Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Lcnb (LCNB) over the last 12 years, with Sep 2025 value amounting to $49.8 million.

  • Lcnb's Beginning Cash Balance rose 42.74% to $49.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.4 million, marking a year-over-year decrease of 9.32%. This contributed to the annual value of $39.7 million for FY2024, which is 74.98% up from last year.
  • Lcnb's Beginning Cash Balance amounted to $49.8 million in Q3 2025, which was up 32.14% from $37.7 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Beginning Cash Balance registered a high of $49.8 million during Q3 2025, and its lowest value of $6.8 million during Q4 2021.
  • Over the past 3 years, Lcnb's median Beginning Cash Balance value was $35.7 million (recorded in 2025), while the average stood at $35.8 million.
  • Over the last 5 years, Lcnb's Beginning Cash Balance had its largest YoY gain of 331.71% in 2022, and its largest YoY loss of 51.53% in 2022.
  • Over the past 5 years, Lcnb's Beginning Cash Balance (Quarterly) stood at $6.8 million in 2021, then skyrocketed by 331.71% to $29.5 million in 2022, then skyrocketed by 47.39% to $43.4 million in 2023, then fell by 9.32% to $39.4 million in 2024, then surged by 42.74% to $49.8 million in 2025.
  • Its Beginning Cash Balance was $49.8 million in Q3 2025, compared to $37.7 million in Q2 2025 and $35.7 million in Q1 2025.