Balance Sheet
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Asset Writedowns and ImpairmentCapital 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 activitiesShare-based CompensationShares Issued
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Lcnb (LCNB) Long-Term Debt Repayments (2019 - 2025)

Historic Long-Term Debt Repayments for Lcnb (LCNB) over the last 11 years, with Q3 2025 value amounting to $646000.0.

  • Lcnb's Long-Term Debt Repayments fell 9006.46% to $646000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $101.3 million, marking a year-over-year increase of 116881.65%. This contributed to the annual value of $8.0 million for FY2024, which is 1563.81% up from last year.
  • According to the latest figures from Q3 2025, Lcnb's Long-Term Debt Repayments is $646000.0, which was down 9006.46% from -$363000.0 recorded in Q2 2025.
  • In the past 5 years, Lcnb's Long-Term Debt Repayments ranged from a high of $50.5 million in Q1 2025 and a low of -$363000.0 during Q2 2025
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $646000.0 (2025), whereas its average is $5.9 million.
  • Examining YoY changes over the last 5 years, Lcnb's Long-Term Debt Repayments showed a top increase of 1014665.31% in 2025 and a maximum decrease of 17303.82% in 2025.
  • Quarter analysis of 5 years shows Lcnb's Long-Term Debt Repayments stood at $5.0 million in 2021, then increased by 9.34% to $5.5 million in 2022, then crashed by 91.33% to $474000.0 in 2023, then grew by 7.38% to $509000.0 in 2024, then rose by 26.92% to $646000.0 in 2025.
  • Its Long-Term Debt Repayments was $646000.0 in Q3 2025, compared to -$363000.0 in Q2 2025 and $50.5 million in Q1 2025.