Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to -$73.6 million.

  • Lcnb's Cash from Financing Activities fell 107.10% to -$73.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$130.8 million, marking a year-over-year decrease of 12.47%. This contributed to the annual value of -$158.6 million for FY2024, which is 393.32% down from last year.
  • Per Lcnb's latest filing, its Cash from Financing Activities stood at -$73.6 million for Q3 2025, which was down 1,398.33% from -$4.9 million recorded in Q2 2025.
  • In the past 5 years, Lcnb's Cash from Financing Activities ranged from a high of $73.2 million in Q1 2021 and a low of -$74.3 million during Q2 2024.
  • For the 3-year period, Lcnb's Cash from Financing Activities averaged around -$17.6 million, with its median value being -$6.5 million (2024).
  • As far as peak fluctuations go, Lcnb's Cash from Financing Activities surged by 869.13% in 2021, and later plummeted by 48,640.23% in 2024.
  • Over the past 5 years, Lcnb's Cash from Financing Activities (Quarterly) stood at $17.8 million in 2021, then crashed by 62.71% to $6.6 million in 2022, then slumped by 98.69% to $87,000 in 2023, then tumbled by 48,640.23% to -$42.2 million in 2024, then crashed by 107.10% to -$73.6 million in 2025.
  • Its last three reported values are -$73.6 million in Q3 2025, -$4.9 million for Q2 2025, and -$10.1 million during Q1 2025.