LCNB CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that LCNB CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $6.45M | Mar 6, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.12M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $13.49M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $12.63M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $22.13M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $20.97M | Oct 21, 2024 |
| FY2020 | Dec 31, 2020 | $5.74M | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | $4.25M | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | $5.06M | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | $5.03M | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | $4.83M | Mar 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.40M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $93.24M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $23.36M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $28.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $17.82M | Oct 21, 2024 |
| FY2022 | Dec 31, 2020 | $13.68M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $21.97M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $19.74M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $18.14M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $15.48M | Mar 6, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $959.0K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.80M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $2.61M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $884.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $1.94M | Oct 21, 2024 |
| FY2022 | Dec 31, 2020 | $2.79M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $3.93M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $600.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $6.62M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $9.45M | Mar 6, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.31B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.29B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.92B | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.90B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.75B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.64B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.64B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.30B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $1.31B | Mar 9, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.97B | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $2.05B | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.06B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $1.72B | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.67B | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $1.51B | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $1.41B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.42B | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $1.15B | Mar 6, 2019 |
| FY2017 | Dec 31, 2016 | $1.16B | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $273.93M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $253.04M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $235.30M | Mar 11, 2026 |
| FY2025 | Dec 31, 2022 | $200.68M | Mar 11, 2026 |
| FY2024 | Dec 31, 2021 | $238.60M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | $240.83M | Oct 21, 2024 |
| FY2022 | Dec 31, 2019 | $228.05M | Mar 15, 2023 |
| FY2021 | Dec 31, 2018 | $218.99M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $150.27M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $142.94M | Mar 4, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $90.31M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $90.31M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $79.51M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $59.22M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $59.22M | Oct 21, 2024 |
| FY2021 | Dec 31, 2020 | $59.22M | Mar 10, 2022 |
| FY2021 | Dec 31, 2019 | $59.22M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $59.22M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $30.18M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $30.18M | Mar 6, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.94M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $141.29M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $140.02M | Mar 12, 2025 |
| FY2024 | Jan 1, 2023 | $139.25M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $139.25M | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | $126.31M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $115.06M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | $104.43M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $94.55M | Mar 4, 2020 |
| FY2018 | Dec 31, 2017 | $87.30M | Mar 6, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.61M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $35.74M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $39.72M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $22.70M | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | $18.14M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | $31.73M | Mar 10, 2022 |
| FY2021 | Dec 31, 2019 | $20.77M | Mar 10, 2022 |
| FY2021 | Dec 31, 2018 | $20.04M | Mar 10, 2022 |
| FY2020 | Dec 31, 2017 | $25.39M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $18.87M | Mar 4, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.43M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $155.15M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $113.12M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $19.07M | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | $10.00M | Mar 15, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Oct 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Oct 21, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 10, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 10, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.19M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 14.12M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 13.17M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 11.26M | Oct 21, 2024 |
| FY2022 | Dec 31, 2021 | 12.41M | Mar 15, 2023 |
| FY2021 | Dec 31, 2020 | 12.86M | Mar 10, 2022 |
| FY2020 | Dec 31, 2019 | 12.94M | Mar 10, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.47M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $12.22M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $9.94M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $9.19M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $9.72M | Oct 21, 2024 |
| FY2022 | Dec 31, 2020 | $9.45M | Mar 15, 2023 |
| FY2021 | Dec 31, 2019 | $9.03M | Mar 10, 2022 |
| FY2020 | Dec 31, 2018 | $7.77M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $6.09M | Mar 4, 2020 |
| FY2018 | Dec 31, 2016 | $6.05M | Mar 6, 2019 |