LCNB CORP Repayments of Other Long-term Debt
LCNB CORP (LCNB) reported Repayments of Other Long-term Debt of $7.49 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:RepaymentsOfOtherLongTermDebt · last filed 2024-11-06
- LCNB CORP repayments of other long-term debt for the quarter ending 2024-09-30 was $6.50M, a 1251.77% increase year-over-year.
- LCNB CORP repayments of other long-term debt for the quarter ending 2024-06-30 was $497.00K, a 4.41% increase year-over-year.
- LCNB CORP repayments of other long-term debt for the quarter ending 2024-03-31 was $493.00K, a 4.01% increase year-over-year.
- LCNB CORP repayments of other long-term debt for the quarter ending 2023-09-30 was $481.00K, a 4.34% increase year-over-year.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.00M derived: sum of 2 quarters · filed 2024-11-06 | $7.49M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $497.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $990.00K 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $493.00K 10-Q · filed 2024-05-10 | ||
| 2023-09-30 | $481.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $957.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.43M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $950.00K 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $474.00K 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | $461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $461.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 |
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