LCNB CORP Proceeds from Issuance of Other Long-term Debt
LCNB CORP (LCNB) reported Proceeds from Issuance of Other Long-term Debt of $50.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2024-11-06
- LCNB CORP proceeds from issuance of other long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- LCNB CORP proceeds from issuance of other long-term debt for the quarter ending 2024-06-30 was $0.00.
- LCNB CORP proceeds from issuance of other long-term debt for the quarter ending 2024-03-31 was $50.00M.
- LCNB CORP proceeds from issuance of other long-term debt for the quarter ending 2023-09-30 was $95.00M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $50.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $50.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $50.00M 10-Q · filed 2024-05-10 | ||
| 2023-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $95.00M derived: sum of 2 quarters · filed 2024-11-06 | $95.00M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.00M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $15.00M 10-Q · filed 2023-08-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 |
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