LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$21.15 $0.5 (2.31%) LCNB stock closing price Jan 20, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LCNB stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LCNB balance sheet for 2015 shows cash on hand of $14.98M. The cash has decreased by $0.86M. LCNB revenue was $52.78M and LCNB operating cash flow was $13.23M. 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 2006
Cash14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M15.5M
Marketable Securities----------
Receivables767.8M695.83M570.76M450.34M458.33M452.35M457.41M451.34M444.41M388.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
782.79M711.68M585.45M463.82M477.86M463.34M470.04M469.36M475.6M403.82M
Property Plant & Equipment41.13M38.44M36.3M31.6M------
Accumulated Depreciation19.03M17.71M16.4M15.04M------
LCNB Net Property Plant & Equipment
22.1M20.73M19.89M16.56M17.34M16.01M15.72M15.58M14.2M12.09M
Investment & Advances406.98M314.07M279.02M276.97M267.77M251.05M217.63M139.27M90.15M114.47M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles35.57M32.41M14.18M5.91M5.91M5.91M5.91M6.72M6.9M1.42M
Deposits & Other Assets33.07M29.16M33.78M25.36M22.67M23.8M25.08M18.79M17.18M16.4M
LCNB Total Assets
1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M548.21M
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
1.13B971.01M801.36M692.92M692.23M666.3M643.83M586.61M542.53M497.21M
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
1.14B982.37M813.46M706.63M713.61M689.42M668.79M591.61M547.53M497.21M
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
140.1M125.69M118.87M82M77.96M70.7M65.61M58.11M56.52M50.99M
LCNB Total Liabilities & Shareholders Equity
1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M548.21M
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 include short term loans and long term loans availed by the company to fund its business operations. LCNB stock had total liabilities of $1.14B for year 2015.
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LCNB Balance Sheet - Key Ratios

Current ratio
0.71
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4700