LCNB CORP Capital Expenditures Incurred but Not yet Paid
LCNB CORP (LCNB) reported Capital Expenditures Incurred but Not yet Paid of $127.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- LCNB CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$110.00K, a 423.53% decline year-over-year.
- LCNB CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $237.00K, a 811.54% increase year-over-year.
- LCNB CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$34.00K.
- LCNB CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $66.00K.
- LCNB CORP capital expenditures incurred but not yet paid for fiscal 2025 was $92.00K, a 820.00% increase from fiscal 2024.
- LCNB CORP capital expenditures incurred but not yet paid for fiscal 2024 was $10.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $127.00K 10-Q · filed 2026-08-05 | $93.00K derived: sum of 3 quarters · filed 2026-08-05 | $159.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $237.00K 10-Q · filed 2026-05-06 | $203.00K derived: sum of 2 quarters · filed 2026-05-06 | $269.00K derived: sum of 3 quarters · filed 2026-05-06 | $303.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $32.00K derived: sum of 2 quarters · filed 2026-03-11 | $66.00K derived: sum of 3 quarters · filed 2026-03-11 | $92.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $100.00K derived: sum of 2 quarters · filed 2025-11-05 | $126.00K 10-Q · filed 2025-11-05 | $44.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $60.00K 10-Q · filed 2025-08-06 | -$22.00K derived: sum of 3 quarters · filed 2025-08-06 | |
| 2025-03-31 | $26.00K 10-Q · filed 2025-05-07 | -$56.00K derived: sum of 2 quarters · filed 2025-05-07 | ||
| 2024-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.00K 10-K · filed 2025-03-12 | ||
| 2024-09-30 | $92.00K 10-Q · filed 2024-11-06 | |||
| 2012-06-30 | $70.00K 10-Q · filed 2012-08-08 |
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