LCNB CORP financial data

Symbol
LCNB on Nasdaq
Location
Lebanon, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 777% % -9.7%
Return On Equity 9% % 208%
Return On Assets 1% % 236%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,186,645 shares 0.54%
Common Stock, Shares, Outstanding 14,186,204 shares 0.54%
Entity Public Float $185,462,962 USD 20%
Common Stock, Value, Issued $187,957,000 USD 0.66%
Weighted Average Number of Shares Outstanding, Basic 14,097,414 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 14,097,414 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,653,000 USD 259%
Income Tax Expense (Benefit) $5,069,000 USD 468%
Net Income (Loss) Attributable to Parent $23,584,000 USD 233%
Earnings Per Share, Basic 1 USD/shares 255%
Earnings Per Share, Diluted 1 USD/shares 255%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,865,000 USD -8.9%
Property, Plant and Equipment, Net $39,422,000 USD -4.4%
Operating Lease, Right-of-Use Asset $6,405,000 USD 9.4%
Intangible Assets, Net (Excluding Goodwill) $9,680,000 USD -17%
Goodwill $90,310,000 USD 0.11%
Assets $2,244,365,000 USD -4.4%
Liabilities $1,974,495,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,419,000 USD 28%
Retained Earnings (Accumulated Deficit) $149,403,000 USD 8%
Stockholders' Equity Attributable to Parent $269,870,000 USD 6.6%
Liabilities and Equity $2,244,365,000 USD -4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,212,000 USD
Net Cash Provided by (Used in) Financing Activities $10,099,000 USD -55%
Net Cash Provided by (Used in) Investing Activities $9,813,000 USD -16%
Common Stock, Shares Authorized 19,000,000 shares 0%
Common Stock, Shares, Issued 17,401,712 shares 0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,926,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,872,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,675,000 USD -6.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,258,000 USD 22%
Operating Lease, Liability $6,770,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $70,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,945,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid $11,554,000 USD -2.2%
Property, Plant and Equipment, Gross $71,377,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $381,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $554,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $506,000 USD 1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,439,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $353,000 USD 6%
Deferred Tax Assets, Operating Loss Carryforwards $4,551,000 USD
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $274,000 USD -12%
Operating Lease, Payments $256,000 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,149,000 USD 11%
Interest Expense $37,359,000 USD 231%