# LCNB Corp: Form 10-K/A for the period ended Dec 31, 2023

- Company: [LCNB Corp](/companies/lcnb.md) (CIK 1074902)
- Form: 10-K/A
- Filed: 2024-10-21
- Accepted by EDGAR: Oct 21, 2024, 16:07 ET
- Period: 2023-12-31
- Accession: 0001074902-24-000123
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $23.3m | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | $12.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | $1.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | $1.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 11,417,857 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | $20.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2023-01-01 to 2023-12-31 | $9.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-31 | $3.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-31 | $39.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2023-12-31 | $2.29bn | us-gaap:Assets |
| Total liabilities | at 2023-12-31 | $2.06bn | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $113.1m | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-12-31 | $97.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-12-31 | $235.3m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1074902/000107490224000123/lcnb-20231231.htm

Filed Oct 21, 2024.
Source: SEC EDGAR, the filing index for accession 0001074902-24-000123. Last ingested by Listed: Nov 3, 2026, 18:07 ET. No prices; not investment advice.