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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lcnb (LCNB) Total Debt (2019 - 2025)

Lcnb's Total Debt history spans 12 years, with the latest figure at $95.0 million for Q3 2025.

  • For Q3 2025, Total Debt rose 791.01% year-over-year to $95.0 million; the TTM value through Sep 2025 reached $95.0 million, up 791.01%, while the annual FY2024 figure was $145.0 million, 2806.98% up from the prior year.
  • Total 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, Total Debt ranged from a high of $145.0 million in Q4 2024 to a low of $4.0 million in Q3 2022.
  • Average Total Debt over 5 years is $37.6 million, with a median of $15.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: plummeted 93.02% in 2023, then surged 2806.98% in 2024.
  • A 5-year view of Total Debt shows it stood at $10.0 million in 2021, then skyrocketed by 614.55% to $71.5 million in 2022, then tumbled by 93.02% to $5.0 million in 2023, then soared by 2806.98% 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 Total Debt are $95.0 million (Q3 2025), $10.0 million (Q2 2025), and $9.6 million (Q1 2025).