Lcnb Corp financial data

Symbol
LCNB on Nasdaq
Location
Lebanon, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 777 % -9.74%
Return On Equity 9.03 % +208%
Return On Assets 1.03 % +236%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares +0.54%
Common Stock, Shares, Outstanding 14.2M shares +0.54%
Entity Public Float 185M USD +20.4%
Common Stock, Value, Issued 188M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 14.1M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.7M USD +259%
Income Tax Expense (Benefit) 5.07M USD +468%
Net Income (Loss) Attributable to Parent 23.6M 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 35.9M USD -8.91%
Property, Plant and Equipment, Net 39.4M USD -4.39%
Operating Lease, Right-of-Use Asset 6.41M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 9.68M USD -16.6%
Goodwill 90.3M USD +0.11%
Assets 2.24B USD -4.37%
Liabilities 1.97B USD -5.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.4M USD +27.6%
Retained Earnings (Accumulated Deficit) 149M USD +8.01%
Stockholders' Equity Attributable to Parent 270M USD +6.56%
Liabilities and Equity 2.24B USD -4.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.21M USD
Net Cash Provided by (Used in) Financing Activities -10.1M USD -54.5%
Net Cash Provided by (Used in) Investing Activities 9.81M USD -16.2%
Common Stock, Shares Authorized 19M shares 0%
Common Stock, Shares, Issued 17.4M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.68M USD -6.18%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 20.3M USD +21.8%
Operating Lease, Liability 6.77M USD +10%
Payments to Acquire Property, Plant, and Equipment 70K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.9M USD +27%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -2.22%
Property, Plant and Equipment, Gross 71.4M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 554K USD -22.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 506K USD +1050%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.44M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 353K USD +6.01%
Deferred Tax Assets, Operating Loss Carryforwards 4.55M USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 274K USD -11.9%
Operating Lease, Payments 256K USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD +11.1%
Interest Expense 37.4M USD +231%