LCNB CORP Cash And Cash Equivalents At Carrying Value

• LCNB CORP showed a decrease of -39.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from LCNB CORP's annual report (Form 10-K), filed with the SEC on March 11, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $52.85 million | Q3 2010: $40.63 million | Q1 2011: $31.89 million | Q2 2011: $26.84 million | Q3 2011: $32.66 million | Q1 2012: $25.28 million | Q2 2012: $26.90 million | Q3 2012: $33.07 million | Q1 2013: $28.31 million | Q2 2013: $19.91 million | Q3 2013: $14.69 million | Q1 2014: $33.42 million | Q2 2014: $18.88 million | Q3 2014: $33.05 million | Q1 2015: $17.64 million | Q2 2015: $27.91 million | Q3 2015: $33.21 million | Q1 2016: $21.09 million | Q2 2016: $19.01 million | Q3 2016: $33.21 million | Q1 2017: $33.27 million | Q2 2017: $29.97 million | Q3 2017: $21.20 million | Q1 2018: $17.49 million | Q2 2018: $24.90 million | Q3 2018: $19.81 million | Q1 2019: $19.53 million | Q2 2019: $23.19 million | Q3 2019: $22.83 million | Q1 2020: $24.80 million | Q2 2020: $42.74 million | Q3 2020: $24.49 million | Q1 2021: $41.14 million | Q2 2021: $22.91 million | Q3 2021: $23.85 million | Q1 2022: $19.94 million | Q2 2022: $31.82 million | Q3 2022: $29.46 million | Q1 2023: $31.88 million | Q2 2023: $26.02 million | Q3 2023: $43.42 million | Q1 2024: $32.95 million | Q2 2024: $34.87 million | Q3 2024: $39.37 million | Q1 2025: $37.67 million | Q2 2025: $49.78 million | Q3 2025: $35.87 million.
• Over the full 18 years of available data (2008 to 2025), LCNB CORP's Cash And Cash Equivalents At Carrying Value has grown by 19.9%.
• Historical annual values: Fiscal year 2025: $21.61 million | Fiscal year 2024: $35.74 million | Fiscal year 2023: $39.72 million | Fiscal year 2022: $22.70 million | Fiscal year 2021: $18.14 million | Fiscal year 2020: $31.73 million | Fiscal year 2019: $20.77 million | Fiscal year 2018: $20.04 million | Fiscal year 2017: $25.39 million | Fiscal year 2016: $18.87 million | Fiscal year 2015: $14.99 million | Fiscal year 2014: $15.85 million | Fiscal year 2013: $14.69 million | Fiscal year 2012: $13.48 million | Fiscal year 2011: $19.54 million | Fiscal year 2010: $11.00 million | Fiscal year 2009: $12.63 million | Fiscal year 2008: $18.02 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026