - | - |
| Other Current Assets | 48.12 Million | 30.18 Million | 26.13 Million | 40.06 Million | 21 Million | 1 Billion |
| Total Non-Current Assets | 2.25 Billion | 414.43 Million | 439.23 Million | 343.09 Million | 313.39 Million | 369.2 Million |
| Net PPE | 42.3 Million | 39.29 Million | 41.74 Million | 41.65 Million | 40.23 Million | 32.62 Million |
| Good Will And Intangible Assets | 89 Million | 61.04 Million | 61.69 Million | 62.67 Million | 63.22 Million | 64.26 Million |
| Good Will | 79.5 Million | 59.22 Million | 59.22 Million | 59.22 Million | 59.22 Million | 59.22 Million |
| Intangible Assets | 9.49 Million | 1.82 Million | 2.47 Million | 3.45 Million | 4 Million | 5.04 Million |
| Long-Term Investments | 35.77 Million | 314.1 Million | 335.79 Million | 238.76 Million | 209.93 Million | 272.31 Million |
| Tax Assets | 16.62 Million | 11.29 Million | 3.82 Million | 3.73 Million | 352 Thousand | 352 Thousand |
| Other Non Current Assets | 2.06 Billion | -11.29 Million | -3.82 Million | -3.73 Million | -352 Thousand | -352 Thousand |
| Other Assets | - | 1.18 Billion | 1.13 Billion | 1.15 Billion | 1.12 Billion | - |
| Total Liabilities | 2.06 Billion | 1.71 Billion | 1.66 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion |
| Total Current Liabilities | 804.94 Million | 88.03 Million | 19.73 Million | 21.26 Million | 16.54 Million | 69.99 Million |
| Account Payables | - | 16.57 Million | 19.73 Million | 21.26 Million | 16.54 Million | 13.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.1 Million | 71.45 Million | 5.59 Million | 12.68 Million | 10 Million | 56.23 Million |
| Deferred Revenue | - | - | 14.13 Million | 8.57 Million | 6.54 Million | -322.57 Million |
| Other Current Liabilities | 701.84 Million | -88.03 Million | -19.73 Million | -21.26 Million | -16.54 Million | 322.57 Million |
| Total Non Current Liabilities | 1.25 Billion | 88.03 Million | 16.47 Million | 28.37 Million | 46.44 Million | 47.03 Million |
| Long-Term Debt | 108.13 Million | 25.44 Million | 16.47 Million | 28.37 Million | 46.44 Million | 47.03 Million |
| Deferred Revenue Non Current | 1.12 Billion | -4.65 Million | 11.46 Million | 22.19 Million | 42.54 Million | -17.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.12 Million | 62.59 Million | -16.47 Million | -28.37 Million | -46.44 Million | 13.76 Million |
| Other Liabilities | - | 1.54 Billion | 1.62 Billion | 1.45 Billion | 1.34 Billion | 1.3 Billion |
| Total Equity | 235.3 Million | 200.67 Million | 238.6 Million | 240.82 Million | 228.04 Million | 218.98 Million |
| Stock Holders Equity | 235.3 Million | 200.67 Million | 238.6 Million | 240.82 Million | 228.04 Million | 218.98 Million |
| Common Stock | 173.63 Million | 144.06 Million | 143.13 Million | 142.44 Million | 141.79 Million | 141.17 Million |
| Retained Earnings | 140.01 Million | 139.24 Million | 126.31 Million | 115.05 Million | 104.43 Million | 94.54 Million |
| Accumulated other comprehensive income | -22.33 Million | -29.95 Million | -1.8 Million | 4.04 Million | 673 Thousand | -4.71 Million |
| Common Stock Equity | 235.3 Million | 200.67 Million | 238.6 Million | 240.82 Million | 228.04 Million | 218.98 Million |
| Capital Lease Obligation | 5.54 Million | 6.37 Million | 6.47 Million | 6.37 Million | 5.44 Million | - |
| Total Investments | 35.77 Million | 603.95 Million | 643.97 Million | 448.24 Million | 387.93 Million | 510.74 Million |
| Total Debt | 216.77 Million | 96.89 Million | 16.47 Million | 28.37 Million | 46.44 Million | 103.26 Million |
| Net Debt | 177.05 Million | 74.19 Million | -1.66 Million | -3.35 Million | 25.67 Million | 82.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.37 Billion | 2.28 Billion | 2.29 Billion | 2.29 Billion | 1.98 Billion |
| Total Current Assets | 48.82 Million | 44.34 Million | 42.06 Million | 48.12 Million | 48.12 Million | 326 Million |
| Cash And Short Term Investments | - | 34.87 Million | 32.95 Million | -36.53 Million | -36.53 Million | 317.92 Million |
| Cash and Cash Equivalents | - | 34.87 Million | 32.95 Million | 39.72 Million | 39.72 Million | 43.42 Million |
| Short Term Investments | - | 261.35 Million | 262.78 Million | 276.6 Million | 276.6 Million | 274.5 Million |
| Net Receivables | - | 9.47 Million | 9.11 Million | 8.4 Million | 8.4 Million | 8.08 Million |
| Inventory | - | 16.27 Million | -42.06 Million | 28.13 Million | 28.13 Million | -51.5 Million |
| Other Current Assets | 48.82 Million | 44.34 Million | 42.06 Million | 48.12 Million | 48.12 Million | 51.5 Million |
| Total Non-Current Assets | 2.29 Billion | 2.32 Billion | 2.24 Billion | 2.25 Billion | 2.25 Billion | 396.81 Million |
| Net PPE | 47.08 Million | 46.79 Million | 42.52 Million | 42.3 Million | 42.3 Million | 39.38 Million |
| Good Will And Intangible Assets | 101.81 Million | 106.05 Million | 88.46 Million | 89 Million | 89 Million | 60.57 Million |
| Good Will | 90.2 Million | 93.92 Million | 79.55 Million | 79.5 Million | 79.5 Million | 59.22 Million |
| Intangible Assets | 11.6 Million | 12.13 Million | 8.9 Million | 9.49 Million | 9.49 Million | 1.35 Million |
| Long-Term Investments | 74.53 Million | 93.75 Million | 117.77 Million | 35.77 Million | 35.77 Million | 296.85 Million |
| Tax Assets | - | 2.01 Billion | 1.93 Billion | 16.62 Million | 16.62 Million | - |
| Other Non Current Assets | 2.07 Billion | 66.68 Million | 61.08 Million | 2.06 Billion | 2.06 Billion | -396.81 Million |
| Other Assets | - | - | - | - | - | 1.25 Billion |
| Total Liabilities | 2.09 Billion | 2.12 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 1.78 Billion |
| Total Current Liabilities | 446.62 Million | 1.37 Billion | 1.38 Billion | 804.94 Million | 804.94 Million | 30 Million |
| Account Payables | - | - | - | - | - | 14.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 17.15 Million | 18 Million | 103.1 Million | 103.1 Million | 30 Million |
| Deferred Revenue | - | - | - | - | - | 15.52 Million |
| Other Current Liabilities | 446.62 Million | 1.35 Billion | 1.36 Billion | 701.84 Million | 701.84 Million | -30 Million |
| Total Non Current Liabilities | 1.64 Billion | 753.52 Million | 665.64 Million | 1.25 Billion | 1.25 Billion | 118.95 Million |
| Long-Term Debt | 155.66 Million | 145 Million | 154.63 Million | 108.13 Million | 108.13 Million | 118.95 Million |
| Deferred Revenue Non Current | - | - | - | 1.12 Billion | 1.12 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.49 Billion | 608.52 Million | 511 Million | 15.12 Million | 15.12 Million | -118.95 Million |
| Other Liabilities | - | - | - | - | - | 1.63 Billion |
| Total Equity | 253.24 Million | 245.21 Million | 233.66 Million | 235.3 Million | 235.3 Million | 201.34 Million |
| Stock Holders Equity | 253.24 Million | 245.21 Million | 233.66 Million | 235.3 Million | 235.3 Million | 201.34 Million |
| Common Stock | 186.71 Million | 187.19 Million | 174.08 Million | 173.63 Million | 173.63 Million | 144.86 Million |
| Retained Earnings | 138.32 Million | 136.88 Million | 139.05 Million | 140.01 Million | 140.01 Million | 143.21 Million |
| Accumulated other comprehensive income | -15.78 Million | -22.84 Million | -23.45 Million | -22.33 Million | -22.33 Million | -30.71 Million |
| Common Stock Equity | 253.24 Million | 245.21 Million | 233.66 Million | 235.3 Million | 235.3 Million | 201.34 Million |
| Capital Lease Obligation | - | 6.29 Million | 6.12 Million | 5.54 Million | 5.54 Million | 6.31 Million |
| Total Investments | 74.53 Million | 93.75 Million | 117.77 Million | 35.77 Million | 35.77 Million | 571.35 Million |
| Total Debt | 155.66 Million | 168.44 Million | 178.76 Million | 216.77 Million | 216.77 Million | 148.95 Million |
| Net Debt | 155.66 Million | 133.56 Million | 145.81 Million | 177.05 Million | 177.05 Million | 105.53 Million |
0368
REPYY
YZCHF
NZM
KAEPY
6885