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 activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Net Cash Flow: 2010-2024

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

  • Lcnb's Net Cash Flow 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.
  • As of FY2024, Lcnb's Net Cash Flow stood at -$4.0 million, which was down 123.38% from $17.0 million recorded in FY2023.
  • In the past 5 years, Lcnb's Net Cash Flow ranged from a high of $17.0 million in FY2023 and a low of -$13.6 million during FY2021.
  • In the last 3 years, Lcnb's Net Cash Flow had a median value of $4.6 million in 2022 and averaged $5.9 million.
  • As far as peak fluctuations go, Lcnb's Net Cash Flow spiked by 1,412.41% in 2020, and later slumped by 223.98% in 2021.
  • Over the past 5 years, Lcnb's Net Cash Flow (Yearly) stood at $11.0 million in 2020, then plummeted by 223.98% to -$13.6 million in 2021, then spiked by 133.58% to $4.6 million in 2022, then soared by 272.88% to $17.0 million in 2023, then crashed by 123.38% to -$4.0 million in 2024.