speb/financial-data huggingface dataset:
LCNB income_statement (annual, 2023-12-31) — Special Income Charges: -4656000.00
LCNB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 563000.00
LCNB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 235303000.00
LCNB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146300000.00
LCNB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -800832.00
LCNB income_statement (annual, 2023-12-31) — Tax Provision: 2632000.00
LCNB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
LCNB balance_sheet (annual, 2023-12-31) — Total Assets: 2291592000.00
LCNB balance_sheet (annual, 2023-12-31) — Total Capitalization: 348426000.00
LCNB balance_sheet (annual, 2023-12-31) — Total Debt: 216779000.00
LCNB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 235303000.00
LCNB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2056289000.00
LCNB income_statement (annual, 2023-12-31) — Total Unusual Items: -4656000.00
LCNB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4656000.00
LCNB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3211383.00
LCNB balance_sheet (annual, 2023-12-31) — Treasury Stock: 56015000.00
LCNB cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 973000.00
LCNB balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
LCNB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
LCNB cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -454000.00
LCNB cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
LCNB balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
LCNB cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1119000.00
LCNB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -95000.00
LCNB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 0.00
LCNB cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1119000.00
LCNB income_statement (annual, 2024-12-31) — +Total Revenue: 81199000.00
LCNB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8701000.00
LCNB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30328000.00
LCNB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30328000.00
LCNB income_statement (annual, 2024-12-31) — Amortization: 1142000.00
LCNB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1142000.00
LCNB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5029000.00
LCNB income_statement (annual, 2024-12-31) — Basic Average Shares: 13849578.00
LCNB income_statement (annual, 2024-12-31) — Basic EPS: 0.97
LCNB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39723000.00
LCNB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42518000.00
LCNB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42518000.00
LCNB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3798000.00
LCNB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6115000.00
LCNB balance_sheet (annual, 2024-12-31) — Capital Stock: 186937000.00
LCNB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35994000.00
LCNB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 35994000.00
LCNB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12219000.00
LCNB balance_sheet (annual, 2024-12-31) — Cash Financial: 20393000.00
LCNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -158609000.00
LCNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 61394000.00
LCNB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 93236000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Account Payable: 1198000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2467000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Payable: 1198000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1198000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Receivables: -5000.00
LCNB cash_flow (annual, 2024-12-31) — Change In Working Capital: -1274000.00
LCNB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5000.00
LCNB cash_flow (annual, 2024-12-31) — Changes In Cash: -3979000.00
LCNB balance_sheet (annual, 2024-12-31) — Common Stock: 186937000.00
LCNB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12219000.00
LCNB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253036000.00
LCNB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 538000.00
LCNB balance_sheet (annual, 2024-12-31) — Construction In Progress: 15000.00
LCNB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15000.00
LCNB balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
LCNB balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
LCNB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LCNB balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
LCNB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1951000.00
LCNB cash_flow (annual, 2024-12-31) — Deferred Tax: 1951000.00
LCNB cash_flow (annual, 2024-12-31) — Depreciation: 604000.00
LCNB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 604000.00
LCNB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1142000.00
LCNB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 604000.00
LCNB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1142000.00
LCNB income_statement (annual, 2024-12-31) — Diluted Average Shares: 13849578.00
LCNB income_statement (annual, 2024-12-31) — Diluted EPS: 0.97
LCNB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13410000.00
LCNB cash_flow (annual, 2024-12-31) — End Cash Position: 35744000.00
LCNB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158609000.00
LCNB cash_flow (annual, 2024-12-31) — Free Cash Flow: 89438000.00
LCNB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 223000.00
LCNB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -455000.00
LCNB cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -1000.00
LCNB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -214000.00
LCNB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -19189000.00
LCNB income_statement (annual, 2024-12-31) — General And Administrative Expense: 37065000.00
LCNB balance_sheet (annual, 2024-12-31) — Goodwill: 90310000.00
LCNB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101414000.00
LCNB balance_sheet (annual, 2024-12-31) — Gross PPE: 77162000.00
LCNB balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 16324000.00
LCNB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LCNB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
LCNB income_statement (annual, 2024-12-31) — Insurance And Claims: 1895000.00
LCNB income_statement (annual, 2024-12-31) — Interest Expense: 44220000.00
LCNB income_statement (annual, 2024-12-31) — Interest Income: 104831000.00
LCNB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42532000.00
LCNB balance_sheet (annual, 2024-12-31) — Invested Capital: 408189000.00
LCNB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61394000.00
LCNB balance_sheet (annual, 2024-12-31) — Investments And Advances: 279680000.00
LCNB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 538000.00
LCNB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
LCNB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LCNB balance_sheet (annual, 2024-12-31) — Land And Improvements: 9256000.00
LCNB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9256000.00
LCNB balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
LCNB balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
LCNB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6115000.00
LCNB balance_sheet (annual, 2024-12-31) — Long Term Debt: 155153000.00
LCNB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 161268000.00
LCNB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
LCNB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LCNB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8001000.00
LCNB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19588000.00
LCNB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19588000.00
LCNB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2144000.00
LCNB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
LCNB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 538000.00
LCNB balance_sheet (annual, 2024-12-31) — Net Debt: 119159000.00
LCNB income_statement (annual, 2024-12-31) — Net Income: 13492000.00
LCNB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13410000.00
LCNB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13492000.00
LCNB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13492000.00
LCNB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13492000.00
LCNB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13492000.00
LCNB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13492000.00
LCNB income_statement (annual, 2024-12-31) — Net Interest Income: 60611000.00
LCNB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19866000.00
LCNB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68396000.00
LCNB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 41999000.00
LCNB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2005000.00
LCNB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 538000.00
LCNB balance_sheet (annual, 2024-12-31) — Net PPE: 46834000.00
LCNB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2950000.00
LCNB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -110395000.00
LCNB cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
LCNB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151622000.00
LCNB income_statement (annual, 2024-12-31) — Normalized Income: 16400490.00
LCNB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 5309000.00
LCNB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 93236000.00
LCNB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3665000.00
LCNB income_statement (annual, 2024-12-31) — Operating Revenue: 81199000.00
LCNB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14118040.00
LCNB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 0.00
LCNB balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 0.00
LCNB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -19189000.00
LCNB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11104000.00
LCNB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79578000.00
LCNB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15271000.00
LCNB balance_sheet (annual, 2024-12-31) — Other Properties: 5785000.00
LCNB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 258327000.00
LCNB income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 82000.00
LCNB income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 36000.00
LCNB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LCNB income_statement (annual, 2024-12-31) — Pretax Income: 15961000.00
LCNB cash_flow (annual, 2024-12-31) — Purchase Of Business: -2144000.00
LCNB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
LCNB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24989000.00
LCNB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3798000.00
LCNB balance_sheet (annual, 2024-12-31) — Receivables: 8701000.00
LCNB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 604000.00
LCNB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8001000.00
LCNB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3442000.00
LCNB income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 66000.00
LCNB balance_sheet (annual, 2024-12-31) — Retained Earnings: 141290000.00
LCNB income_statement (annual, 2024-12-31) — Salaries And Wages: 35170000.00
LCNB cash_flow (annual, 2024-12-31) — Sale Of Investment: 44855000.00
LCNB cash_flow (annual, 2024-12-31) — Sale Of PPE: 848000.00
LCNB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1047000.00
LCNB income_statement (annual, 2024-12-31) — Selling General And Administration: 38112000.00
LCNB balance_sheet (annual, 2024-12-31) — Share Issued: 17329423.00
LCNB income_statement (annual, 2024-12-31) — Special Income Charges: -3442000.00
LCNB income_statement (quarterly, 2024-12-31) — Special Income Charges: -66000.00
LCNB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 588000.00
LCNB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253036000.00
LCNB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151622000.00
LCNB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -533510.00
LCNB income_statement (annual, 2024-12-31) — Tax Provision: 2469000.00
LCNB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
LCNB balance_sheet (annual, 2024-12-31) — Total Assets: 2307394000.00
LCNB balance_sheet (annual, 2024-12-31) — Total Capitalization: 408189000.00
LCNB balance_sheet (annual, 2024-12-31) — Total Debt: 161268000.00
LCNB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 253036000.00
LCNB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2054358000.00
LCNB income_statement (annual, 2024-12-31) — Total Unusual Items: -3442000.00
LCNB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -66000.00
LCNB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3442000.00
LCNB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66000.00
LCNB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3211383.00
LCNB balance_sheet (annual, 2024-12-31) — Treasury Stock: 56002000.00
LCNB income_statement (quarterly, 2025-03-31) — +Total Revenue: 21521000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9013000.00
LCNB income_statement (quarterly, 2025-03-31) — Amortization: 297000.00
LCNB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 297000.00
LCNB cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 73000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 166816000.00
LCNB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14051310.00
LCNB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
LCNB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35744000.00
LCNB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6299000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 187369000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37920000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 37920000.00
LCNB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3088000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 28626000.00
LCNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10099000.00
LCNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9813000.00
LCNB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2212000.00
LCNB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -48000.00
LCNB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2698000.00
LCNB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -312000.00
LCNB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3058000.00
LCNB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -312000.00
LCNB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1926000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Common Stock: 187369000.00
LCNB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3088000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 258651000.00
LCNB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 148000.00
LCNB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LCNB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 506000.00
LCNB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 506000.00
LCNB cash_flow (quarterly, 2025-03-31) — Depreciation: 503000.00
LCNB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 503000.00
LCNB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 297000.00
LCNB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 503000.00
LCNB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 297000.00
LCNB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14051310.00
LCNB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.33
LCNB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4581000.00
LCNB cash_flow (quarterly, 2025-03-31) — End Cash Position: 37670000.00
LCNB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10099000.00
LCNB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2142000.00
LCNB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -14000.00
LCNB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15527000.00
LCNB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9582000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Goodwill: 90310000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 100926000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45907000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 17585000.00
LCNB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 410000.00
LCNB income_statement (quarterly, 2025-03-31) — Interest Expense: 9017000.00
LCNB income_statement (quarterly, 2025-03-31) — Interest Income: 25277000.00
LCNB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9675000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 363288000.00
LCNB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9813000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 278529000.00
LCNB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 148000.00
LCNB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LCNB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6299000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 104637000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110936000.00
LCNB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LCNB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -50516000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 148000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Net Debt: 66717000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4581000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4609000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Net Interest Income: 16260000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5133000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50516000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -50516000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Net PPE: 45907000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
LCNB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LCNB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 157725000.00
LCNB income_statement (quarterly, 2025-03-31) — Normalized Income: 4609000.00
LCNB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1392000.00
LCNB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2212000.00
LCNB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -855000.00
LCNB income_statement (quarterly, 2025-03-31) — Operating Revenue: 21521000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14166915.00
LCNB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15527000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10616000.00
LCNB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -47000.00
LCNB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4223000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Other Properties: 45907000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 94128000.00
LCNB income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 28000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Pretax Income: 5515000.00
LCNB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1995000.00
LCNB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Receivables: 9013000.00
LCNB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 503000.00
LCNB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -50516000.00
LCNB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LCNB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142811000.00
LCNB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9172000.00
LCNB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7128000.00
LCNB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 315000.00
LCNB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9897000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Share Issued: 17378298.00
LCNB cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LCNB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 284000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 258651000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 157725000.00
LCNB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Tax Provision: 906000.00
LCNB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
LCNB balance_sheet (quarterly, 2025-03-31) — Total Assets: 2302745000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 363288000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Total Debt: 110936000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 258651000.00
LCNB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2044094000.00
LCNB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
LCNB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
LCNB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3211383.00
LCNB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 56002000.00
LCNB income_statement (quarterly, 2025-06-30) — +Total Revenue: 22789000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8795000.00
LCNB income_statement (quarterly, 2025-06-30) — Amortization: 301000.00
LCNB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 301000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5071000.00
LCNB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14085764.00
LCNB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
LCNB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37670000.00
LCNB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -235000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6401000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 187653000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50034000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 50034000.00
LCNB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3109000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 37465000.00
LCNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4909000.00
LCNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11550000.00
LCNB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5467000.00
LCNB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2047000.00
LCNB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2661000.00
LCNB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 218000.00
LCNB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 832000.00
LCNB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 218000.00
LCNB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12108000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Common Stock: 187653000.00
LCNB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3109000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263474000.00
LCNB cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 183000.00
LCNB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -69000.00
LCNB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 715000.00
LCNB cash_flow (quarterly, 2025-06-30) — Deferred Tax: 715000.00
LCNB cash_flow (quarterly, 2025-06-30) — Depreciation: -1756000.00
LCNB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -1756000.00
LCNB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 301000.00
LCNB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -1756000.00
LCNB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 301000.00
LCNB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14085764.00
LCNB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
LCNB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5919000.00
LCNB cash_flow (quarterly, 2025-06-30) — End Cash Position: 49778000.00
LCNB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4909000.00
LCNB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5232000.00
LCNB cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -8000.00
LCNB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13729000.00
LCNB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9252000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Goodwill: 90310000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 100416000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45682000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 17429000.00
LCNB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 380000.00
LCNB income_statement (quarterly, 2025-06-30) — Interest Expense: 8398000.00
LCNB income_statement (quarterly, 2025-06-30) — Interest Income: 25903000.00
LCNB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8582000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 368474000.00
LCNB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11550000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 275820000.00
LCNB cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 183000.00
LCNB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LCNB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6401000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 105000000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111401000.00
LCNB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LCNB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 363000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 114000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Net Debt: 54966000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5919000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5919000.00
LCNB income_statement (quarterly, 2025-06-30) — Net Interest Income: 17505000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4370000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 363000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 363000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Net PPE: 45682000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -234000.00
LCNB cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LCNB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163058000.00
LCNB income_statement (quarterly, 2025-06-30) — Normalized Income: 6034027.76
LCNB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1393000.00
LCNB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5467000.00
LCNB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -623000.00
LCNB income_statement (quarterly, 2025-06-30) — Operating Revenue: 22789000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14175241.00
LCNB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13729000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10106000.00
LCNB cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 334000.00
LCNB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4200000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Other Properties: 45682000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 253320000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LCNB income_statement (quarterly, 2025-06-30) — Pretax Income: 7204000.00
LCNB cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1316000.00
LCNB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -235000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Receivables: 8795000.00
LCNB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -1756000.00
LCNB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 363000.00
LCNB cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -69000.00
LCNB income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 140000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 145621000.00
LCNB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8872000.00
LCNB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5686000.00
LCNB cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000.00
LCNB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 281000.00
LCNB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9533000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Share Issued: 17390749.00
LCNB income_statement (quarterly, 2025-06-30) — Special Income Charges: -140000.00
LCNB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 101000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263474000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163058000.00
LCNB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -24972.24
LCNB income_statement (quarterly, 2025-06-30) — Tax Provision: 1285000.00
LCNB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
LCNB balance_sheet (quarterly, 2025-06-30) — Total Assets: 2307800000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 368474000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Total Debt: 111401000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263474000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2044326000.00
LCNB income_statement (quarterly, 2025-06-30) — Total Unusual Items: -140000.00
LCNB income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -140000.00
LCNB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3215508.00
LCNB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 56071000.00
LCNB income_statement (quarterly, 2025-09-30) — +Total Revenue: 23830000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8803000.00
LCNB income_statement (quarterly, 2025-09-30) — Amortization: 247000.00
LCNB income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 247000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 153275000.00
LCNB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14097414.00
LCNB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.49
LCNB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49778000.00
LCNB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -309000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6770000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 187957000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36123000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 36123000.00
LCNB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3154000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 28167000.00
LCNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -73553000.00
LCNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 45663000.00
LCNB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13977000.00
LCNB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1688000.00
LCNB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 672000.00
LCNB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8000.00
LCNB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2352000.00
LCNB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8000.00
LCNB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13913000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Common Stock: 187957000.00
LCNB cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3154000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269870000.00
LCNB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 174000.00
LCNB cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LCNB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 925000.00
LCNB cash_flow (quarterly, 2025-09-30) — Deferred Tax: 925000.00
LCNB cash_flow (quarterly, 2025-09-30) — Depreciation: 1775000.00
LCNB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1775000.00
LCNB income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 247000.00
LCNB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1775000.00
LCNB income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 247000.00
LCNB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14097414.00
LCNB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
LCNB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6897000.00
LCNB cash_flow (quarterly, 2025-09-30) — End Cash Position: 35865000.00
LCNB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -73553000.00
LCNB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13668000.00
LCNB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1000.00
LCNB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
LCNB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11419000.00
LCNB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9041000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Goodwill: 90310000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 99990000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45827000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 17240000.00
LCNB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 359000.00
LCNB income_statement (quarterly, 2025-09-30) — Interest Expense: 8179000.00
LCNB income_statement (quarterly, 2025-09-30) — Interest Income: 26268000.00
LCNB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8350000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 374587000.00
LCNB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 45663000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 265489000.00
LCNB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 174000.00
LCNB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 363000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6770000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 104717000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111487000.00
LCNB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 363000.00
LCNB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -646000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 174000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Net Debt: 68594000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6897000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6936000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Net Interest Income: 18089000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 12955000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -283000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -283000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Net PPE: 45827000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -309000.00
LCNB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LCNB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169880000.00
LCNB income_statement (quarterly, 2025-09-30) — Normalized Income: 6936000.00
LCNB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1395000.00
LCNB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13977000.00
LCNB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -717000.00
LCNB income_statement (quarterly, 2025-09-30) — Operating Revenue: 23830000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14186204.00
LCNB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11419000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9680000.00
LCNB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2365000.00
LCNB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4126000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Other Properties: 45827000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 94974000.00
LCNB income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 39000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LCNB income_statement (quarterly, 2025-09-30) — Pretax Income: 8474000.00
LCNB cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LCNB cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1198000.00
LCNB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -309000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Receivables: 8803000.00
LCNB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1775000.00
LCNB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -646000.00
LCNB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LCNB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LCNB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 149403000.00
LCNB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 8682000.00
LCNB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 14153000.00
LCNB cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
LCNB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 336000.00
LCNB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9377000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Share Issued: 17401712.00
LCNB income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LCNB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 130000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269870000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169880000.00
LCNB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LCNB income_statement (quarterly, 2025-09-30) — Tax Provision: 1538000.00
LCNB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
LCNB balance_sheet (quarterly, 2025-09-30) — Total Assets: 2244365000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 374587000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Total Debt: 111487000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269870000.00
LCNB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1974495000.00
LCNB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
LCNB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
LCNB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3215508.00
LCNB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 56071000.00
LCNB income_statement (annual, 2025-12-31) — +Total Revenue: 91997000.00
LCNB income_statement (quarterly, 2025-12-31) — +Total Revenue: 23857000.00
LCNB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7968000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7968000.00
LCNB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32353000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32353000.00
LCNB income_statement (annual, 2025-12-31) — Amortization: 1075000.00
LCNB income_statement (quarterly, 2025-12-31) — Amortization: 230000.00
LCNB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1075000.00
LCNB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 230000.00
LCNB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 148510000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 148510000.00
LCNB income_statement (annual, 2025-12-31) — Basic Average Shares: 14086379.00
LCNB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14106778.00
LCNB income_statement (annual, 2025-12-31) — Basic EPS: 1.63
LCNB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
LCNB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35744000.00
LCNB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35865000.00
LCNB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42173000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42173000.00
LCNB cash_flow (annual, 2025-12-31) — Capital Expenditure: -959000.00
LCNB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -345000.00
LCNB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6877000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6877000.00
LCNB balance_sheet (annual, 2025-12-31) — Capital Stock: 188212000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 188212000.00
LCNB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24324000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24324000.00
LCNB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24324000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24324000.00
LCNB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12472000.00
LCNB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3121000.00
LCNB balance_sheet (annual, 2025-12-31) — Cash Financial: 18353000.00
LCNB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18353000.00
LCNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100578000.00
LCNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12017000.00
LCNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 52052000.00
LCNB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14974000.00
LCNB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34396000.00