LCNB CORP Proceeds from Long-Term Debt Issued
LCNB CORP (LCNB) reported Proceeds from Long-Term Debt Issued of $363.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-11
- LCNB CORP proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- LCNB CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $363.00K.
- LCNB CORP proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- LCNB CORP proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- LCNB CORP proceeds from issuance of long-term debt for fiscal 2025 was $363.00K, a 99.27% decline from fiscal 2024.
- LCNB CORP proceeds from issuance of long-term debt for fiscal 2024 was $50.00M, a 47.37% decline from fiscal 2023.
- LCNB CORP proceeds from issuance of long-term debt for fiscal 2023 was $95.00M, a 533.33% increase from fiscal 2022.
- LCNB CORP proceeds from issuance of long-term debt for fiscal 2022 was $15.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $363.00K derived: sum of 2 quarters · filed 2026-03-11 | $363.00K derived: sum of 3 quarters · filed 2026-03-11 | $363.00K 10-K · filed 2026-03-11 |
| 2025-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $363.00K derived: sum of 2 quarters · filed 2025-11-05 | $363.00K 10-Q · filed 2025-11-05 | $363.00K derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $50.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $50.00M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $50.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $50.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $95.00M 10-K · filed 2026-03-11 | |||
| 2022-12-31 | $15.00M 10-K · filed 2025-03-12 | |||
| 2021-12-31 | $0.00 10-K/A · filed 2024-10-21 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 | |||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $6.00M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.00M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-09 |
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