LCNB CORP Proceeds from (Repayments of) Short-term Debt
LCNB CORP (LCNB) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-11
- LCNB CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00.
- LCNB CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- LCNB CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00.
- LCNB CORP proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00.
- LCNB CORP proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- LCNB CORP proceeds from (repayments of) short-term debt for fiscal 2024 was -$110.39M.
- LCNB CORP proceeds from (repayments of) short-term debt for fiscal 2023 was -$30.06M, a 142.07% decline from fiscal 2022.
- LCNB CORP proceeds from (repayments of) short-term debt for fiscal 2022 was $71.45M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 10-K · filed 2026-03-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | $0.00 derived: sum of 4 quarters · filed 2026-03-11 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-03-11 | $0.00 derived: sum of 3 quarters · filed 2026-03-11 | -$23.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-12-31 | $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 | -$23.00M derived: sum of 3 quarters · filed 2026-03-11 | -$110.39M 10-K · filed 2026-03-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.00M derived: sum of 2 quarters · filed 2025-11-05 | -$110.39M 10-Q · filed 2025-11-05 | -$99.00M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$110.39M 10-Q · filed 2025-08-06 | -$99.00M derived: sum of 3 quarters · filed 2026-03-11 | -$181.29M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$87.39M 10-Q · filed 2025-05-07 | -$76.00M derived: sum of 2 quarters · filed 2026-03-11 | -$158.29M derived: sum of 3 quarters · filed 2026-03-11 | -$122.50M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$70.89M derived: sum of 2 quarters · filed 2026-03-11 | -$35.10M derived: sum of 3 quarters · filed 2026-03-11 | -$30.06M 10-K · filed 2026-03-11 |
| 2023-09-30 | -$82.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$46.50M derived: sum of 2 quarters · filed 2024-11-06 | -$41.45M 10-Q · filed 2024-11-06 | $26.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $35.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $40.83M 10-Q · filed 2024-08-07 | $108.29M derived: sum of 3 quarters · filed 2025-03-12 | $107.29M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-10 | $72.50M derived: sum of 2 quarters · filed 2025-03-12 | $71.50M derived: sum of 3 quarters · filed 2025-03-12 | $51.75M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $67.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $66.45M derived: sum of 2 quarters · filed 2025-03-12 | $46.71M derived: sum of 3 quarters · filed 2025-03-12 | $71.45M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$20.75M derived: sum of 2 quarters · filed 2023-11-08 | $4.00M 10-Q · filed 2023-11-08 | $4.00M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-06-30 | -$19.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.00M 10-Q · filed 2023-08-14 | $5.00M derived: sum of 3 quarters · filed 2024-10-21 | $5.00M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-03-31 | $24.75M 10-Q · filed 2023-05-11 | $24.75M derived: sum of 2 quarters · filed 2024-10-21 | $24.75M derived: sum of 3 quarters · filed 2024-10-21 | $24.75M derived: sum of 4 quarters · filed 2024-10-21 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $0.00 derived: sum of 2 quarters · filed 2024-10-21 | $0.00 derived: sum of 3 quarters · filed 2024-10-21 | $0.00 10-K/A · filed 2024-10-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $0.00 10-Q · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-11 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | $0.00 derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-03-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-10 | $0.00 derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $0.00 derived: sum of 2 quarters · filed 2022-03-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-10 | -$56.23M 10-K · filed 2022-03-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | -$56.23M 10-Q · filed 2020-11-09 | $0.00 derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$56.23M 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | $0.00 derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$56.23M 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-10 | -$10.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $56.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $56.23M derived: sum of 2 quarters · filed 2021-03-10 | $46.23M derived: sum of 3 quarters · filed 2021-03-10 | -$770.00K 10-K · filed 2021-03-10 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.00M derived: sum of 2 quarters · filed 2019-11-06 | -$57.00M 10-Q · filed 2019-11-06 | -$40.00M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$57.00M 10-Q · filed 2019-08-07 | -$40.00M derived: sum of 3 quarters · filed 2020-03-04 | -$41.71M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$47.00M 10-Q · filed 2019-05-08 | -$30.00M derived: sum of 2 quarters · filed 2020-03-04 | -$31.71M derived: sum of 3 quarters · filed 2020-03-04 | -$15.96M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $15.29M derived: sum of 2 quarters · filed 2020-03-04 | $31.04M derived: sum of 3 quarters · filed 2020-03-04 | $4.96M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $14.04M derived: sum of 2 quarters · filed 2018-11-09 | -$12.04M 10-Q · filed 2018-11-09 | $13.01M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.33M 10-Q · filed 2018-08-09 | $14.72M derived: sum of 3 quarters · filed 2019-03-06 | $1.17M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$26.08M 10-Q · filed 2018-05-02 | -$1.03M derived: sum of 2 quarters · filed 2019-03-06 | -$14.58M derived: sum of 3 quarters · filed 2019-03-06 | $4.29M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $11.50M derived: sum of 2 quarters · filed 2019-03-06 | $30.37M derived: sum of 3 quarters · filed 2019-03-06 | $4.65M 10-K · filed 2019-03-06 |
| 2016-09-30 | -$13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.32M derived: sum of 2 quarters · filed 2017-11-08 | -$20.40M 10-Q · filed 2017-11-08 | $2.06M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$6.85M 10-Q · filed 2017-08-08 | $15.61M derived: sum of 3 quarters · filed 2017-08-08 | $17.81M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$25.72M 10-Q · filed 2017-05-03 | -$3.26M derived: sum of 2 quarters · filed 2017-05-03 | -$1.06M derived: sum of 3 quarters · filed 2017-05-03 | -$1.79M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $22.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $24.66M derived: sum of 2 quarters · filed 2017-03-08 | $23.93M derived: sum of 3 quarters · filed 2017-03-08 | $20.74M 10-K · filed 2017-03-08 |
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.48M derived: sum of 2 quarters · filed 2016-11-08 | -$1.71M 10-Q · filed 2016-11-08 | -$10.02M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$3.91M 10-Q · filed 2016-08-05 | -$12.22M derived: sum of 3 quarters · filed 2017-03-08 | -$10.79M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$3.19M 10-Q · filed 2016-05-04 | -$11.50M derived: sum of 2 quarters · filed 2017-03-08 | -$10.07M derived: sum of 3 quarters · filed 2017-03-08 | $2.24M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$6.88M derived: sum of 2 quarters · filed 2017-03-08 | $5.43M derived: sum of 3 quarters · filed 2017-03-08 | $7.34M 10-K · filed 2017-03-08 |
| 2014-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $13.74M derived: sum of 2 quarters · filed 2015-11-04 | $15.65M 10-Q · filed 2015-11-04 | $1.49M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.22M 10-Q · filed 2015-08-07 | $61.00K derived: sum of 3 quarters · filed 2016-03-09 | -$13.40M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $1.91M 10-Q · filed 2015-05-06 | -$12.25M derived: sum of 2 quarters · filed 2016-03-09 | -$25.71M derived: sum of 3 quarters · filed 2016-03-09 | -$1.04M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$27.62M derived: sum of 2 quarters · filed 2016-03-09 | -$2.95M derived: sum of 3 quarters · filed 2016-03-09 | -$5.10M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.20M derived: sum of 2 quarters · filed 2014-11-06 | $9.05M 10-Q · filed 2014-11-06 | $10.73M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $22.52M 10-Q · filed 2014-08-06 | $24.20M derived: sum of 3 quarters · filed 2015-03-12 | $23.13M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$2.15M 10-Q · filed 2014-05-09 | -$467.00K derived: sum of 2 quarters · filed 2015-03-12 | -$1.53M derived: sum of 3 quarters · filed 2015-03-12 | $1.02M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $614.00K derived: sum of 2 quarters · filed 2015-03-12 | $3.17M derived: sum of 3 quarters · filed 2015-03-12 | -$7.84M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.49M derived: sum of 2 quarters · filed 2013-11-08 | -$9.52M 10-Q · filed 2013-11-08 | -$310.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$8.45M 10-Q · filed 2013-08-06 | $756.00K derived: sum of 3 quarters · filed 2014-03-06 | $944.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$11.01M 10-Q · filed 2013-05-09 | -$1.80M derived: sum of 2 quarters · filed 2014-03-06 | -$1.61M derived: sum of 3 quarters · filed 2014-03-06 | -$812.00K derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $9.40M derived: sum of 2 quarters · filed 2014-03-06 | $10.19M derived: sum of 3 quarters · filed 2014-03-06 | -$95.00K 10-K · filed 2014-03-06 |
| 2011-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $984.00K derived: sum of 2 quarters · filed 2012-11-06 | -$9.30M 10-Q · filed 2012-11-06 | $5.59M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $796.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$9.49M 10-Q · filed 2012-08-08 | $5.40M derived: sum of 3 quarters · filed 2013-02-26 | $8.73M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$10.29M 10-Q · filed 2012-05-07 | $4.61M derived: sum of 2 quarters · filed 2013-02-26 | $7.93M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $18.22M derived: sum of 2 quarters · filed 2013-02-26 | $7.43M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.47M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$10.80M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $12.06M 10-K · filed 2012-02-28 |
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