LCNB CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LCNB CORP (LCNB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$349.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-11-06
- LCNB CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$6.77M, a 173.81% decline year-over-year.
- LCNB CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $9.18M, a 408.31% increase year-over-year.
- LCNB CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was $1.80M, a 80.83% decline year-over-year.
- LCNB CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $9.41M, a 133.60% increase year-over-year.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2024-09-30 | -$349.00K 10-Q · filed 2024-11-06 | ||
| 2024-06-30 | -$4.85M 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | -$6.77M 10-Q · filed 2024-05-10 | ||
| 2023-09-30 | $20.72M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $3.32M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $9.18M 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | $11.32M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $13.68M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $1.80M 10-Q · filed 2023-05-11 | ||
| 2021-09-30 | -$7.88M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | -$8.82M 10-Q · filed 2022-08-10 | ||
| 2021-03-31 | $9.41M 10-Q · filed 2022-05-11 | ||
| 2020-09-30 | $3.72M 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $21.97M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $4.03M 10-Q · filed 2021-05-05 | ||
| 2019-09-30 | $2.79M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $3.15M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | -$513.00K 10-Q · filed 2020-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| FIRST UNITED CORP/MD/ (FUNC) | United States | $0.280B | 11.35 |
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |
| FIDELITY D & D BANCORP INC (FDBC) | United States | $0.318B | 9.85 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |
| LANDMARK BANCORP INC (LARK) | United States | $0.192B | 9.30 |