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
Daily Values
Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Cash Due from Bank: 2010-2025

Historic Cash Due from Bank for Lcnb (LCNB) over the last 11 years, with Sep 2025 value amounting to $28.2 million.

  • Lcnb's Cash Due from Bank rose 1.83% to $28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.2 million, marking a year-over-year increase of 1.83%. This contributed to the annual value of $20.4 million for FY2024, which is 25.24% down from last year.
  • Latest data reveals that Lcnb reported Cash Due from Bank of $28.2 million as of Q3 2025, which was down 24.82% from $37.5 million recorded in Q2 2025.
  • Lcnb's Cash Due from Bank's 5-year high stood at $37.5 million during Q2 2025, with a 5-year trough of $16.8 million in Q4 2021.
  • For the 3-year period, Lcnb's Cash Due from Bank averaged around $25.9 million, with its median value being $25.8 million (2024).
  • As far as peak fluctuations go, Lcnb's Cash Due from Bank declined by 25.24% in 2024, and later surged by 45.50% in 2025.
  • Over the past 5 years, Lcnb's Cash Due from Bank (Quarterly) stood at $16.8 million in 2021, then grew by 20.43% to $20.2 million in 2022, then soared by 34.74% to $27.3 million in 2023, then declined by 25.24% to $20.4 million in 2024, then rose by 1.83% to $28.2 million in 2025.
  • Its Cash Due from Bank stands at $28.2 million for Q3 2025, versus $37.5 million for Q2 2025 and $28.6 million for Q1 2025.