LCNB CORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.6M | $35.7M | $39.7M | $22.7M | $18.1M | $31.7M | $20.8M | $20.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $39.2M | $41.0M | $36.3M | $33.0M | $35.4M | $35.4M | $34.8M | $32.6M |
| Goodwill | $90.3M | $90.3M | $79.5M | $59.2M | $59.2M | $59.2M | $59.2M | $59.2M |
| Intangible Assets (Excl. Goodwill) | $9.3M | $11.1M | $9.5M | $1.8M | $2.5M | $3.5M | $4.0M | $5.0M |
| Total Assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $104.4M | $155.2M | $113.1M | $19.1M | $10.0M | — | — | — |
| Total Liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B | $1.51B | $1.41B | $1.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $151.9M | $141.3M | $140.0M | $139.2M | $126.3M | $115.1M | $104.4M | $94.5M |
| Total Stockholders' Equity | $273.9M | $253.0M | $235.3M | $200.7M | $238.6M | $240.8M | $228.0M | $219.0M |