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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 activitiesShare-based CompensationShares Issued
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Lcnb (LCNB) Capital Expenditures: 2010-2024

Historic Capital Expenditures for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to $3.8 million.

  • 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 $3.8 million in FY2024, which was up 45.74% from $2.6 million recorded in FY2023.
  • In the past 5 years, Lcnb's Capital Expenditures ranged from a high of $3.8 million in FY2024 and a low of $884,000 during FY2022.
  • Over the past 3 years, Lcnb's median Capital Expenditures value was $2.6 million (recorded in 2023), while the average stood at $2.4 million.
  • As far as peak fluctuations go, Lcnb's Capital Expenditures plummeted by 54.43% in 2022, and later skyrocketed by 194.80% in 2023.
  • Yearly analysis of 5 years shows Lcnb's Capital Expenditures stood at $2.8 million in 2020, then slumped by 30.49% to $1.9 million in 2021, then plummeted by 54.43% to $884,000 in 2022, then skyrocketed by 194.80% to $2.6 million in 2023, then spiked by 45.74% to $3.8 million in 2024.