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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Income Statement
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Ratios

Lcnb (LCNB) Long-Term Debt Repayments: 2011-2025

Historic Long-Term Debt Repayments for Lcnb (LCNB) over the last 8 years, with Sep 2025 value amounting to $646,000.

  • Lcnb's Long-Term Debt Repayments fell 90.06% to $646,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $51.3 million, marking a year-over-year increase of 544.09%. This contributed to the annual value of $8.0 million for FY2024, which is 15.64% up from last year.
  • Lcnb's Long-Term Debt Repayments amounted to $646,000 in Q3 2025, which was up 277.96% from -$363,000 recorded in Q2 2025.
  • Over the past 5 years, Lcnb's Long-Term Debt Repayments peaked at $50.5 million during Q1 2025, and registered a low of -$363,000 during Q2 2025.
  • For the 3-year period, Lcnb's Long-Term Debt Repayments averaged around $7.4 million, with its median value being $503,000 (2024).
  • The largest annual percentage gain for Lcnb's Long-Term Debt Repayments in the last 5 years was 10,146.65% (2025), contrasted with its biggest fall of 173.04% (2025).
  • Over the past 5 years, Lcnb's Long-Term Debt Repayments (Quarterly) stood at $5.0 million in 2021, then climbed by 9.34% to $5.5 million in 2022, then reached $474,000 in 2023, then grew by 4.01% to $509,000 in 2024, then slumped by 90.06% to $646,000 in 2025.
  • Its last three reported values are $646,000 in Q3 2025, -$363,000 for Q2 2025, and $50.5 million during Q1 2025.