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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)Receivables - AccuredRetained 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)

Lcnb's Cash & Current Investments history spans 13 years, with the latest figure at $21.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 39.53% year-over-year to $21.6 million; the TTM value through Dec 2025 reached $21.6 million, down 39.53%, while the annual FY2025 figure was $21.6 million, 39.53% down from the prior year.
  • Cash & Current Investments reached $21.6 million in Q4 2025 per LCNB's latest filing, down from $35.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $49.8 million in Q2 2025 to a low of $3.7 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $32.5 million, with a median of $34.2 million recorded in 2022.
  • The largest YoY upside for Cash & Current Investments was 583.47% in 2022 against a maximum downside of 48.76% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $3.7 million in 2021, then skyrocketed by 583.47% to $25.0 million in 2022, then skyrocketed by 64.41% to $41.1 million in 2023, then dropped by 12.94% to $35.7 million in 2024, then plummeted by 39.53% to $21.6 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Cash & Current Investments are $21.6 million (Q4 2025), $35.9 million (Q3 2025), and $49.8 million (Q2 2025).