Beginning Cash: The amount of cash reported by the company on its previous statement.
LCNB Corporation (LCNB) had Beginning Cash of $21.61M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$30.12M |
|
$4.44M |
|
$6.58M |
|
$23.54M |
|
$24.80M |
|
$5.32M |
|
-- |
|
$5.32M |
|
$5.32M |
|
$4.44M |
|
$4.44M |
|
$4.44M |
|
$4.44M |
|
-- |
|
-- |
|
14.13M |
|
14.13M |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$1.73B |
|
$38.97M |
|
$503.50M |
|
$2.24B |
|
$1.85B |
|
$104.13M |
|
$104.13M |
|
$1.96B |
|
$275.82M |
|
$176.61M |
|
$275.82M |
|
14.25M |
|
| Cash Flow Statement Financials | |
$3.10M |
|
$9.33M |
|
$-4.86M |
|
|
Beginning Cash |
$21.61M |
$29.18M |
|
$7.57M |
|
$0.27M |
|
$-3.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.10% |
|
20.96% |
|
$2.77M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.61% |
|
2.52% |
|
0.20% |
|
1.17% |
|
$19.36 |
|
$0.20 |
|
$0.22 |
|