LCNB Corporation (LCNB) financial statements (2021 and earlier)

Company profile

Business Address 2 NORTH BROADWAY
LEBANON, OH 45036
State of Incorp. OH
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34232225191516
Cash and cash equivalents32212025191516
Short-term investments222    
Total current assets:34232225191516
Noncurrent Assets
Operating lease, right-of-use asset65
Property, plant and equipment35353335302221
Intangible assets, net (including goodwill)63636434353632
Goodwill59595930303028
Intangible assets, net (excluding goodwill)3454555
Amortization method qualified affordable housing project investments1275321
Total noncurrent assets:11611010272675953
Other undisclosed assets1,5951,5061,5131,1981,2211,2071,039
TOTAL ASSETS:1,7461,6391,6371,2961,3071,2811,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt12195647423717
Total current liabilities:12195647423717
Noncurrent Liabilities
Liabilities, other than long-term debt853221 
Qualified affordable housing project investments, commitment853221
Total noncurrent liabilities:853221 
Other undisclosed liabilities1,4851,3881,3581,0961,1201,102966
Total liabilities:1,5051,4111,4181,1451,1641,140982
Stockholders' equity
Stockholders' equity attributable to parent241228219150143140126
Common stock14214214177767767
Treasury stock, value(21)(19)(12)(12)(12)(12)(12)
Accumulated other comprehensive income (loss)41(5)(2)(3)01
Retained earnings1151049587817569
Total stockholders' equity:241228219150143140126
TOTAL LIABILITIES AND EQUITY:1,7461,6391,6371,2961,3071,2811,108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues66655554535148
Net investment income64655544444339
Financial services revenue91098
Cost of revenue(0)(0)(0)(0)(0)(0)(1)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)(0)(0)(0)(0)
Financial services costs   (1)
Gross profit:66655553535146
Operating expenses(11)(11)(11)(27)(26)(25)(24)
Other operating income, net
(Noninterest Income, Other Operating Income)
1110000
Operating income:57554427282622
Nonoperating income1111111
Investment income, nonoperating      0
Bank owned life insurance income1111111
Interest and debt expense(8)(11)(6)(4)(4)(3)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(26)(23)(20)(7)(8)(8)(6)
Income from continuing operations before income taxes:24231817171613
Income tax expense(4)(4)(3)(4)(4)(4)(3)
Net income attributable to parent:20191513121110
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)  
Net income available to common stockholders, diluted:20191513121110

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:20191513121110
Other comprehensive income (loss)35(2)0(3)(1)3
Comprehensive income, net of tax, attributable to parent:23241313101112

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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