LCNB CORP Cash and Cash Equivalents, Period Increase (Decrease)
LCNB CORP (LCNB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $725.00 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-04.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-04
- LCNB CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.06M, a 1003.95% decline year-over-year.
- LCNB CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$359.00K.
- LCNB CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $3.66M, a 50.61% decline year-over-year.
- LCNB CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$513.00K.
- LCNB CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $725.00K.
- LCNB CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.35M, a 181.98% decline from fiscal 2017.
- LCNB CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.52M, a 68.15% increase from fiscal 2016.
- LCNB CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$2.42M derived: sum of 2 quarters · filed 2020-03-04 | $1.24M derived: sum of 3 quarters · filed 2020-03-04 | $725.00K 10-K · filed 2020-03-04 |
| 2019-09-30 | -$359.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.30M derived: sum of 2 quarters · filed 2019-11-06 | $2.79M 10-Q · filed 2019-11-06 | $3.01M derived: sum of 4 quarters · filed 2020-03-04 |
| 2019-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.15M 10-Q · filed 2019-08-07 | $3.37M derived: sum of 3 quarters · filed 2020-03-04 | -$1.72M derived: sum of 4 quarters · filed 2020-03-04 |
| 2019-03-31 | -$513.00K 10-Q · filed 2019-05-08 | -$285.00K derived: sum of 2 quarters · filed 2020-03-04 | -$5.37M derived: sum of 3 quarters · filed 2020-03-04 | $2.03M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-12-31 | $228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$4.86M derived: sum of 2 quarters · filed 2020-03-04 | $2.55M derived: sum of 3 quarters · filed 2020-03-04 | -$5.35M 10-K · filed 2020-03-04 |
| 2018-09-30 | -$5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.32M derived: sum of 2 quarters · filed 2019-11-06 | -$5.57M 10-Q · filed 2019-11-06 | -$1.39M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$485.00K 10-Q · filed 2019-08-07 | $3.70M derived: sum of 3 quarters · filed 2020-03-04 | -$5.07M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$7.89M 10-Q · filed 2019-05-08 | -$3.71M derived: sum of 2 quarters · filed 2020-03-04 | -$12.47M derived: sum of 3 quarters · filed 2020-03-04 | -$15.78M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$4.58M derived: sum of 2 quarters · filed 2020-03-04 | -$7.89M derived: sum of 3 quarters · filed 2020-03-04 | $6.52M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.07M derived: sum of 2 quarters · filed 2018-11-09 | $2.34M 10-Q · filed 2018-11-09 | -$12.01M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.10M 10-Q · filed 2018-08-09 | -$3.25M derived: sum of 3 quarters · filed 2019-03-06 | $10.96M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $14.41M 10-Q · filed 2018-05-02 | $61.00K derived: sum of 2 quarters · filed 2019-03-06 | $14.27M derived: sum of 3 quarters · filed 2019-03-06 | $12.19M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | -$14.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$142.00K derived: sum of 2 quarters · filed 2019-03-06 | -$2.22M derived: sum of 3 quarters · filed 2019-03-06 | $3.88M 10-K · filed 2019-03-06 |
| 2016-09-30 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $12.12M derived: sum of 2 quarters · filed 2017-11-08 | $18.23M 10-Q · filed 2017-11-08 | $2.00K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $4.02M 10-Q · filed 2017-08-08 | -$14.20M derived: sum of 3 quarters · filed 2017-08-08 | -$8.91M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $6.10M 10-Q · filed 2017-05-03 | -$12.12M derived: sum of 2 quarters · filed 2017-05-03 | -$6.82M derived: sum of 3 quarters · filed 2017-05-03 | $3.45M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | -$18.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$12.93M derived: sum of 2 quarters · filed 2017-03-08 | -$2.65M derived: sum of 3 quarters · filed 2017-03-08 | -$858.00K 10-K · filed 2017-03-08 |
| 2015-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $15.57M derived: sum of 2 quarters · filed 2016-11-08 | $17.37M 10-Q · filed 2016-11-08 | $158.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $12.07M 10-Q · filed 2016-08-05 | -$5.14M derived: sum of 3 quarters · filed 2017-03-08 | $9.03M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $1.79M 10-Q · filed 2016-05-04 | -$15.41M derived: sum of 2 quarters · filed 2017-03-08 | -$1.24M derived: sum of 3 quarters · filed 2017-03-08 | -$15.78M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$17.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$3.04M derived: sum of 2 quarters · filed 2017-03-08 | -$17.58M derived: sum of 3 quarters · filed 2017-03-08 | $1.16M 10-K · filed 2017-03-08 |
| 2014-09-30 | $14.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$370.00K derived: sum of 2 quarters · filed 2015-11-04 | $18.36M 10-Q · filed 2015-11-04 | $18.37M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$14.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.19M 10-Q · filed 2015-08-07 | $4.19M derived: sum of 3 quarters · filed 2016-03-09 | -$1.02M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $18.73M 10-Q · filed 2015-05-06 | $18.74M derived: sum of 2 quarters · filed 2016-03-09 | $13.52M derived: sum of 3 quarters · filed 2016-03-09 | $5.11M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$5.22M derived: sum of 2 quarters · filed 2016-03-09 | -$13.63M derived: sum of 3 quarters · filed 2016-03-09 | $1.21M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$13.63M derived: sum of 2 quarters · filed 2014-11-06 | $1.21M 10-Q · filed 2014-11-06 | -$18.39M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.43M 10-Q · filed 2014-08-06 | -$13.17M derived: sum of 3 quarters · filed 2015-03-12 | -$6.99M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $14.84M 10-Q · filed 2014-05-09 | -$4.76M derived: sum of 2 quarters · filed 2015-03-12 | $1.42M derived: sum of 3 quarters · filed 2015-03-12 | $3.04M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$13.42M derived: sum of 2 quarters · filed 2015-03-12 | -$11.80M derived: sum of 3 quarters · filed 2015-03-12 | -$6.06M 10-K · filed 2015-03-12 |
| 2012-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.80M derived: sum of 2 quarters · filed 2013-11-08 | $13.54M 10-Q · filed 2013-11-08 | $417.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $7.36M 10-Q · filed 2013-08-06 | -$5.76M derived: sum of 3 quarters · filed 2014-03-06 | $55.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $5.74M 10-Q · filed 2013-05-09 | -$7.38M derived: sum of 2 quarters · filed 2014-03-06 | -$1.56M derived: sum of 3 quarters · filed 2014-03-06 | -$6.61M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$7.31M derived: sum of 2 quarters · filed 2014-03-06 | -$12.35M derived: sum of 3 quarters · filed 2014-03-06 | $8.54M 10-K · filed 2014-03-06 |
| 2011-09-30 | $5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $769.00K derived: sum of 2 quarters · filed 2012-11-06 | $21.66M 10-Q · filed 2012-11-06 | -$7.97M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.84M 10-Q · filed 2012-08-08 | -$13.79M derived: sum of 3 quarters · filed 2013-02-26 | -$26.01M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $20.89M 10-Q · filed 2012-05-07 | -$8.74M derived: sum of 2 quarters · filed 2013-02-26 | -$20.96M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$29.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$41.85M derived: sum of 2 quarters · filed 2013-02-26 | -$1.63M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$12.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $28.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $40.22M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$5.39M 10-K · filed 2012-02-28 |
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