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) Long-Term Debt Repayments: 2010-2024

Historic Long-Term Debt Repayments for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to $8.0 million.

  • 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.
  • According to the latest figures from FY2024, Lcnb's Long-Term Debt Repayments is $8.0 million, which was up 15.64% from $6.9 million recorded in FY2023.
  • In the past 5 years, Lcnb's Long-Term Debt Repayments registered a high of $19.0 million during FY2020, and its lowest value of $5.9 million during FY2022.
  • For the 3-year period, Lcnb's Long-Term Debt Repayments averaged around $6.9 million, with its median value being $6.9 million (2023).
  • In the last 5 years, Lcnb's Long-Term Debt Repayments skyrocketed by 213.79% in 2020 and then slumped by 50.60% in 2022.
  • Over the past 5 years, Lcnb's Long-Term Debt Repayments (Yearly) stood at $19.0 million in 2020, then plummeted by 36.84% to $12.0 million in 2021, then crashed by 50.60% to $5.9 million in 2022, then rose by 16.72% to $6.9 million in 2023, then climbed by 15.64% to $8.0 million in 2024.