Lcnb corp. (LCNB)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS:
Cash and due from banks

17

17

18

17

14

18

16

23

12

21

15

19

14

18

17

17

13

14

18

21

12

14

13

18

20

10

14

17

24

11

15

16

17

12

17

13

10

Interest-bearing demand deposits

6

3

4

5

5

1

3

1

4

4

5

10

18

0

16

1

8

0

14

6

4

1

19

0

13

4

0

2

3

2

17

9

7

7

15

13

0

Total cash and cash equivalents

24

20

22

23

19

20

19

24

17

25

21

29

33

18

33

19

21

14

33

27

17

15

33

18

33

14

14

19

28

13

33

26

25

19

32

26

10

Investment securities:
Certificates of Deposit, at Carrying Value

-

-

0

0

0

0

6

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities with a readily determinable fair value, at fair value

2

2

2

2

2

2

2

2

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities without a readily determinable fair value, at cost

2

2

2

2

2

2

2

2

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale

141

178

191

198

217

238

247

257

-

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities with a readily determinable fair value, at fair value

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities without a readily determinable fair value, at cost

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt securities, available-for-sale, at fair value

-

-

-

-

-

-

-

-

267

-

310

328

326

320

346

353

351

377

360

347

300

285

292

327

310

258

271

278

277

258

265

285

252

254

268

250

235

Debt Securities, Held-to-maturity

27

27

34

33

32

29

31

31

32

32

36

38

38

41

42

39

36

22

24

24

22

22

23

23

16

16

21

21

22

15

12

11

10

10

11

11

12

Federal Reserve Bank stock, at cost

4

4

4

4

4

4

4

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

0

0

0

0

0

0

0

0

Federal Home Loan Bank stock, at cost

5

5

5

5

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

Loans and Leases Receivable, Net Amount

1,267

1,239

1,221

1,226

1,203

1,194

1,158

1,155

853

845

830

823

807

816

807

797

775

767

759

751

698

695

682

688

681

570

562

552

546

450

454

458

454

458

446

454

452

Premises and equipment, net

35

34

34

33

32

32

33

33

34

34

34

34

33

30

26

24

21

22

22

22

20

20

20

21

21

19

20

20

20

16

16

16

17

17

17

17

16

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

5

5

5

5

5

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

59

59

59

59

59

59

59

59

30

30

30

30

30

30

30

30

30

30

30

30

27

27

27

27

27

14

13

14

14

5

5

5

5

5

5

5

5

Core deposit and other intangibles, net

3

4

4

4

4

5

5

5

3

3

4

4

4

4

4

4

5

5

5

5

4

4

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

Bank owned life insurance

41

41

41

29

28

28

28

28

28

27

27

27

27

27

27

26

26

22

22

22

22

21

21

21

21

21

21

20

20

16

16

15

14

14

14

14

14

Other assets

16

14

15

14

14

13

15

13

11

10

11

11

11

11

9

10

11

10

10

10

8

7

15

15

16

9

13

12

12

8

8

8

8

7

9

8

9

Assets

1,636

1,639

1,644

1,642

1,632

1,636

1,620

1,631

1,288

1,295

1,314

1,335

1,319

1,306

1,333

1,312

1,285

1,280

1,275

1,249

1,129

1,108

1,123

1,151

1,133

932

942

945

946

788

817

831

791

791

808

792

760

LIABILITIES:
Deposits:
Noninterest-bearing

342

354

335

335

330

322

333

343

286

283

278

275

270

271

259

252

249

250

238

228

209

213

190

201

196

164

159

162

158

133

116

117

112

106

102

98

98

Interest-bearing

1,003

993

1,019

1,022

1,017

978

1,037

1,037

837

802

842

868

877

839

899

872

870

836

864

855

764

732

765

784

788

620

648

638

662

537

584

592

562

556

587

580

539

Deposits

1,345

1,348

1,355

1,357

1,347

1,300

1,371

1,380

1,123

1,085

1,121

1,143

1,148

1,110

1,158

1,124

1,120

1,087

1,103

1,084

973

946

956

986

984

785

808

800

820

671

701

710

675

663

689

678

638

Short-term borrowings

-

-

0

0

0

56

0

0

0

47

30

31

15

42

16

30

11

37

14

12

13

16

24

23

11

8

22

36

11

13

12

13

10

21

12

12

21

Long-term debt

35

40

41

41

42

47

23

27

6

0

0

0

0

0

0

0

0

5

6

6

6

11

11

11

11

12

12

12

13

13

14

20

20

21

21

22

23

Operating Lease, Liability

5

5

5

5

5

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest and other liabilities

15

16

16

13

12

13

12

11

10

12

12

11

9

10

10

10

10

9

9

8

7

8

7

6

6

6

6

5

6

7

7

6

6

7

7

5

6

Liabilities

1,402

1,411

1,418

1,419

1,408

1,417

1,406

1,419

1,140

1,145

1,164

1,187

1,173

1,163

1,186

1,166

1,142

1,140

1,134

1,111

1,000

982

1,000

1,028

1,013

813

850

855

852

706

735

751

713

713

731

718

689

COMMITMENTS AND CONTINGENT LIABILITIES

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHAREHOLDERS' EQUITY:
Preferred shares – no par value, authorized 1,000,000 shares, none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares – no par value; authorized 19,000,000 shares; issued 14,144,103 and 14,111,810 shares at March 31, 2020 and December 31, 2019, respectively

142

141

141

141

141

141

140

140

77

76

76

76

76

76

76

75

75

76

76

76

67

67

67

66

66

66

39

39

39

27

27

26

26

26

11

11

26

Surplus

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

-

Retained earnings

107

104

101

99

96

94

91

89

88

87

85

83

82

80

78

77

76

74

73

72

70

69

67

66

65

65

64

63

62

61

60

59

59

57

56

56

54

Treasury shares at cost, 1,175,027 shares at March 31, 2020 and December 31, 2019

18

18

18

17

12

12

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

11

Accumulated other comprehensive income, net of taxes

3

0

0

-0

-2

-4

-7

-6

-5

-2

-0

-0

-2

-2

3

4

3

0

2

0

2

0

0

0

-0

-1

-0

-1

4

4

5

5

4

5

5

3

1

Stockholders' Equity Attributable to Parent

233

228

225

222

224

218

213

212

148

150

149

147

145

142

146

145

142

140

140

137

128

125

123

122

119

118

92

90

94

82

82

80

78

77

77

74

70

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

1,636

1,639

1,644

1,642

1,632

1,636

1,620

1,631

1,288

1,295

1,314

1,335

1,319

1,306

1,333

1,312

1,285

1,280

1,275

1,249

1,129

1,108

1,123

1,151

1,133

932

942

945

946

788

817

831

791

791

808

792

760