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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Lcnb (LCNB) Short-Term Debt issuances: 2010-2024

Historic Short-Term Debt issuances for Lcnb (LCNB) over the last 13 years, with Dec 2024 value amounting to -$110.4 million.

  • Lcnb's Short-Term Debt issuances fell 164.27% to -$23.0 million in Q2 2024 from the same period last year, while for Jun 2024 it was -$181.3 million, marking a year-over-year decrease of 268.97%. This contributed to the annual value of -$110.4 million for FY2024, which is 267.26% down from last year.
  • Lcnb's Short-Term Debt issuances amounted to -$110.4 million in FY2024, which was down 267.26% from -$30.1 million recorded in FY2023.
  • In the past 5 years, Lcnb's Short-Term Debt issuances ranged from a high of $71.5 million in FY2022 and a low of -$110.4 million during FY2024.
  • Its 3-year average for Short-Term Debt issuances is -$23.0 million, with a median of -$30.1 million in 2023.
  • Data for Lcnb's Short-Term Debt issuances shows a maximum YoY slumped of 267.26% (in 2024) over the last 5 years.
  • Lcnb's Short-Term Debt issuances (Yearly) stood at $71.5 million in 2022, then tumbled by 142.07% to -$30.1 million in 2023, then plummeted by 267.26% to -$110.4 million in 2024.