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LCNB CORP (LCNB) Payments for Other Deposits

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LCNB CORP Payments for Other Deposits

LCNB CORP (LCNB) reported Payments for Other Deposits of $740.00 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:PaymentsForOtherDeposits · last filed 2026-08-05

  • LCNB CORP payments for other deposits for the quarter ending 2026-06-30 was $738.00K, a 12200.00% increase year-over-year.
  • LCNB CORP payments for other deposits for the quarter ending 2026-03-31 was $2.00K.
  • LCNB CORP payments for other deposits for the quarter ending 2025-12-31 was $2.45M, a 880.80% increase year-over-year.
  • LCNB CORP payments for other deposits for the quarter ending 2025-09-30 was $2.00K.
  • LCNB CORP payments for other deposits for fiscal 2025 was $2.46M, a 884.00% increase from fiscal 2024.
  • LCNB CORP payments for other deposits for fiscal 2024 was $250.00K.
  • LCNB CORP payments for other deposits for fiscal 2023 was $0.00.
  • LCNB CORP payments for other deposits for fiscal 2022 was $0.00.
Period endPayments for Other Deposits 3 monthPayments for Other Deposits 6 monthPayments for Other Deposits 9 monthPayments for Other Deposits 12 month
2026-06-30$738.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$740.00K
10-Q · filed 2026-08-05
$3.19M
derived: sum of 3 quarters · filed 2026-08-05
$3.19M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$2.00K
10-Q · filed 2026-05-06
$2.45M
derived: sum of 2 quarters · filed 2026-05-06
$2.46M
derived: sum of 3 quarters · filed 2026-05-06
$2.46M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$2.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11
$2.45M
derived: sum of 2 quarters · filed 2026-03-11
$2.46M
derived: sum of 3 quarters · filed 2026-08-05
$2.46M
10-K · filed 2026-03-11
2025-09-30$2.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$8.00K
derived: sum of 2 quarters · filed 2026-08-05
$8.00K
10-Q · filed 2025-11-05
$258.00K
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$6.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$6.00K
10-Q · filed 2026-08-05
$256.00K
derived: sum of 3 quarters · filed 2026-08-05
$256.00K
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$0.00
10-Q · filed 2026-05-06
$250.00K
derived: sum of 2 quarters · filed 2026-05-06
$250.00K
derived: sum of 3 quarters · filed 2026-05-06
2024-12-31$250.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11
$250.00K
derived: sum of 2 quarters · filed 2026-03-11
$250.00K
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
10-Q · filed 2025-11-05
2024-06-30$0.00
10-Q · filed 2025-08-06
2023-12-31$0.00
10-K · filed 2026-03-11
2022-12-31$0.00
10-K · filed 2025-03-12

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