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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
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Lcnb (LCNB) Capital Expenditures: 2011-2025

Historic Capital Expenditures for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to $309,000.

  • Lcnb's Capital Expenditures fell 78.27% to $309,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $989,000, marking a year-over-year decrease of 77.03%. This contributed to the annual value of $3.8 million for FY2024, which is 45.74% up from last year.
  • Lcnb's Capital Expenditures amounted to $309,000 in Q3 2025, which was up 31.49% from $235,000 recorded in Q2 2025.
  • In the past 5 years, Lcnb's Capital Expenditures ranged from a high of $1.4 million in Q3 2024 and a low of $59,000 during Q1 2022.
  • Its 3-year average for Capital Expenditures is $638,000, with a median of $588,000 in 2023.
  • As far as peak fluctuations go, Lcnb's Capital Expenditures surged by 896.61% in 2023, and later tumbled by 91.84% in 2025.
  • Quarterly analysis of 5 years shows Lcnb's Capital Expenditures stood at $737,000 in 2021, then slumped by 55.09% to $331,000 in 2022, then surged by 166.77% to $883,000 in 2023, then crashed by 57.53% to $375,000 in 2024, then tumbled by 78.27% to $309,000 in 2025.
  • Its Capital Expenditures stands at $309,000 for Q3 2025, versus $235,000 for Q2 2025 and $70,000 for Q1 2025.