LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$17.94 $0.08 (0.45%) LCNB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like LCNB involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing LCNB stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LCNB had a long term debt of $5.94M at the end of 2015. LCNB operating cash flow was $13.23M while LCNB revenue stood at $52.78M. View latest and last 10 year balance sheet data to check LCNB financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
Property Plant & Equipment41.13M38.44M36.3M31.6M------
Accumulated Depreciation19.03M17.71M16.4M15.04M------
LCNB Net Property Plant & Equipment
Investment & Advances406.98M314.07M279.02M276.97M267.77M251.05M217.63M139.27M90.15M114.47M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets33.07M29.16M33.78M25.36M22.67M23.8M25.08M18.79M17.18M16.4M
LCNB Total Assets
Notes Payable37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M15.37M
Accounts Payable1.09B946.2M785.76M671.47M663.56M638.53M624.17M577.62M535.92M478.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.92M8.16M6.94M7.69M7.07M6.07M5.39M6.78M5.14M3.23M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.94M11.35M12.1M13.7M21.37M23.12M24.96M5M5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net76.9M67.18M66.78M27.1M26.75M11.06M11.06M11.06M11.06M10.56M
Capital Surplus-----15.44M15.4M14.79M14.76M10.57M
Retained Earnings74.62M69.39M65.47M61.84M57.87M54.04M48.96M46.58M44.26M42.24M
Treasury Stock11.66M11.66M11.66M11.66M11.69M11.69M11.73M11.73M11.73M11.24M
Other Liabilities0.23M0.78M-1.72M4.72M5.02M1.84M1.91M-2.59M-1.82M-1.14M
LCNB Shareholders Equity
LCNB Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LCNB stock price, and LCNB historical stock prices show the stock price movement over time, and the LCNB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like LCNB owns and has monetary significance. LCNB assets grew from $1.11B in 2014 to $1.28B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LCNB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LCNB stock stand at $1.14B.

LCNB Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio