LCNB CORP Repayments of Long-Term Debt
LCNB CORP (LCNB) reported Repayments of Long-Term Debt of $592.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- LCNB CORP repayments of long-term debt for the quarter ending 2026-06-30 was $297.00K.
- LCNB CORP repayments of long-term debt for the quarter ending 2026-03-31 was $295.00K, a 99.42% decline year-over-year.
- LCNB CORP repayments of long-term debt for the quarter ending 2025-12-31 was $289.00K, a 43.22% decline year-over-year.
- LCNB CORP repayments of long-term debt for the quarter ending 2025-09-30 was $646.00K, a 90.06% decline year-over-year.
- LCNB CORP repayments of long-term debt for fiscal 2025 was $51.09M, a 538.52% increase from fiscal 2024.
- LCNB CORP repayments of long-term debt for fiscal 2024 was $8.00M, a 15.64% increase from fiscal 2023.
- LCNB CORP repayments of long-term debt for fiscal 2023 was $6.92M, a 16.72% increase from fiscal 2022.
- LCNB CORP repayments of long-term debt for fiscal 2022 was $5.93M, a 50.60% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $592.00K 10-Q · filed 2026-08-05 | $881.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $295.00K 10-Q · filed 2026-05-06 | $584.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.23M derived: sum of 3 quarters · filed 2026-05-06 | $867.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $935.00K derived: sum of 2 quarters · filed 2026-03-11 | $572.00K derived: sum of 3 quarters · filed 2026-08-05 | $51.09M 10-K · filed 2026-03-11 |
| 2025-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $283.00K derived: sum of 2 quarters · filed 2026-08-05 | $50.80M 10-Q · filed 2025-11-05 | $51.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.15M 10-Q · filed 2026-08-05 | $50.66M derived: sum of 3 quarters · filed 2026-08-05 | $57.16M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $50.52M 10-Q · filed 2026-05-06 | $51.02M derived: sum of 2 quarters · filed 2026-05-06 | $57.53M derived: sum of 3 quarters · filed 2026-05-06 | $58.02M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $7.01M derived: sum of 2 quarters · filed 2026-03-11 | $7.51M derived: sum of 3 quarters · filed 2026-03-11 | $8.00M 10-K · filed 2026-03-11 |
| 2024-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.00M derived: sum of 2 quarters · filed 2025-11-05 | $7.49M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $990.00K 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $493.00K 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $6.92M 10-K · filed 2026-03-11 | |||
| 2022-12-31 | $5.93M 10-K · filed 2025-03-12 | |||
| 2021-12-31 | $12.00M 10-K/A · filed 2024-10-21 | |||
| 2020-12-31 | $19.00M 10-K · filed 2023-03-15 | |||
| 2019-12-31 | $6.05M 10-K · filed 2022-03-10 | |||
| 2019-03-31 | $4.05M 10-Q · filed 2019-05-08 | $5.10M derived: sum of 2 quarters · filed 2021-03-10 | $9.13M derived: sum of 3 quarters · filed 2021-03-10 | $11.19M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $5.08M derived: sum of 2 quarters · filed 2021-03-10 | $7.13M derived: sum of 3 quarters · filed 2021-03-10 | $7.21M 10-K · filed 2021-03-10 |
| 2018-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.08M derived: sum of 2 quarters · filed 2018-11-09 | $6.17M 10-Q · filed 2018-11-09 | $6.23M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.14M 10-Q · filed 2018-08-09 | $2.20M derived: sum of 3 quarters · filed 2020-03-04 | $2.24M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $84.00K 10-Q · filed 2019-05-08 | $144.00K derived: sum of 2 quarters · filed 2020-03-04 | $183.00K derived: sum of 3 quarters · filed 2020-03-04 | $261.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $99.00K derived: sum of 2 quarters · filed 2020-03-04 | $177.00K derived: sum of 3 quarters · filed 2020-03-04 | $295.00K 10-K · filed 2020-03-04 |
| 2017-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $117.00K derived: sum of 2 quarters · filed 2018-11-09 | $235.00K 10-Q · filed 2018-11-09 | $299.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $196.00K 10-Q · filed 2018-08-09 | $260.00K derived: sum of 3 quarters · filed 2019-03-06 | $324.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | $118.00K 10-Q · filed 2018-05-02 | $182.00K derived: sum of 2 quarters · filed 2019-03-06 | $246.00K derived: sum of 3 quarters · filed 2019-03-06 | $309.00K derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $128.00K derived: sum of 2 quarters · filed 2019-03-06 | $191.00K derived: sum of 3 quarters · filed 2019-03-06 | $5.35M 10-K · filed 2019-03-06 |
| 2016-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $127.00K derived: sum of 2 quarters · filed 2017-11-08 | $5.29M 10-Q · filed 2017-11-08 | $5.35M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $5.22M 10-Q · filed 2017-08-08 | $5.29M derived: sum of 3 quarters · filed 2017-08-08 | $5.36M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $5.16M 10-Q · filed 2017-05-03 | $5.23M derived: sum of 2 quarters · filed 2017-05-03 | $5.30M derived: sum of 3 quarters · filed 2017-05-03 | $5.36M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $138.00K derived: sum of 2 quarters · filed 2017-03-08 | $206.00K derived: sum of 3 quarters · filed 2017-03-08 | $5.41M 10-K · filed 2017-03-08 |
| 2015-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $137.00K derived: sum of 2 quarters · filed 2016-11-08 | $5.34M 10-Q · filed 2016-11-08 | $5.42M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.27M 10-Q · filed 2016-08-05 | $5.35M derived: sum of 3 quarters · filed 2017-03-08 | $5.42M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $5.20M 10-Q · filed 2016-05-04 | $5.28M derived: sum of 2 quarters · filed 2017-03-08 | $5.35M derived: sum of 3 quarters · filed 2017-03-08 | $5.43M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $149.00K derived: sum of 2 quarters · filed 2017-03-08 | $223.00K derived: sum of 3 quarters · filed 2017-03-08 | $745.00K 10-K · filed 2017-03-08 |
| 2014-09-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $148.00K derived: sum of 2 quarters · filed 2015-11-04 | $670.00K 10-Q · filed 2015-11-04 | $1.01M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $596.00K 10-Q · filed 2015-08-07 | $940.00K derived: sum of 3 quarters · filed 2016-03-09 | $1.28M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $522.00K 10-Q · filed 2015-05-06 | $866.00K derived: sum of 2 quarters · filed 2016-03-09 | $1.21M derived: sum of 3 quarters · filed 2016-03-09 | $1.55M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $686.00K derived: sum of 2 quarters · filed 2016-03-09 | $1.03M derived: sum of 3 quarters · filed 2016-03-09 | $3.40M 10-K · filed 2016-03-09 |
| 2013-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $682.00K derived: sum of 2 quarters · filed 2014-11-06 | $3.05M 10-Q · filed 2014-11-06 | $3.40M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $2.71M 10-Q · filed 2014-08-06 | $3.05M derived: sum of 3 quarters · filed 2015-03-12 | $9.39M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $2.37M 10-Q · filed 2014-05-09 | $2.71M derived: sum of 2 quarters · filed 2015-03-12 | $9.05M derived: sum of 3 quarters · filed 2015-03-12 | $9.39M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $344.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $6.69M derived: sum of 2 quarters · filed 2015-03-12 | $7.03M derived: sum of 3 quarters · filed 2015-03-12 | $7.67M 10-K · filed 2015-03-12 |
| 2012-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.68M derived: sum of 2 quarters · filed 2013-11-08 | $7.32M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $982.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | $642.00K 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $6.75M 10-K · filed 2014-03-06 |
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