LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$24.8 $4.4 (21.57%) LCNB stock closing price Dec 05, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. LCNB balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.26M. Whereas, LCNB revenue was $52.78M and LCNB operating cash flow was $13.23M for the same period. 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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Looking at LCNB historical stock prices and the current LCNB stock price can tell you how the stock price has moved, whereas the LCNB PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: LCNB total assets, which was at $1.28B for 2015 is a balance sheet item representing value of what LCNB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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
)
1.7240