Net Cash Provided by (Used in) Financing Activities in USD of LCNB CORP from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LCNB CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • LCNB CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$10.1M, a 54.5% decline year-over-year.
  • LCNB CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$159M, a 393% decline from 2023.
  • LCNB CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54.1M, a 123% increase from 2022.
  • LCNB CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.2M, a 83.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LCNB CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$10.1M -$3.56M -54.5% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$6.54M -$5.91M -951% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 -$622K -$9.89M -107% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 $9.27M -$63.9M -87.3% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $73.2M +$82.7M 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q1 2020 -$9.52M +$5.98M +38.6% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021
Q1 2019 -$15.5M -$10.6M -215% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$4.92M -$14.6M -151% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $9.64M +$10.7M 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018
Q1 2016 -$1.11M -$18.8M -106% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017
Q1 2015 $17.7M -$15.7M -47% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016
Q1 2014 $33.5M +$26.5M +380% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 $6.97M +$7.6M 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$628K -$5.1M -114% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $4.48M 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012

LCNB CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$159M -$213M -393% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2025
2023 $54.1M +$29.8M +123% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2025
2022 $24.2M -$120M -83.1% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2025
2021 $144M +$66.5M +85.9% 01 Jan 2021 31 Dec 2021 10-K/A 21 Oct 2024
2020 $77.3M +$108M 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2023
2019 -$30.3M -$16M -112% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022
2018 -$14.3M +$12.1M +45.9% 01 Jan 2018 31 Dec 2018 10-K 10 Mar 2021
2017 -$26.4M -$42.3M -266% 01 Jan 2017 31 Dec 2017 10-K 04 Mar 2020
2016 $15.9M -$35.6M -69.1% 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019
2015 $51.5M +$55.3M 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2017
2014 -$3.78M +$4.85M +56.2% 01 Jan 2014 31 Dec 2014 10-K 08 Mar 2017
2013 -$8.63M +$2.9M +25.2% 01 Jan 2013 31 Dec 2013 10-K 09 Mar 2016
2012 -$11.5M -$30.6M -160% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015
2011 $19.1M +$3.43M +21.9% 01 Jan 2011 31 Dec 2011 10-K 06 Mar 2014
2010 $15.7M 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.