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LCNB CORP financial statement history
Source-linked financial facts for LCNB CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1903629000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001074902-23-000046 |
| As of 2022-12-31 | 1919398000 | USD | 2024-10-21 | 2023 / FY | us-gaap:Assets | 10-K/A · 0001074902-24-000123 |
| As of 2023-12-31 | 2291592000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-007283 |
| As of 2024-12-31 | 2307394000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 2240769000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007758 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18136000 | USD | 2023-03-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001074902-23-000046 |
| As of 2022-12-31 | 22701000 | USD | 2024-10-21 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001074902-24-000123 |
| As of 2023-12-31 | 39723000 | USD | 2025-03-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-007283 |
| As of 2024-12-31 | 35744000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 21614000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007758 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35385000 | USD | 2023-03-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001074902-23-000046 |
| As of 2022-12-31 | 33042000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001074902-24-000123 |
| As of 2023-12-31 | 36302000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-007283 |
| As of 2024-12-31 | 41049000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 39196000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007758 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1665025000 | USD | 2023-03-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001074902-23-000046 |
| As of 2022-12-31 | 1718723000 | USD | 2024-10-21 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0001074902-24-000123 |
| As of 2023-12-31 | 2056289000 | USD | 2025-03-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-007283 |
| As of 2024-12-31 | 2054358000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 1966840000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-007758 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10000000 | USD | 2023-03-15 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001074902-23-000046 |
| As of 2022-12-31 | 19072000 | USD | 2024-10-21 | 2023 / FY | us-gaap:LongTermDebt | 10-K/A · 0001074902-24-000123 |
| As of 2023-12-31 | 113123000 | USD | 2025-03-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-25-007283 |
| As of 2024-12-31 | 155153000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 104428000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-26-007758 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 238604000 | USD | 2025-03-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-007283 |
| As of 2022-12-31 | 200675000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007758 |
| As of 2023-12-31 | 235303000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007758 |
| As of 2024-12-31 | 253036000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007758 |
| As of 2025-12-31 | 273929000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007758 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20974000 | USD | 2024-10-21 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 22128000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-007283 |
| 2023-01-01 to 2023-12-31 | 12628000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007758 |
| 2024-01-01 to 2024-12-31 | 13492000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007758 |
| 2025-01-01 to 2025-12-31 | 23120000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007758 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.66 | USD/shares | 2024-10-21 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 1.93 | USD/shares | 2025-03-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-007283 |
| 2023-01-01 to 2023-12-31 | 1.1 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007758 |
| 2024-01-01 to 2024-12-31 | 0.97 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007758 |
| 2025-01-01 to 2025-12-31 | 1.63 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007758 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17821000 | USD | 2024-10-21 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 28712000 | USD | 2025-03-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-007283 |
| 2023-01-01 to 2023-12-31 | 23360000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007758 |
| 2024-01-01 to 2024-12-31 | 93236000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007758 |
| 2025-01-01 to 2025-12-31 | 34396000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007758 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1940000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 884000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-007283 |
| 2023-01-01 to 2023-12-31 | 2606000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007758 |
| 2024-01-01 to 2024-12-31 | 3798000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007758 |
| 2025-01-01 to 2025-12-31 | 959000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-007758 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9720000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 9191000 | USD | 2025-03-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-007283 |
| 2023-01-01 to 2023-12-31 | 9938000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007758 |
| 2024-01-01 to 2024-12-31 | 12219000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007758 |
| 2025-01-01 to 2025-12-31 | 12472000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-007758 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8310000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001074902-24-000123 |
| 2022-01-01 to 2022-12-31 | 23660000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001074902-24-000123 |
| 2023-01-01 to 2023-12-31 | 3326000 | USD | 2024-10-21 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001074902-24-000123 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1074902
- Ticker in native snapshot
- LCNB
- Reported numeric facts
- 58
- Units present
- USD · USD/shares