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Lcnb Corp balance sheet

At the end of fiscal 2025, Lcnb Corp had total assets of $2.24bn, total liabilities of $1.97bn and shareholders' equity of $274m. It held $21.6m in cash against $104m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents131120131516151925202132182340362225
Goodwill—6661428303030595959595980909090
Total assets—7607927899321,1081,2811,3071,2961,6371,6391,7461,9041,9192,2922,3072,2412,224
Short-term debt—222214917374247560—07197000
Long-term debt——21—————————1019113155104104
Total debt022432891737424710341221091211155104104
Total liabilities—6897147078139821,1401,1641,1451,4181,4111,5051,6651,7192,0562,0541,9671,943
Shareholders' equity66717882119126140143150219228241239201235253274281
Shares outstanding——————————13m13m12m11m13m14m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lcnb Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lcnb Corp.