LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
15.41
+0.04 (0.26%)
Aug 13, 2025, 4:00 PM - Market closed
LCNB Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 95.98 | 96.48 | 71.89 | 59.25 | 56.14 | 59.27 | Upgrade
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| Interest Income on Investments | 8.57 | 8.54 | 7.71 | 6.51 | 5.04 | 4.51 | Upgrade
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| Total Interest Income | 104.55 | 105.02 | 79.6 | 65.75 | 61.18 | 63.78 | Upgrade
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| Interest Paid on Deposits | 32.64 | 35.84 | 16.57 | 3.68 | 3.58 | 6.63 | Upgrade
|
| Interest Paid on Borrowings | 6.39 | 8.38 | 6.68 | 1.03 | 0.48 | 0.93 | Upgrade
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| Total Interest Expense | 39.02 | 44.22 | 23.25 | 4.71 | 4.05 | 7.56 | Upgrade
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| Net Interest Income | 65.52 | 60.8 | 56.35 | 61.04 | 57.12 | 56.22 | Upgrade
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| Net Interest Income Growth (YoY) | 14.27% | 7.89% | -7.69% | 6.86% | 1.61% | 3.33% | Upgrade
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| Trust Income | 8.83 | 8.45 | 7.09 | 6.47 | 6.67 | 5.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.04 | -0.22 | 0.06 | -0.29 | 0.44 | 0.9 | Upgrade
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| Other Non-Interest Income | 2.19 | 1.99 | 1.71 | 1.73 | 1.72 | 2.06 | Upgrade
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| Total Non-Interest Income | 22.87 | 20.4 | 15.41 | 14.29 | 15.72 | 15.74 | Upgrade
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| Non-Interest Income Growth (YoY) | 41.20% | 32.40% | 7.86% | -9.13% | -0.11% | 27.47% | Upgrade
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| Revenues Before Loan Losses | 88.39 | 81.2 | 71.76 | 75.33 | 72.85 | 71.96 | Upgrade
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| Provision for Loan Losses | 1.52 | 1.96 | 2.08 | 0.25 | -0.27 | 2.01 | Upgrade
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| Revenue | 86.86 | 79.24 | 69.68 | 75.08 | 73.12 | 69.95 | Upgrade
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| Revenue Growth (YoY) | 22.73% | 13.71% | -7.19% | 2.69% | 4.54% | 5.10% | Upgrade
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| Salaries and Employee Benefits | 35.09 | 34.58 | 28.55 | 27.95 | 27.37 | 27.04 | Upgrade
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| Occupancy Expenses | 3.81 | 3.73 | 3.3 | 3.07 | 2.95 | 2.88 | Upgrade
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| Federal Deposit Insurance | 1.79 | 1.9 | 0.93 | 0.53 | 0.49 | 0.26 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.21 | 1.14 | 0.53 | 0.48 | 1.04 | 1.05 | Upgrade
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| Selling, General & Administrative | 8.12 | 7.86 | 7.41 | 6.96 | 6.81 | 6.4 | Upgrade
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| Other Non-Interest Expense | 11.24 | 11.08 | 9.46 | 9.54 | 9.38 | 8.17 | Upgrade
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| Total Non-Interest Expense | 61.25 | 60.29 | 50.19 | 47.66 | 48.04 | 45.79 | Upgrade
|
| EBT Excluding Unusual Items | 25.61 | 18.95 | 19.49 | 27.42 | 25.08 | 24.16 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.51 | - | Upgrade
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| Pretax Income | 25.51 | 15.96 | 15.26 | 26.95 | 25.59 | 24.16 | Upgrade
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| Income Tax Expense | 4.33 | 2.47 | 2.63 | 4.82 | 4.61 | 4.09 | Upgrade
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| Net Income | 21.18 | 13.49 | 12.63 | 22.13 | 20.97 | 20.08 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.12 | 0.08 | 0.09 | 0.11 | 0.08 | 0.05 | Upgrade
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| Net Income to Common | 21.06 | 13.41 | 12.54 | 22.01 | 20.9 | 20.03 | Upgrade
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| Net Income Growth | 220.09% | 6.84% | -42.93% | 5.50% | 4.48% | 6.15% | Upgrade
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| Basic Shares Outstanding | 14 | 14 | 11 | 11 | 13 | 13 | Upgrade
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| Diluted Shares Outstanding | 14 | 14 | 11 | 11 | 13 | 13 | Upgrade
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| Shares Change (YoY) | 11.23% | 20.56% | 0.06% | -9.36% | -2.52% | -1.29% | Upgrade
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| EPS (Basic) | 1.50 | 0.97 | 1.10 | 1.93 | 1.66 | 1.55 | Upgrade
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| EPS (Diluted) | 1.49 | 0.97 | 1.10 | 1.93 | 1.66 | 1.55 | Upgrade
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| EPS Growth | 186.06% | -11.69% | -43.06% | 16.22% | 7.10% | 7.64% | Upgrade
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| Dividend Per Share | 0.880 | 0.880 | 0.850 | 0.810 | 0.770 | 0.730 | Upgrade
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| Dividend Growth | 1.15% | 3.53% | 4.94% | 5.20% | 5.48% | 5.80% | Upgrade
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| Effective Tax Rate | 16.97% | 15.47% | 17.25% | 17.88% | 18.02% | 16.91% | Upgrade
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.