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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 OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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.
  • As of Q3 2025, Lcnb's Cash & Current Investments stood at $35.9 million, which was down 1201.36% from $49.8 million recorded in Q2 2025.
  • Lcnb's 5-year Cash & Current Investments high stood at $49.8 million for Q2 2025, and its period low was $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.
  • Within the past 5 years, the most significant YoY rise in Lcnb's Cash & Current Investments was 58347.02% (2022), while the steepest drop was 4876.29% (2022).
  • Lcnb's Cash & Current Investments (Quarter) stood at $3.7 million in 2021, then skyrocketed by 583.47% to $25.0 million in 2022, then surged by 64.41% to $41.1 million in 2023, then dropped by 12.94% to $35.7 million in 2024, then grew by 0.34% to $35.9 million in 2025.
  • Its last three reported values are $35.9 million in Q3 2025, $49.8 million for Q2 2025, and $37.7 million during Q1 2025.