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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lcnb (LCNB) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Lcnb (LCNB) over the last 13 years, with Q3 2025 value amounting to $35.9 million.

  • Lcnb's Cash & Current Investments fell 1201.36% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year decrease of 1201.36%. This contributed to the annual value of $35.7 million for FY2024, which is 1294.48% down from last year.
  • Lcnb's Cash & Current Investments amounted to $35.9 million in Q3 2025, which was down 1201.36% from $49.8 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Cash & Current Investments ranged from a high of $49.8 million in Q2 2025 and a low of $3.7 million during Q4 2021
  • Its 5-year average for Cash & Current Investments is $33.1 million, with a median of $34.3 million in 2024.
  • Data for Lcnb's Cash & Current Investments shows a peak YoY increase of 58347.02% (in 2022) and a maximum YoY decrease of 4876.29% (in 2022) over the last 5 years.
  • Over the past 5 years, Lcnb's Cash & Current Investments (Quarter) stood at $3.7 million in 2021, then surged by 583.47% to $25.0 million in 2022, then soared by 64.41% to $41.1 million in 2023, then decreased by 12.94% to $35.7 million in 2024, then increased by 0.34% to $35.9 million in 2025.
  • Its Cash & Current Investments stands at $35.9 million for Q3 2025, versus $49.8 million for Q2 2025 and $37.7 million for Q1 2025.