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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Income Statement
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Ratios

Lcnb (LCNB) Short term Debt (2022 - 2024)

Lcnb's Short term Debt history spans 8 years, with the latest figure at $10.7 million for Q3 2024.

  • For Q3 2024, Short term Debt fell 64.46% year-over-year to $10.7 million; the TTM value through Sep 2024 reached $10.7 million, down 64.46%, while the annual FY2023 figure was $5.0 million, 93.02% down from the prior year.
  • Short term Debt reached $10.7 million in Q3 2024 per LCNB's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $112.3 million in Q2 2023 to a low of $4.0 million in Q3 2022.
  • Average Short term Debt over 3 years is $35.0 million, with a median of $17.7 million recorded in 2022.
  • The largest YoY upside for Short term Debt was 2145.78% in 2023 against a maximum downside of 93.02% in 2023.
  • A 3-year view of Short term Debt shows it stood at $71.5 million in 2022, then tumbled by 93.02% to $5.0 million in 2023, then soared by 113.75% to $10.7 million in 2024.
  • Per Business Quant, the three most recent readings for LCNB's Short term Debt are $10.7 million (Q3 2024), $10.0 million (Q1 2024), and $5.0 million (Q4 2023).