LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$22.6 $0.7 (3%) LCNB stock closing price Feb 24, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LCNB stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, LCNB revenue was $54.6M 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
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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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 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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