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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23222519151615
Cash and cash equivalents21202519151615
Short-term investments22     
Total current assets:23222519151615
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment35333530222120
Intangible assets, net (including goodwill)63643435363217
Goodwill59593030302814
Intangible assets, net (excluding goodwill)4545553
Amortization method qualified affordable housing project investments75321
Total noncurrent assets:1101027267595337
Other undisclosed assets1,5061,5131,1981,2211,2071,039881
TOTAL ASSETS:1,6391,6371,2961,3071,2811,108932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1956474237179
Total current liabilities:1956474237179
Noncurrent Liabilities
Liabilities, other than long-term debt53221  
Qualified affordable housing project investments, commitment53221
Total noncurrent liabilities:53221  
Other undisclosed liabilities1,3881,3581,0961,1201,102966805
Total liabilities:1,4111,4181,1451,1641,140982813
Stockholders' equity
Stockholders' equity attributable to parent228219150143140126119
Common stock1421417776776767
Treasury stock, value(19)(12)(12)(12)(12)(12)(12)
Accumulated other comprehensive income (loss)1(5)(2)(3)01(2)
Retained earnings104958781756965
Total stockholders' equity:228219150143140126119
TOTAL LIABILITIES AND EQUITY:1,6391,6371,2961,3071,2811,108932

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6555545351486
Net investment income655544444339 
Financial services revenue91098 
Cost of revenue(0)(0)(0)(0)(0)(1)(1)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)(0)(0)(0)0
Financial services costs   (1)(1)
Gross profit:6555535351466
Operating expenses(11)(11)(27)(26)(25)(24)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
1100000
Operating income (loss):554427282622(12)
Nonoperating income1111111
Investment income, nonoperating     0 
Gains (losses) on sales of other real estate     (0)0
Bank owned life insurance income1111111
Interest and debt expense(11)(6)(4)(4)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23)(20)(7)(8)(8)(6)27
Income from continuing operations before income taxes:23181717161312
Income tax expense(4)(3)(4)(4)(4)(3)(3)
Income before gain (loss) on sale of properties:1915131211109
Other undisclosed net loss      (6)
Net income:1915131211103
Other undisclosed net income attributable to parent      6
Net income attributable to parent:1915131211109
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)   
Net income available to common stockholders, diluted:1915131211109

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1915131211103
Other comprehensive income (loss)5(2)0(3)(1)3(6)
Comprehensive income (loss):241313101112(4)
Other undisclosed comprehensive income, net of tax, attributable to parent      6
Comprehensive income, net of tax, attributable to parent:2413131011122

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: