Beginning Cash: The amount of cash reported by the company on its previous statement.
LCNB Corporation (LCNB) had Beginning Cash of $35.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$124.52M |
|
$23.12M |
|
$32.52M |
|
$92.00M |
|
$96.23M |
|
$28.29M |
|
$-0.14M |
|
$28.15M |
|
$28.15M |
|
$23.12M |
|
$23.12M |
|
$23.12M |
|
$23.12M |
|
-- |
|
-- |
|
14.09M |
|
14.09M |
|
$1.63 |
|
$1.63 |
|
| Balance Sheet Financials | |
$1.73B |
|
$39.20M |
|
$508.46M |
|
$2.24B |
|
$1.86B |
|
$104.43M |
|
$104.43M |
|
$1.97B |
|
$273.93M |
|
$174.35M |
|
$273.93M |
|
14.19M |
|
| Cash Flow Statement Financials | |
$34.40M |
|
$52.05M |
|
$-100.58M |
|
|
Beginning Cash |
$35.74M |
$21.61M |
|
$-14.13M |
|
$0.65M |
|
$-12.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.28 |
|
0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.26% |
|
25.67% |
|
$33.45M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
8.44% |
|
13.26% |
|
1.03% |
|
6.11% |
|
$19.30 |
|
$2.37 |
|
$2.44 |
|