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米国企業
LCNB CORP
LCNB CORP
LCNB
時価総額
$1.6億
PER
マイリストに追加
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income
8
8
9
10
11
12
13
15
19
20
21
22
Depreciation, amortization and accretion
3
3
2
3
3
3
-
4
3
2
3
3
Provision for Loan and Lease Losses
2
1
1
1
1
1
0
1
0
2
-0
0
Deferred Income Tax Expense (Benefit)
-0
0
0
0
-0
1
-
0
0
0
0
-0
Increase in cash surrender value of bank owned life insurance
-
-
-
-
-
-
-
1
1
1
1
1
Bank owned life insurance death benefits in excess of cash surrender value
-
-
-
-
-
-
-
-
-
0
-
-
Equity Securities, FV-NI, Gain (Loss)
-
-
-
-
-
-
-
-0
0
1
0
-0
Net gain on sales of securities
-
-
-
-
-
-
-
-0
-0
0
0
-
Realized (gains) losses from sales of premises and equipment, net
-0
0
-0
0
0
-0
-
-1
0
0
0
-0
Realized gains from sale and impairment of other real estate owned and repossessed assets
-0
-0
0
-0
-0
-1
-
-0
-0
0
-
1
Origination of mortgage loans for sale
9
28
19
7
8
11
-
9
16
66
34
9
Realized gains from sales of loans
-
-
-
-
0
0
0
0
0
2
1
0
Proceeds from sales of loans
-
-
-
-
-
11
-
9
17
67
34
9
Restricted Stock or Unit Expense
-
-
-
-
0
0
-
0
0
0
0
1
Accrued income receivable
-
-0
-0
-0
0
0
-
-0
-0
5
-0
-1
Other assets
-0
0
-0
-2
3
1
-
2
1
7
4
-2
Accrued interest and other liabilities
-0
1
0
1
2
1
-
1
1
4
-0
-2
TOTAL ADJUSTMENTS
3
3
2
6
2
3
-
5
3
-6
-3
3
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
11
11
10
16
13
15
-
20
22
14
18
25
Proceeds from Sale of Debt Securities, Available-for-Sale
-
-
-
-
-
-
-
9
85
9
21
-
Available-for-sale
61
38
26
37
30
85
-
24
29
66
33
21
Held-to-maturity
7
3
9
5
4
7
-
6
11
5
4
4
Purchases of equity securities
-
-
-
-
-
-
-
-
-
-
0
0
Available-for-sale
-
-
-
-
-
-
-
-
47
103
162
39
Held-to-maturity
5
7
10
11
3
25
-
3
9
3
2
1
Net increase in loans
-
-6
21
10
43
48
-
66
44
54
68
32
Proceeds from Life Insurance Policy
-
-
-
4
-
-
-
-
-
1
-
-
Proceeds from Sale of Foreclosed Assets
0
0
1
1
0
1
-
0
0
0
-
2
Purchases of premises and equipment
3
0
1
1
1
9
-
1
4
3
2
1
Proceeds from sales of premises and equipment
0
0
0
0
0
0
-
1
0
0
0
1
NET CASH FLOWS USED IN INVESTING ACTIVITIES
-21
-6
-1
-11
-66
-28
-
-11
9
-80
-175
-45
Increase (Decrease) in Deposits
25
8
-22
-5
42
24
-
-29
47
107
173
-24
Net increase in short-term borrowings
-0
-8
-5
7
21
5
-
-1
-56
-
-
71
Proceeds from long-term debt
-
-
-
-
-
-
-
-
-
-
-
15
Principal payments on long-term debt
-
-
3
1
5
5
-
7
6
19
12
6
Proceeds from issuance of common stock
0
0
27
0
0
0
-
0
0
0
0
0
Payments for Repurchase of Common Stock
-
-
-
-
-
-
-
0
7
2
8
24
Proceeds from Stock Options Exercised
-
0
0
-
-
1
0
0
0
0
0
-
Cash dividends paid on common stock
4
4
5
6
6
6
-
8
9
9
10
9
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES
19
-12
-9
-4
51
16
-
-14
-30
77
144
24
Net change in cash
-
-
-
-
-
-
-
-
-
11
-14
5
Interest
-
-
-
-
-
-
-
6
10
8
4
5
Income taxes
4
2
4
3
5
4
-
2
3
4
4
4
Real Estate Owned, Transfer to Real Estate Owned
-
-
0
0
0
0
-
0
0
-
-
1
Payments to Acquire Federal Home Loan Bank Stock
-
-
-
-
-
-
-
-
0
-
-
0
Proceeds from Sale of Federal Home Loan Bank Stock
-
-
-
-
-
-
-
-
-
-
-
1