LCNB CORP
For the period ended Sep 30, 2024. Filed Nov 6, 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.
Sep 30, 2024 · Filed Nov 6, 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)
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Common · Other · Total | ||||||
| Shares | Common | Retained | Treasury | Comprehensive | Shareholders' | |
| Outstanding | Stock | Earnings | Shares | Loss | Equity | |
| Balance at July, 1 2024 | 14,151,755 | $187,195 | 136,883 | (56,015) | (22,849) | 245,214 |
| Net income | 4,532 | 4,532 | ||||
| Other comprehensive income, net of taxes | 7,069 | 7,069 | ||||
| Dividend Reinvestment and Stock Purchase Plan | 8,582 | 131 | 131 | |||
| Adjustment to stock issued for acquisition of Eagle Financial Bancorp, Inc. | (50,127) | (704) | — | (704) | ||
| Compensation expense relating to restricted stock | 94 | 94 | ||||
| Common stock dividends, $0.22 per share | (3,090) | (3,090) | ||||
| Balance at September 30, 2024 | 14,110,210 | $186,716 | 138,325 | (56,015) | (15,780) | 253,246 |
| Balance at January 1, 2024 | 13,173,569 | $173,637 | 140,017 | (56,015) | (22,336) | 235,303 |
| Net income | 7,372 | 7,372 | ||||
| Other comprehensive income, net of taxes | 6,556 | 6,556 | ||||
| Dividend Reinvestment and Stock Purchase Plan | 26,937 | 391 | 391 | |||
| Adjustment to stock issued for acquisition of Eagle Financial Bancorp, Inc. | (50,127) | (704) | (704) | |||
| Stock issued for acquisition of Eagle Financial Bancorp, Inc. | 918,128 | 12,891 | 12,891 | |||
| Shares issued for restricted stock awards | 41,703 | — | ||||
| Compensation expense relating to restricted stock | 501 | 501 | ||||
| Common stock dividends, $0.66 per share | (9,064) | (9,064) | ||||
| Balance at September 30, 2024 | 14,110,210 | $186,716 | 138,325 | (56,015) | (15,780) | 253,246 |
| Balance at July, 1 2023 | 11,116,080 | $144,671 | 141,431 | (56,015) | (27,771) | 202,316 |
| Net income | 4,070 | 4,070 | ||||
| Other comprehensive loss, net of taxes | (2,941) | (2,941) | ||||
| Dividend Reinvestment and Stock Purchase Plan | 7,302 | 111 | 111 | |||
| Compensation expense relating to restricted stock | — | 83 | 83 | |||
| Common stock dividends, $0.21 per share | (2,290) | (2,290) | ||||
| Balance at September 30, 2023 | 11,123,382 | $144,865 | 143,211 | (56,015) | (30,712) | 201,349 |
| 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 | 12,921 | 12,921 | ||||
| Other comprehensive income, net of taxes | (758) | (758) | ||||
| Dividend Reinvestment and Stock Purchase Plan | 20,065 | 315 | 315 | |||
| Repurchase of common stock | (199,913) | (3,326) | (3,326) | |||
| Shares issued for restricted stock awards | 44,150 | |||||
| Compensation expense relating to restricted stock | 481 | 481 | ||||
| Common stock dividends, $0.63 per share | (7,037) | (7,037) | ||||
| Balance at September 30, 2023 | 11,123,382 | $144,865 | 143,211 | (56,015) | (30,712) | 201,349 |
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