LCNB CORP

LCNB ·Financial, Banks - Diversified, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $25.4M $18.9M $15.0M $15.8M $14.7M $13.5M $19.5M $11.0M
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $34.9M $30.2M $22.1M $20.7M $19.9M $16.6M $17.3M $16.0M
Goodwill $30.2M $30.2M $30.2M $27.6M $14.2M $5.9M $5.9M $5.9M
Intangible Assets (Excl. Goodwill) $3.8M $4.6M $5.4M $4.8M $2.8M $532.0K $532.0K
Total Assets $1.30B $1.31B $1.28B $1.11B $932.3M $788.6M $791.6M $760.1M
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt
Total Liabilities $1.15B $1.16B $1.14B $982.4M $813.5M $706.6M $713.6M $689.4M
Stockholders' Equity
Retained Earnings $87.3M $80.7M $74.6M $69.4M $65.5M $61.8M $57.9M $54.0M
Total Stockholders' Equity $150.3M $142.9M $140.1M $125.7M $118.9M $82.0M $78.0M $70.7M
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