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
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Lcnb (LCNB) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to -$158.6 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.
  • Lcnb's Cash from Financing Activities amounted to -$158.6 million in FY2024, which was down 393.32% from $54.1 million recorded in FY2023.
  • In the past 5 years, Lcnb's Cash from Financing Activities registered a high of $143.8 million during FY2021, and its lowest value of -$158.6 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is -$26.8 million, with a median of $24.2 million in 2022.
  • In the last 5 years, Lcnb's Cash from Financing Activities skyrocketed by 355.25% in 2020 and then plummeted by 393.32% in 2024.
  • Lcnb's Cash from Financing Activities (Yearly) stood at $77.3 million in 2020, then soared by 85.94% to $143.8 million in 2021, then tumbled by 83.15% to $24.2 million in 2022, then skyrocketed by 123.12% to $54.1 million in 2023, then slumped by 393.32% to -$158.6 million in 2024.