Balance Sheet
Cash Flow Statement
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 13 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 $51.3 million, marking a year-over-year increase of 54408.74%. This contributed to the annual value of $8.0 million for FY2024, which is 1563.81% up from last year.
  • Per Lcnb's latest filing, its Long-Term Debt Repayments stood at $646000.0 for Q3 2025, which was down 9006.46% from -$363000.0 recorded in Q2 2025.
  • Lcnb's 5-year Long-Term Debt Repayments high stood at $50.5 million for Q1 2025, and its period low was -$363000.0 during Q2 2025.
  • Its 5-year average for Long-Term Debt Repayments is $5.9 million, with a median of $646000.0 in 2025.
  • The largest annual percentage gain for Lcnb's Long-Term Debt Repayments in the last 5 years was 1014665.31% (2025), contrasted with its biggest fall of 17303.82% (2025).
  • Over the past 5 years, Lcnb's Long-Term Debt Repayments (Quarter) stood at $5.0 million in 2021, then grew by 9.34% to $5.5 million in 2022, then tumbled by 91.33% to $474000.0 in 2023, then rose by 7.38% to $509000.0 in 2024, then increased 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.