LCNB CORP Long-Term Debt, Maturity, Year One
LCNB CORP (LCNB) had Long-Term Debt, Maturity, Year One of $10.15 million as of 2024-12-31, per its 10-K filed 2025-03-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2025-03-12
- 2024-12-31: Long-Term Debt, Maturity, Year One $10.15M.
- 2024-09-30: Long-Term Debt, Maturity, Year One $10.66M.
- 2024-06-30: Long-Term Debt, Maturity, Year One $17.15M.
- 2024-03-31: Long-Term Debt, Maturity, Year One $8.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2024-12-31 | $10.15M 10-K · filed 2025-03-12 |
| 2024-09-30 | $10.66M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $17.15M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $8.00M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $4.99M 10-K · filed 2025-03-12 |
| 2023-09-30 | $5.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $6.96M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $6.94M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $6.92M 10-K/A · filed 2024-10-21 |
| 2021-12-31 | $5.00M 10-K · filed 2023-03-15 |
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