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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Lcnb (LCNB) Non-cash Items: 2011-2025

Historic Non-cash Items for Lcnb (LCNB) over the last 10 years, with Sep 2025 value amounting to $7.0 million.

  • Lcnb's Non-cash Items fell 4.52% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year decrease of 38.13%. This contributed to the annual value of $79.7 million for FY2024, which is 643.05% up from last year.
  • As of Q3 2025, Lcnb's Non-cash Items stood at $7.0 million, which was up 1,657.74% from -$452,000 recorded in Q2 2025.
  • Lcnb's Non-cash Items' 5-year high stood at $54.0 million during Q2 2024, with a 5-year trough of -$13.9 million in Q1 2024.
  • Its 3-year average for Non-cash Items is $8.6 million, with a median of $1.2 million in 2023.
  • As far as peak fluctuations go, Lcnb's Non-cash Items crashed by 2,181.25% in 2023, and later skyrocketed by 30,768.75% in 2024.
  • Over the past 5 years, Lcnb's Non-cash Items (Quarterly) stood at -$2.6 million in 2021, then skyrocketed by 252.68% to $4.0 million in 2022, then spiked by 187.78% to $11.4 million in 2023, then soared by 182.84% to $32.2 million in 2024, then fell by 4.52% to $7.0 million in 2025.
  • Its Non-cash Items stands at $7.0 million for Q3 2025, versus -$452,000 for Q2 2025 and -$2.4 million for Q1 2025.