LCNB CORP
For the period ended Mar 31, 2024. Filed May 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 10, 2024
LCNB$19.66-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY
(Dollars in thousands, except per share data)
| Common Shares Outstanding · Common Stock · RetainedEarnings · TreasuryShares · Accumulated Other Comprehensive Loss · Total Shareholders'Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2024 | 13,173,569 | $173,637 | 140,017 | (56,015) | (22,336) | 235,303 | |||||
| Net income | 1,915 | 1,915 | |||||||||
| Other comprehensive loss, net of taxes | (1,118) | (1,118) | |||||||||
| Dividend Reinvestment and Stock Purchase Plan | 9,004 | 130 | 130 | ||||||||
| Shares issued for restricted stock awards | 41,703 | ||||||||||
| Compensation expense relating to restricted stock | 315 | 315 | |||||||||
| Common stock dividends, $0.22 per share | (2,882) | (2,882) | |||||||||
| Balance at March 31, 2024 | 13,224,276 | $174,082 | 139,050 | (56,015) | (23,454) | 233,663 | |||||
| Balance at January 1, 2023 | 11,259,080 | $144,069 | 139,249 | (52,689) | (29,954) | 200,675 | |||||
| Cumulative change in accounting principle - ASC 326 | (1,922) | (1,922) | |||||||||
| Balance at January 1, 2023, adjusted | 11,259,080 | 144,069 | 137,327 | (52,689) | (29,954) | 198,753 | |||||
| Net income | 4,157 | 4,157 | |||||||||
| Other comprehensive income, net of taxes | 4,950 | 4,950 | |||||||||
| Dividend Reinvestment and Stock Purchase Plan | 5,861 | 103 | 103 | ||||||||
| Repurchase of common stock | (107,028) | (1,838) | (1,838) | ||||||||
| Shares issued for restricted stock awards | 44,150 | ||||||||||
| Compensation expense relating to restricted stock | 316 | 316 | |||||||||
| Common stock dividends, $0.21 per share | (2,369) | (2,369) | |||||||||
| Balance at March 31, 2023 | 11,202,063 | $144,488 | 139,115 | (54,527) | (25,004) | 204,072 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.