LCNB CORP Investing Cash Flow
LCNB CORP (LCNB) reported Investing Cash Flow of $19.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- LCNB CORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $9.79M, a 15.26% decline year-over-year.
- LCNB CORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $9.33M, a 4.93% decline year-over-year.
- LCNB CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$14.97M, a 6582.25% decline year-over-year.
- LCNB CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $45.66M, a 62.43% increase year-over-year.
- LCNB CORP net cash provided by (used in) investing activities for fiscal 2025 was $52.05M, a 15.22% decline from fiscal 2024.
- LCNB CORP net cash provided by (used in) investing activities for fiscal 2024 was $61.39M.
- LCNB CORP net cash provided by (used in) investing activities for fiscal 2023 was -$60.41M.
- LCNB CORP net cash provided by (used in) investing activities for fiscal 2022 was -$48.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $19.12M 10-Q · filed 2026-08-05 | $4.14M derived: sum of 3 quarters · filed 2026-08-05 | $49.80M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $9.33M 10-Q · filed 2026-05-06 | -$5.64M derived: sum of 2 quarters · filed 2026-05-06 | $40.02M derived: sum of 3 quarters · filed 2026-05-06 | $51.57M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $30.69M derived: sum of 2 quarters · filed 2026-03-11 | $42.24M derived: sum of 3 quarters · filed 2026-08-05 | $52.05M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $45.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $57.21M derived: sum of 2 quarters · filed 2026-08-05 | $67.03M 10-Q · filed 2025-11-05 | $67.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.36M 10-Q · filed 2026-08-05 | $21.59M derived: sum of 3 quarters · filed 2026-08-05 | $49.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $9.81M 10-Q · filed 2026-05-06 | $10.04M derived: sum of 2 quarters · filed 2026-05-06 | $38.16M derived: sum of 3 quarters · filed 2026-05-06 | $59.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $28.34M derived: sum of 2 quarters · filed 2026-03-11 | $49.69M derived: sum of 3 quarters · filed 2026-03-11 | $61.39M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $28.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $49.46M derived: sum of 2 quarters · filed 2025-11-05 | $61.16M 10-Q · filed 2025-11-05 | $62.91M 10-Q · filed 2024-11-06 | $46.27M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $33.05M 10-Q · filed 2025-08-06 | $34.11M 10-Q · filed 2024-08-07 | $18.16M derived: sum of 3 quarters · filed 2026-03-11 | $85.00K derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | $11.71M 10-Q · filed 2025-05-07 | $12.26M 10-Q · filed 2024-05-10 | -$3.19M derived: sum of 2 quarters · filed 2026-03-11 | -$21.26M derived: sum of 3 quarters · filed 2026-03-11 | -$56.01M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | -$14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$32.97M derived: sum of 2 quarters · filed 2026-03-11 | -$67.72M derived: sum of 3 quarters · filed 2026-03-11 | -$60.41M 10-K · filed 2026-03-11 | -$57.75M 10-K · filed 2024-03-15 | |||
| 2023-09-30 | -$18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$52.82M derived: sum of 2 quarters · filed 2024-11-06 | -$45.52M 10-Q · filed 2024-11-06 | -$69.29M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | -$34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$27.45M 10-Q · filed 2024-08-07 | -$51.22M derived: sum of 3 quarters · filed 2025-03-12 | -$54.13M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $7.30M 10-Q · filed 2024-05-10 | -$16.47M derived: sum of 2 quarters · filed 2025-03-12 | -$19.38M derived: sum of 3 quarters · filed 2025-03-12 | -$29.01M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$26.68M derived: sum of 2 quarters · filed 2025-03-12 | -$36.31M derived: sum of 3 quarters · filed 2025-03-12 | -$48.38M 10-K · filed 2025-03-12 | -$44.91M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$12.54M derived: sum of 2 quarters · filed 2023-11-08 | -$24.61M 10-Q · filed 2023-11-08 | -$51.18M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-06-30 | -$9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$21.70M 10-Q · filed 2023-08-14 | -$48.27M derived: sum of 3 quarters · filed 2024-10-21 | -$74.69M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2022-03-31 | -$12.07M 10-Q · filed 2023-05-11 | -$38.64M derived: sum of 2 quarters · filed 2024-10-21 | -$65.06M derived: sum of 3 quarters · filed 2024-10-21 | -$119.44M derived: sum of 4 quarters · filed 2024-10-21 | ||||
| 2021-12-31 | -$26.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | -$52.99M derived: sum of 2 quarters · filed 2024-10-21 | -$107.37M derived: sum of 3 quarters · filed 2024-10-21 | -$175.22M 10-K/A · filed 2024-10-21 | ||||
| 2021-09-30 | -$26.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$80.80M derived: sum of 2 quarters · filed 2022-11-09 | -$148.65M 10-Q · filed 2022-11-09 | -$157.37M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | -$54.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$122.23M 10-Q · filed 2022-08-10 | -$130.96M derived: sum of 3 quarters · filed 2023-03-15 | -$140.03M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | -$67.85M 10-Q · filed 2022-05-11 | -$76.57M derived: sum of 2 quarters · filed 2023-03-15 | -$85.64M derived: sum of 3 quarters · filed 2023-03-15 | -$160.14M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$17.80M derived: sum of 2 quarters · filed 2023-03-15 | -$92.30M derived: sum of 3 quarters · filed 2023-03-15 | -$80.05M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | -$9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$83.57M derived: sum of 2 quarters · filed 2021-11-03 | -$71.32M 10-Q · filed 2021-11-03 | -$70.22M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$62.26M 10-Q · filed 2021-08-04 | -$61.16M derived: sum of 3 quarters · filed 2022-03-10 | -$62.46M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2020-03-31 | $12.24M 10-Q · filed 2021-05-05 | $13.35M derived: sum of 2 quarters · filed 2022-03-10 | $12.04M derived: sum of 3 quarters · filed 2022-03-10 | $8.64M derived: sum of 4 quarters · filed 2022-03-10 | ||||
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$209.00K derived: sum of 2 quarters · filed 2022-03-10 | -$3.61M derived: sum of 3 quarters · filed 2022-03-10 | $9.06M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.71M derived: sum of 2 quarters · filed 2020-11-09 | $7.96M 10-Q · filed 2020-11-09 | -$7.80M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.27M 10-Q · filed 2020-08-06 | -$6.49M derived: sum of 3 quarters · filed 2021-03-10 | -$1.30M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-03-31 | $12.66M 10-Q · filed 2020-05-08 | -$3.09M derived: sum of 2 quarters · filed 2021-03-10 | $2.09M derived: sum of 3 quarters · filed 2021-03-10 | $6.26M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2018-12-31 | -$15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$10.57M derived: sum of 2 quarters · filed 2021-03-10 | -$6.40M derived: sum of 3 quarters · filed 2021-03-10 | -$10.79M 10-K · filed 2021-03-10 | ||||
| 2018-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.35M derived: sum of 2 quarters · filed 2019-11-06 | $4.97M 10-Q · filed 2019-11-06 | $23.84M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$218.00K 10-Q · filed 2019-08-07 | $18.65M derived: sum of 3 quarters · filed 2020-03-04 | $30.84M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-03-31 | -$4.39M 10-Q · filed 2019-05-08 | $14.48M derived: sum of 2 quarters · filed 2020-03-04 | $26.67M derived: sum of 3 quarters · filed 2020-03-04 | $7.51M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2017-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $31.06M derived: sum of 2 quarters · filed 2020-03-04 | $11.90M derived: sum of 3 quarters · filed 2020-03-04 | $14.80M 10-K · filed 2020-03-04 | ||||
| 2017-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.97M derived: sum of 2 quarters · filed 2018-11-09 | -$4.07M 10-Q · filed 2018-11-09 | $1.56M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$19.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$16.26M 10-Q · filed 2018-08-09 | -$10.63M derived: sum of 3 quarters · filed 2019-03-06 | -$20.17M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $2.90M 10-Q · filed 2018-05-02 | $8.53M derived: sum of 2 quarters · filed 2019-03-06 | -$1.01M derived: sum of 3 quarters · filed 2019-03-06 | -$29.99M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$3.92M derived: sum of 2 quarters · filed 2019-03-06 | -$32.89M derived: sum of 3 quarters · filed 2019-03-06 | -$27.52M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | -$9.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$38.52M derived: sum of 2 quarters · filed 2017-11-08 | -$33.14M 10-Q · filed 2017-11-08 | -$60.47M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$28.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$23.60M 10-Q · filed 2017-08-08 | -$50.92M derived: sum of 3 quarters · filed 2017-08-08 | -$69.43M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $5.38M 10-Q · filed 2017-05-03 | -$21.95M derived: sum of 2 quarters · filed 2017-05-03 | -$40.45M derived: sum of 3 quarters · filed 2017-05-03 | -$43.70M derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$45.83M derived: sum of 2 quarters · filed 2017-03-08 | -$49.07M derived: sum of 3 quarters · filed 2017-03-08 | -$65.57M 10-K · filed 2017-03-08 | ||||
| 2015-09-30 | -$18.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$21.75M derived: sum of 2 quarters · filed 2016-11-08 | -$38.24M 10-Q · filed 2016-11-08 | -$42.16M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-06-30 | -$3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$19.74M 10-Q · filed 2016-08-05 | -$23.66M derived: sum of 3 quarters · filed 2017-03-08 | $16.16M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-03-31 | -$16.50M 10-Q · filed 2016-05-04 | -$20.41M derived: sum of 2 quarters · filed 2017-03-08 | $19.40M derived: sum of 3 quarters · filed 2017-03-08 | -$11.80M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2014-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $35.90M derived: sum of 2 quarters · filed 2017-03-08 | $4.69M derived: sum of 3 quarters · filed 2017-03-08 | -$11.00M 10-K · filed 2017-03-08 | ||||
| 2014-09-30 | $39.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $8.61M derived: sum of 2 quarters · filed 2015-11-04 | -$7.08M 10-Q · filed 2015-11-04 | $796.00K derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | -$31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$46.90M 10-Q · filed 2015-08-07 | -$39.02M derived: sum of 3 quarters · filed 2016-03-09 | -$40.09M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | -$15.69M 10-Q · filed 2015-05-06 | -$7.81M derived: sum of 2 quarters · filed 2016-03-09 | -$8.89M derived: sum of 3 quarters · filed 2016-03-09 | -$24.23M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $6.81M derived: sum of 2 quarters · filed 2016-03-09 | -$8.53M derived: sum of 3 quarters · filed 2016-03-09 | -$587.00K 10-K · filed 2016-03-09 | ||||
| 2013-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$16.41M derived: sum of 2 quarters · filed 2014-11-06 | -$8.47M 10-Q · filed 2014-11-06 | -$1.98M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | -$15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$7.39M 10-Q · filed 2014-08-06 | -$906.00K derived: sum of 3 quarters · filed 2015-03-12 | $20.50M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $7.95M 10-Q · filed 2014-05-09 | $14.43M derived: sum of 2 quarters · filed 2015-03-12 | $35.84M derived: sum of 3 quarters · filed 2015-03-12 | -$1.78M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $27.89M derived: sum of 2 quarters · filed 2015-03-12 | -$9.72M derived: sum of 3 quarters · filed 2015-03-12 | -$5.51M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $21.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$16.21M derived: sum of 2 quarters · filed 2013-11-08 | -$12.00M 10-Q · filed 2013-11-08 | -$10.82M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-06-30 | -$37.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$33.40M 10-Q · filed 2013-08-06 | -$32.23M derived: sum of 3 quarters · filed 2014-03-06 | -$38.73M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2012-03-31 | $4.21M 10-Q · filed 2013-05-09 | $5.39M derived: sum of 2 quarters · filed 2014-03-06 | -$1.11M derived: sum of 3 quarters · filed 2014-03-06 | -$32.41M derived: sum of 4 quarters · filed 2014-03-06 | ||||
| 2011-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$5.33M derived: sum of 2 quarters · filed 2014-03-06 | -$36.62M derived: sum of 3 quarters · filed 2014-03-06 | -$21.21M 10-K · filed 2014-03-06 | ||||
| 2011-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$37.80M derived: sum of 2 quarters · filed 2012-11-06 | -$22.39M 10-Q · filed 2012-11-06 | -$36.94M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$15.88M 10-Q · filed 2012-08-08 | -$30.44M derived: sum of 3 quarters · filed 2013-02-26 | -$48.26M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $15.41M 10-Q · filed 2012-05-07 | $854.00K derived: sum of 2 quarters · filed 2013-02-26 | -$16.96M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | -$14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$32.37M derived: sum of 2 quarters · filed 2013-02-26 | -$31.09M 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$17.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$16.54M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $1.28M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$87.90M 10-K · filed 2012-02-28 |
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