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: 2010-2024

Historic Beginning Cash Balance for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to $39.7 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.
  • According to the latest figures from FY2024, Lcnb's Beginning Cash Balance is $39.7 million, which was up 74.98% from $22.7 million recorded in FY2023.
  • Over the past 5 years, Lcnb's Beginning Cash Balance peaked at $39.7 million during FY2024, and registered a low of -$7.1 million during FY2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $22.7 million (2023), whereas its average is $26.9 million.
  • As far as peak fluctuations go, Lcnb's Beginning Cash Balance slumped by 380.08% in 2020, and later skyrocketed by 305.85% in 2021.
  • Lcnb's Beginning Cash Balance (Yearly) stood at -$7.1 million in 2020, then spiked by 305.85% to $14.7 million in 2021, then rose by 23.36% to $18.1 million in 2022, then climbed by 25.17% to $22.7 million in 2023, then skyrocketed by 74.98% to $39.7 million in 2024.