LCNB Corporation (LCNB) - Total Liabilities

Latest as of December 2025: $1.97 Billion USD

Based on the latest financial reports, LCNB Corporation (LCNB) has total liabilities worth $1.97 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LCNB Corporation cash conversion from operations to assess how effectively this company generates cash.

LCNB Corporation - Total Liabilities Trend (1998–2025)

This chart illustrates how LCNB Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LCNB Corporation to evaluate the company's liquid asset resilience ratio.

LCNB Corporation Competitors by Total Liabilities

The table below lists competitors of LCNB Corporation ranked by their total liabilities.

Company Country Total Liabilities
All Iron Re I Socimi Sa
MC:YAI1
Spain €104.95 Million
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
USA $126.65 Billion
Pacific Current Group Ltd
AU:PAC
Australia AU$78.76 Million
Acadian Timber Corp
TO:ADN
Canada CA$273.87 Million
Limoneira Co
NASDAQ:LMNR
USA $120.30 Million
Transgene SA
PA:TNG
France €44.59 Million
Nautilus Biotechnology Inc
NASDAQ:NAUT
USA $31.78 Million
104 Corporation
TW:3130
Taiwan NT$2.07 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down LCNB Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LCNB company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LCNB Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LCNB Corporation (1998–2025)

The table below shows the annual total liabilities of LCNB Corporation from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $1.97 Billion -4.26%
2024-12-31 $2.05 Billion -0.09%
2023-12-31 $2.06 Billion +19.66%
2022-12-31 $1.72 Billion +3.21%
2021-12-31 $1.67 Billion +10.63%
2020-12-31 $1.51 Billion +6.65%
2019-12-31 $1.41 Billion -0.47%
2018-12-31 $1.42 Billion +23.80%
2017-12-31 $1.15 Billion -1.59%
2016-12-31 $1.16 Billion +2.05%
2015-12-31 $1.14 Billion +16.09%
2014-12-31 $982.37 Million +20.76%
2013-12-31 $813.47 Million +15.12%
2012-12-31 $706.63 Million -0.98%
2011-12-31 $713.61 Million +3.51%
2010-12-31 $689.43 Million +3.09%
2009-12-31 $668.79 Million +13.05%
2008-12-31 $591.62 Million +8.05%
2007-12-31 $547.53 Million +10.12%
2006-12-31 $497.22 Million +2.00%
2005-12-31 $487.48 Million +3.73%
2004-12-31 $469.95 Million -0.26%
2003-12-31 $471.16 Million +3.59%
2002-12-31 $454.82 Million +5.54%
2001-12-31 $430.93 Million +6.48%
2000-12-31 $404.69 Million +2.20%
1999-12-31 $395.99 Million +1.53%
1998-12-31 $390.03 Million --

About LCNB Corporation

NASDAQ:LCNB USA Banks - Regional
Market Cap
$231.36 Million
Market Cap Rank
#15992 Global
#3618 in USA
Share Price
$16.30
Change (1 day)
+0.56%
52-Week Range
$13.86 - $17.85
All Time High
$17.85
About

LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in the United States. The company offers checking and savings accounts; interest-bearing demand and money market deposit; and time certificates. It also provides commercial and industrial, commercial and residential real estate, agricultural, construction, various types of consumer, and smal… Read more