LCNB CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $145.3M | $33.3M |
| Jun 2017 | — | $147.9M | $30.0M |
| Sep 2017 | — | $149.7M | $21.2M |
| Dec 2017 | — | $150.3M | $25.4M |
| Mar 2018 | — | $148.6M | $17.5M |
| Jun 2018 | — | $212.4M | $24.9M |
| Sep 2018 | — | $213.5M | $19.8M |
| Dec 2018 | — | $219.0M | $20.0M |
| Mar 2019 | — | $224.0M | $19.5M |
| Jun 2019 | — | $223.0M | $23.2M |
| Sep 2019 | — | $225.5M | $22.8M |
| Dec 2019 | — | $228.0M | $20.8M |
| Mar 2020 | — | $233.5M | $24.8M |
| Jun 2020 | — | $237.0M | $42.7M |
| Sep 2020 | — | $238.6M | $24.5M |
| Dec 2020 | — | $240.8M | $31.7M |
| Mar 2021 | — | $239.2M | $41.1M |
| Jun 2021 | — | $240.0M | $22.9M |
| Sep 2021 | — | $238.4M | $23.9M |
| Dec 2021 | $10.0M | $238.6M | $18.1M |
| Mar 2022 | — | $206.9M | $19.9M |
| Jun 2022 | $25.0M | $203.0M | $31.8M |
| Sep 2022 | $24.5M | $195.4M | $29.5M |
| Dec 2022 | $19.1M | $200.7M | $22.7M |
| Mar 2023 | $18.6M | $204.1M | $31.9M |
| Jun 2023 | $18.1M | $202.3M | $26.0M |
| Sep 2023 | $112.6M | $201.3M | $43.4M |
| Dec 2023 | $113.1M | $235.3M | $39.7M |
| Mar 2024 | $162.6M | $233.7M | $33.0M |
| Jun 2024 | $162.2M | $245.2M | $34.9M |
| Sep 2024 | $155.7M | $253.2M | $39.4M |
| Dec 2024 | $155.2M | $253.0M | $35.7M |
| Mar 2025 | $104.6M | $258.7M | $37.7M |
| Jun 2025 | $105.0M | $263.5M | $49.8M |
| Sep 2025 | $104.7M | $269.9M | $35.9M |
| Dec 2025 | $104.4M | $273.9M | $21.6M |
| Mar 2026 | $104.1M | $275.8M | $29.2M |
| Jun 2026 | $103.8M | $280.6M | $24.9M |