Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Lcnb (LCNB) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Lcnb (LCNB) over the last 10 years, with Dec 2024 value amounting to $35.7 million.

  • Lcnb's Cash & Equivalents fell 8.91% 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 8.91%. This contributed to the annual value of $35.7 million for FY2024, which is 10.02% down from last year.
  • As of FY2024, Lcnb's Cash & Equivalents stood at $35.7 million, which was down 10.02% from $39.7 million recorded in FY2023.
  • Lcnb's Cash & Equivalents' 5-year high stood at $39.7 million during FY2023, with a 5-year trough of $1.1 million in FY2021.
  • For the 3-year period, Lcnb's Cash & Equivalents averaged around $32.7 million, with its median value being $35.7 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 71.02% in 2021, then soared by 1,948.83% in 2022.
  • Lcnb's Cash & Equivalents (Yearly) stood at $3.8 million in 2020, then crashed by 71.02% to $1.1 million in 2021, then soared by 1,948.83% to $22.7 million in 2022, then surged by 74.98% to $39.7 million in 2023, then dropped by 10.02% to $35.7 million in 2024.