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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: 2010-2024

Historic Cash & Current Investments for Lcnb (LCNB) over the last 10 years, with Dec 2024 value amounting to $35.7 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.
  • Lcnb's Cash & Current Investments amounted to $35.7 million in FY2024, which was down 12.94% from $41.1 million recorded in FY2023.
  • Over the past 5 years, Lcnb's Cash & Current Investments peaked at $41.1 million during FY2023, and registered a low of $3.7 million during FY2021.
  • Over the past 3 years, Lcnb's median Cash & Current Investments value was $35.7 million (recorded in 2024), while the average stood at $33.9 million.
  • Per our database at Business Quant, Lcnb's Cash & Current Investments tumbled by 41.18% in 2021 and then soared by 583.47% in 2022.
  • Over the past 5 years, Lcnb's Cash & Current Investments (Yearly) stood at $6.2 million in 2020, then crashed by 41.18% to $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 declined by 12.94% to $35.7 million in 2024.