Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Lcnb (LCNB) Non-Current Debt (2019 - 2025)

Lcnb's Non-Current Debt history spans 11 years, with the latest figure at $95.0 million for Q3 2025.

  • For Q3 2025, Non-Current Debt changed N/A year-over-year to $95.0 million; the TTM value through Sep 2025 reached $95.0 million, changed N/A, while the annual FY2024 figure was $145.0 million, N/A changed from the prior year.
  • Non-Current Debt reached $95.0 million in Q3 2025 per LCNB's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $145.0 million in Q4 2024 to a low of $9.6 million in Q1 2025.
  • Average Non-Current Debt over 4 years is $36.3 million, with a median of $15.0 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: crashed 55.88% in 2021, then plummeted 41.18% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then soared by 1350.0% to $145.0 million in 2024, then plummeted by 34.48% to $95.0 million in 2025.
  • Per Business Quant, the three most recent readings for LCNB's Non-Current Debt are $95.0 million (Q3 2025), $10.0 million (Q2 2025), and $9.6 million (Q1 2025).