LCNB CORP Payments to Acquire Debt Securities, Available-for-sale
LCNB CORP (LCNB) reported Payments to Acquire Debt Securities, Available-for-sale of $6.69 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- LCNB CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $6.19M, a 725.47% increase year-over-year.
- LCNB CORP payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $500.00K.
- LCNB CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.33M, a 76.41% decline year-over-year.
- LCNB CORP payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $930.00K, a 30.28% decline year-over-year.
- LCNB CORP payments to acquire debt securities, available-for-sale for fiscal 2025 was $5.01M, a 75.33% decline from fiscal 2024.
- LCNB CORP payments to acquire debt securities, available-for-sale for fiscal 2024 was $20.29M, a 3983.30% increase from fiscal 2023.
- LCNB CORP payments to acquire debt securities, available-for-sale for fiscal 2023 was $497.00K, a 98.74% decline from fiscal 2022.
- LCNB CORP payments to acquire debt securities, available-for-sale for fiscal 2022 was $39.33M, a 75.69% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.69M 10-Q · filed 2026-08-05 | $10.02M derived: sum of 3 quarters · filed 2026-08-05 | $10.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-06 | $3.83M derived: sum of 2 quarters · filed 2026-05-06 | $4.76M derived: sum of 3 quarters · filed 2026-05-06 | $5.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.26M derived: sum of 2 quarters · filed 2026-03-11 | $5.01M derived: sum of 3 quarters · filed 2026-08-05 | $5.01M 10-K · filed 2026-03-11 |
| 2025-09-30 | $930.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.68M derived: sum of 2 quarters · filed 2026-08-05 | $1.68M 10-Q · filed 2025-11-05 | $15.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $750.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $750.00K 10-Q · filed 2026-08-05 | $14.85M derived: sum of 3 quarters · filed 2026-08-05 | $16.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $14.10M derived: sum of 2 quarters · filed 2026-05-06 | $15.43M derived: sum of 3 quarters · filed 2026-05-06 | $18.09M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $15.43M derived: sum of 2 quarters · filed 2026-03-11 | $18.09M derived: sum of 3 quarters · filed 2026-03-11 | $20.29M 10-K · filed 2026-03-11 |
| 2024-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.99M derived: sum of 2 quarters · filed 2025-11-05 | $6.20M 10-Q · filed 2025-11-05 | $6.20M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.86M 10-Q · filed 2025-08-06 | $4.86M derived: sum of 3 quarters · filed 2026-03-11 | $4.86M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $2.21M 10-Q · filed 2025-05-07 | $2.21M derived: sum of 2 quarters · filed 2026-03-11 | $2.21M derived: sum of 3 quarters · filed 2026-03-11 | $2.40M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $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 | $197.00K derived: sum of 3 quarters · filed 2026-03-11 | $497.00K 10-K · filed 2026-03-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $197.00K derived: sum of 2 quarters · filed 2024-11-06 | $497.00K 10-Q · filed 2024-11-06 | $1.25M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $497.00K 10-Q · filed 2024-08-07 | $1.25M derived: sum of 3 quarters · filed 2025-03-12 | $7.04M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-10 | $1.05M derived: sum of 2 quarters · filed 2025-03-12 | $6.84M derived: sum of 3 quarters · filed 2025-03-12 | $27.54M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.54M derived: sum of 2 quarters · filed 2025-03-12 | $27.24M derived: sum of 3 quarters · filed 2025-03-12 | $39.33M 10-K · filed 2025-03-12 |
| 2022-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $26.49M derived: sum of 2 quarters · filed 2023-11-08 | $38.58M 10-Q · filed 2023-11-08 | $67.94M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-06-30 | $20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $32.79M 10-Q · filed 2023-08-14 | $62.15M derived: sum of 3 quarters · filed 2024-10-21 | $72.97M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-03-31 | $12.09M 10-Q · filed 2023-05-11 | $41.45M derived: sum of 2 quarters · filed 2024-10-21 | $52.27M derived: sum of 3 quarters · filed 2024-10-21 | $133.12M derived: sum of 4 quarters · filed 2024-10-21 |
| 2021-12-31 | $29.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $40.18M derived: sum of 2 quarters · filed 2024-10-21 | $121.03M derived: sum of 3 quarters · filed 2024-10-21 | $161.79M 10-K/A · filed 2024-10-21 |
| 2021-09-30 | $10.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $91.67M derived: sum of 2 quarters · filed 2022-11-09 | $132.43M 10-Q · filed 2022-11-09 | $201.92M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $80.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $121.60M 10-Q · filed 2022-08-10 | $191.10M derived: sum of 3 quarters · filed 2023-03-15 | $204.52M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $40.76M 10-Q · filed 2022-05-11 | $110.25M derived: sum of 2 quarters · filed 2023-03-15 | $123.68M derived: sum of 3 quarters · filed 2023-03-15 | $143.68M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $69.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $82.92M derived: sum of 2 quarters · filed 2023-03-15 | $102.92M derived: sum of 3 quarters · filed 2023-03-15 | $102.92M 10-K · filed 2023-03-15 |
| 2020-09-30 | $13.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $33.43M derived: sum of 2 quarters · filed 2021-11-03 | $33.43M 10-Q · filed 2021-11-03 | $42.58M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $20.00M 10-Q · filed 2021-08-04 | $29.16M derived: sum of 3 quarters · filed 2022-03-10 | $54.97M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $9.16M derived: sum of 2 quarters · filed 2022-03-10 | $34.97M derived: sum of 3 quarters · filed 2022-03-10 | $47.27M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $34.97M derived: sum of 2 quarters · filed 2022-03-10 | $47.27M derived: sum of 3 quarters · filed 2022-03-10 | $47.27M 10-K · filed 2022-03-10 |
| 2019-09-30 | $25.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $38.11M derived: sum of 2 quarters · filed 2020-11-09 | $38.11M 10-Q · filed 2020-11-09 | $38.11M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.30M 10-Q · filed 2020-08-06 | $12.30M derived: sum of 3 quarters · filed 2021-03-10 | $12.30M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 10-K · filed 2021-03-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | -$70.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | -$70.00K derived: sum of 3 quarters · filed 2020-03-04 | -$18.00K derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | -$70.00K derived: sum of 2 quarters · filed 2020-03-04 | -$18.00K derived: sum of 3 quarters · filed 2020-03-04 | |
| 2017-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$18.00K derived: sum of 2 quarters · filed 2020-03-04 | $26.93M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.00M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $26.95M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $124.73M 10-K · filed 2019-03-06 |
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