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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 EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Lcnb (LCNB) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Lcnb (LCNB) over the last 12 years, with Sep 2025 value amounting to $35.9 million.

  • Lcnb's Cash & Current Investments fell 12.01% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $159.1 million, marking a year-over-year increase of 4.43%. This contributed to the annual value of $35.7 million for FY2024, which is 12.94% down from last year.
  • Latest data reveals that Lcnb reported Cash & Current Investments of $35.9 million as of Q3 2025, which was down 27.95% from $49.8 million recorded in Q2 2025.
  • Lcnb's Cash & Current Investments' 5-year high stood at $49.8 million during Q2 2025, with a 5-year trough of $3.7 million in Q4 2021.
  • Over the past 3 years, Lcnb's median Cash & Current Investments value was $36.2 million (recorded in 2024), while the average stood at $37.9 million.
  • Data for Lcnb's Cash & Current Investments shows a peak YoY increase of 583.47% (in 2022) and a maximum YoY decrease of 48.76% (in 2022) over the last 5 years.
  • Lcnb's Cash & Current Investments (Quarterly) stood at $3.7 million in 2021, then spiked by 583.47% to $25.0 million in 2022, then spiked by 64.41% to $41.1 million in 2023, then fell by 12.94% to $35.7 million in 2024, then dropped by 12.01% to $35.9 million in 2025.
  • Its Cash & Current Investments was $35.9 million in Q3 2025, compared to $49.8 million in Q2 2025 and $37.7 million in Q1 2025.