LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$22.15 $0.4 (1.77%) LCNB stock closing price Mar 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LCNB, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LCNB stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The LCNB balance sheet for 2015 shows total assets of $1.28B. LCNB revenue was $54.6M and LCNB operating cash flow was $13.23M for the same year. View latest and last 10 year balance sheet data to check LCNB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
Marketable Securities---------
Receivables767.8M695.83M570.76M450.34M458.33M452.35M457.41M451.34M444.41M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
LCNB Total Current Assets
782.79M711.68M585.45M463.82M477.86M463.34M470.04M469.36M475.6M
Property Plant & Equipment41.13M38.44M36.3M31.6M-----
Accumulated Depreciation19.03M17.71M16.4M15.04M-----
LCNB Net Property Plant & Equipment
22.1M20.73M19.89M16.56M17.34M16.01M15.72M15.58M14.2M
Investment & Advances406.98M314.07M279.02M276.97M267.77M251.05M217.63M139.27M90.15M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles35.57M32.41M14.18M5.91M5.91M5.91M5.91M6.72M6.9M
Deposits & Other Assets33.07M29.16M33.78M25.36M22.67M23.8M25.08M18.79M17.18M
LCNB Total Assets
1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M
Notes Payable37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M
Accounts Payable1.09B946.2M785.76M671.47M663.56M638.53M624.17M577.62M535.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.92M8.16M6.94M7.69M7.07M6.07M5.39M6.78M5.14M
Income Taxes Payable---------
Other Current Liabilities---------
LCNB Total Current Liabilities
1.13B971.01M801.36M692.92M692.23M666.3M643.83M586.61M542.53M
Mortgages---------
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
1.14B982.37M813.46M706.63M713.61M689.42M668.79M591.61M547.53M
Minority Interest---------
Preferred Stock---------
Common Stock Net76.9M67.18M66.78M27.1M26.75M11.06M11.06M11.06M11.06M
Capital Surplus-----15.44M15.4M14.79M14.76M
Retained Earnings74.62M69.39M65.47M61.84M57.87M54.04M48.96M46.58M44.26M
Treasury Stock11.66M11.66M11.66M11.66M11.69M11.69M11.73M11.73M11.73M
Other Liabilities0.23M0.78M-1.72M4.72M5.02M1.84M1.91M-2.59M-1.82M
LCNB Shareholders Equity
140.1M125.69M118.87M82M77.96M70.7M65.61M58.11M56.52M
LCNB Total Liabilities & Shareholders Equity
1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LCNB stock price by looking at LCNB historical stock prices. One can compare PE with industry average by looking at the LCNB PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the LCNB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LCNB had total assets of $1.28B.
  • 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.
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LCNB Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5380