LCNB Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LCNB Corp.'s balance sheet done over the years? Its assets were worth $2,291,592,000 last year, which is more than in the previous period. 90% of LCNB Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,056,289,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 1108066000 | 982.37M | 88.66% |
|---|---|---|---|
| 2015 | 1280531000 | 1.14B | 89.06% |
| 2016 | 1306799000 | 1.16B | 89.06% |
| 2017 | 1295638000 | 1.14B | 88.4% |
| 2018 | 1636927000 | 1.41B | 86.62% |
| 2019 | 1639308000 | 1.41B | 86.09% |
| 2020 | 1745884000 | 1.50B | 86.21% |
| 2021 | 1903629000 | 1.66B | 87.47% |
| 2022 | 1919121000 | 1.71B | 89.54% |
| 2023 | 2291592000 | 2.05B | 89.73% |
LCNB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.72M | 22.70M | 18.13M | 31.73M | 20.76M | 21.03M | 25.38M | 18.86M | 14.98M | 15.84M |
Short term investments | 0 | 289.85M | 308.17M | 209.47M | 178M | 238.42M | 278.47M | 320.65M | 377.97M | 285.36M |
Net receivables | 0 | 7.48M | 7.99M | 8.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -30.18M | -26.13M | -40.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 30.18M | 26.13M | 40.06M | 21.00M | 1.00B | 0 | 540.60M | 0 | 0 |
Total current assets | 39.72M | 320.03M | 334.31M | 249.53M | 198.76M | 1.26B | 915.68M | 880.12M | 822.24M | 746.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.30M | 39.29M | 41.74M | 41.65M | 40.23M | 32.62M | 34.92M | 30.24M | 22.1M | 20.73M |
Goodwill | 79.50M | 59.22M | 59.22M | 59.22M | 59.22M | 59.22M | 30.18M | 30.18M | 30.18M | 27.63M |
Intangible assets | 9.49M | 1.82M | 2.47M | 3.45M | 4.00M | 5.04M | 3.79M | 4.58M | 5.39M | 4.78M |
Long term investments | 0 | 314.1M | 335.79M | 238.76M | 209.93M | 272.31M | 311.04M | 361.66M | 400.61M | 308.09M |
Other non-current assets | 2.12B | -11.29M | -3.82M | -3.73M | -352K | -352K | -2.89M | -4.88M | 1.20B | 4.78M |
Total non-current assets | 2.25B | 414.43M | 439.23M | 343.09M | 313.39M | 369.20M | 379.95M | 426.67M | 458.29M | 361.24M |
Total assets | 2.29B | 1.91B | 1.90B | 1.74B | 1.63B | 1.63B | 1.29B | 1.30B | 1.28B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.13M | 8.57M | 6.54M | -322.57M | -283.21M | 0 | 0 | 0 |
Short term debt | 97.39M | 71.45M | 5.59M | 12.68M | 10M | 56.23M | 47.24M | 42.04M | 37.73M | 16.64M |
Total current liabilities | 804.94M | 88.03M | 19.73M | 21.26M | 16.54M | 69.99M | 59.24M | 35.31M | 33.11M | 13.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 119.38M | 25.44M | 16.47M | 28.37M | 46.44M | 47.03M | 55K | 598K | 5.59M | 11.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.14B | 62.59M | -16.47M | -28.37M | -46.44M | 13.76M | 1.14B | -3.27M | 846.78M | 736.06M |
Total non-current liabilities | 1.25B | 88.03M | 16.47M | 28.37M | 46.44M | 47.03M | 303K | 598K | 5.94M | 11.35M |
Total liabilities | 2.05B | 1.71B | 1.66B | 1.50B | 1.41B | 1.41B | 1.14B | 1.16B | 1.14B | 982.37M |
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