Annual Cash & Cash Equivalents
$35.99 M
-$3.73 M-9.39%
December 1, 2024
Summary
- As of February 8, 2025, LCNB annual cash & cash equivalents is $35.99 million, with the most recent change of -$3.73 million (-9.39%) on December 1, 2024.
- During the last 3 years, LCNB annual cash & cash equivalents has risen by +$17.86 million (+98.47%).
- LCNB annual cash & cash equivalents is now -9.39% below its all-time high of $39.72 million, reached on December 31, 2023.
Performance
LCNB Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$35.99 M
-$3.38 M-8.58%
December 1, 2024
Summary
- As of February 8, 2025, LCNB quarterly cash and cash equivalents is $35.99 million, with the most recent change of -$3.38 million (-8.58%) on December 1, 2024.
- Over the past year, LCNB quarterly cash and cash equivalents has dropped by -$3.73 million (-9.39%).
- LCNB quarterly cash and cash equivalents is now -31.89% below its all-time high of $52.85 million, reached on June 30, 2010.
Performance
LCNB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LCNB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.4% | -9.4% |
| 3 y3 years | +98.5% | +38.3% |
| 5 y5 years | +73.3% | +38.3% |
LCNB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | +98.5% | -17.1% | +98.5% |
| 5 y | 5-year | -9.4% | +98.5% | -17.1% | +98.5% |
| alltime | all time | -9.4% | +235.9% | -31.9% | +235.9% |
LCNB Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $35.99 M(-9.4%) | $35.99 M(-8.6%) |
| Sep 2024 | - | $39.37 M(+12.9%) |
| Jun 2024 | - | $34.87 M(+5.8%) |
| Mar 2024 | - | $32.95 M(-17.0%) |
| Dec 2023 | $39.72 M(+75.0%) | $39.72 M(-8.5%) |
| Sep 2023 | - | $43.42 M(+66.9%) |
| Jun 2023 | - | $26.02 M(-18.4%) |
| Mar 2023 | - | $31.88 M(+40.4%) |
| Dec 2022 | $22.70 M(+25.2%) | $22.70 M(-22.9%) |
| Sep 2022 | - | $29.46 M(-7.4%) |
| Jun 2022 | - | $31.82 M(+59.5%) |
| Mar 2022 | - | $19.94 M(+10.0%) |
| Dec 2021 | $18.14 M(-42.8%) | $18.14 M(-24.0%) |
| Sep 2021 | - | $23.85 M(+4.1%) |
| Jun 2021 | - | $22.91 M(-44.3%) |
| Mar 2021 | - | $41.14 M(+29.7%) |
| Dec 2020 | $31.73 M(+52.8%) | $31.73 M(+29.6%) |
| Sep 2020 | - | $24.48 M(-42.7%) |
| Jun 2020 | - | $42.74 M(+72.4%) |
| Mar 2020 | - | $24.80 M(+19.4%) |
| Dec 2019 | $20.77 M(-1.3%) | $20.77 M(-10.0%) |
| Sep 2019 | - | $23.07 M(-2.6%) |
| Jun 2019 | - | $23.68 M(+16.8%) |
| Mar 2019 | - | $20.27 M(-3.6%) |
| Dec 2018 | $21.04 M(-17.1%) | $21.04 M(-21.2%) |
| Sep 2018 | - | $26.68 M(-23.2%) |
| Jun 2018 | - | $34.75 M(+98.7%) |
| Mar 2018 | - | $17.49 M(-31.1%) |
| Dec 2017 | $25.39 M(+34.6%) | $25.39 M(+19.7%) |
| Sep 2017 | - | $21.20 M(-29.2%) |
| Jun 2017 | - | $29.97 M(-9.9%) |
| Mar 2017 | - | $33.27 M(+76.4%) |
| Dec 2016 | $18.86 M(+25.9%) | $18.86 M(-43.2%) |
| Sep 2016 | - | $33.21 M(+74.7%) |
| Jun 2016 | - | $19.01 M(-9.9%) |
| Mar 2016 | - | $21.09 M(+40.7%) |
| Dec 2015 | $14.99 M(-5.4%) | $14.99 M(-54.9%) |
| Sep 2015 | - | $33.21 M(+19.0%) |
| Jun 2015 | - | $27.91 M(+58.2%) |
| Mar 2015 | - | $17.64 M(+11.3%) |
| Dec 2014 | $15.85 M(+7.9%) | $15.85 M(-52.1%) |
| Sep 2014 | - | $33.05 M(+75.1%) |
| Jun 2014 | - | $18.88 M(-43.5%) |
| Mar 2014 | - | $33.42 M(+127.6%) |
| Dec 2013 | $14.69 M(+9.0%) | $14.69 M(+0.0%) |
| Sep 2013 | - | $14.69 M(-26.2%) |
| Jun 2013 | - | $19.91 M(-29.7%) |
| Mar 2013 | - | $28.31 M(+110.1%) |
| Dec 2012 | $13.47 M | $13.47 M(-59.3%) |
| Sep 2012 | - | $33.07 M(+23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $26.90 M(+6.4%) |
| Mar 2012 | - | $25.28 M(+29.4%) |
| Dec 2011 | $19.54 M(+77.6%) | $19.54 M(-40.2%) |
| Sep 2011 | - | $32.66 M(+21.7%) |
| Jun 2011 | - | $26.84 M(-15.8%) |
| Mar 2011 | - | $31.89 M(+189.9%) |
| Dec 2010 | $11.00 M(-12.9%) | $11.00 M(-72.9%) |
| Sep 2010 | - | $40.63 M(-23.1%) |
| Jun 2010 | - | $52.85 M(+123.7%) |
| Mar 2010 | - | $23.62 M(+87.1%) |
| Dec 2009 | $12.63 M(+12.0%) | $12.63 M(-43.0%) |
| Sep 2009 | - | $22.16 M(-20.7%) |
| Jun 2009 | - | $27.95 M(+125.0%) |
| Mar 2009 | - | $12.43 M(+10.2%) |
| Dec 2008 | $11.28 M(-35.5%) | $11.28 M(-43.3%) |
| Sep 2008 | - | $19.88 M(-12.4%) |
| Jun 2008 | - | $22.70 M(+52.4%) |
| Mar 2008 | - | $14.90 M(-14.9%) |
| Dec 2007 | $17.50 M(+17.7%) | $17.50 M(-3.2%) |
| Sep 2007 | - | $18.09 M(+32.1%) |
| Jun 2007 | - | $13.69 M(+10.5%) |
| Mar 2007 | - | $12.38 M(-16.7%) |
| Dec 2006 | $14.86 M(+10.8%) | $14.86 M(-12.2%) |
| Sep 2006 | - | $16.92 M(+7.1%) |
| Jun 2006 | - | $15.79 M(+16.3%) |
| Mar 2006 | - | $13.58 M(+1.2%) |
| Dec 2005 | $13.41 M(+25.2%) | $13.41 M(-6.0%) |
| Sep 2005 | - | $14.27 M(-15.5%) |
| Jun 2005 | - | $16.88 M(+5.7%) |
| Mar 2005 | - | $15.97 M(+49.0%) |
| Dec 2004 | $10.71 M(-9.1%) | $10.71 M(-30.7%) |
| Sep 2004 | - | $15.45 M(+8.8%) |
| Jun 2004 | - | $14.20 M(-12.9%) |
| Mar 2004 | - | $16.29 M(+38.3%) |
| Dec 2003 | $11.78 M(-54.0%) | $11.78 M(-41.4%) |
| Sep 2003 | - | $20.12 M(+16.8%) |
| Jun 2003 | - | $17.23 M(+12.0%) |
| Mar 2003 | - | $15.38 M(-39.9%) |
| Dec 2002 | $25.60 M(+79.2%) | $25.60 M(+47.1%) |
| Sep 2002 | - | $17.40 M(+10.1%) |
| Jun 2002 | - | $15.81 M(+4.6%) |
| Mar 2002 | - | $15.12 M(+5.8%) |
| Dec 2001 | $14.29 M(-21.8%) | $14.29 M(+14.7%) |
| Sep 2001 | - | $12.46 M(+5.5%) |
| Jun 2001 | - | $11.80 M(-66.8%) |
| Mar 2001 | - | $35.55 M(+94.7%) |
| Dec 2000 | $18.26 M(-24.9%) | $18.26 M(-15.5%) |
| Sep 2000 | - | $21.60 M(-8.7%) |
| Jun 2000 | - | $23.67 M(+2.9%) |
| Mar 2000 | - | $23.00 M |
| Dec 1999 | $24.33 M | - |
FAQ
- What is LCNB annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LCNB?
- What is LCNB annual cash & cash equivalents year-on-year change?
- What is LCNB quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LCNB?
- What is LCNB quarterly cash and cash equivalents year-on-year change?
What is LCNB annual cash & cash equivalents?
The current annual cash & cash equivalents of LCNB is $35.99 M
What is the all time high annual cash & cash equivalents for LCNB?
LCNB all-time high annual cash & cash equivalents is $39.72 M
What is LCNB annual cash & cash equivalents year-on-year change?
Over the past year, LCNB annual cash & cash equivalents has changed by -$3.73 M (-9.39%)
What is LCNB quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LCNB is $35.99 M
What is the all time high quarterly cash and cash equivalents for LCNB?
LCNB all-time high quarterly cash and cash equivalents is $52.85 M
What is LCNB quarterly cash and cash equivalents year-on-year change?
Over the past year, LCNB quarterly cash and cash equivalents has changed by -$3.73 M (-9.39%)