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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) Non-cash Items: 2010-2024

Historic Non-cash Items for Lcnb (LCNB) over the last 15 years, with Dec 2024 value amounting to $79.7 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.
  • Lcnb's Non-cash Items amounted to $79.7 million in FY2024, which was up 643.05% from $10.7 million recorded in FY2023.
  • In the past 5 years, Lcnb's Non-cash Items registered a high of $79.7 million during FY2024, and its lowest value of -$6.4 million during FY2020.
  • Its 3-year average for Non-cash Items is $32.4 million, with a median of $10.7 million in 2023.
  • In the last 5 years, Lcnb's Non-cash Items plummeted by 309.33% in 2020 and then skyrocketed by 643.05% in 2024.
  • Lcnb's Non-cash Items (Yearly) stood at -$6.4 million in 2020, then spiked by 50.71% to -$3.2 million in 2021, then skyrocketed by 308.82% to $6.6 million in 2022, then spiked by 63.00% to $10.7 million in 2023, then skyrocketed by 643.05% to $79.7 million in 2024.