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) Change in Cash: 2010-2024

Historic Change in Cash for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to -$4.0 million.

  • Lcnb's Change in Cash fell 409.04% to -$13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year increase of 13.32%. This contributed to the annual value of -$4.0 million for FY2024, which is 123.38% down from last year.
  • Per Lcnb's latest filing, its Change in Cash stood at -$4.0 million for FY2024, which was down 123.38% from $17.0 million recorded in FY2023.
  • In the past 5 years, Lcnb's Change in Cash ranged from a high of $17.0 million in FY2023 and a low of -$13.6 million during FY2021.
  • Over the past 3 years, Lcnb's median Change in Cash value was $4.6 million (recorded in 2022), while the average stood at $5.9 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 1,412.41% in 2020, then slumped by 223.98% in 2021.
  • Yearly analysis of 5 years shows Lcnb's Change in Cash stood at $11.0 million in 2020, then slumped by 223.98% to -$13.6 million in 2021, then soared by 133.58% to $4.6 million in 2022, then spiked by 272.88% to $17.0 million in 2023, then crashed by 123.38% to -$4.0 million in 2024.