LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

Add to My Stocks
$23.95 $0.15 (0.63%) LCNB stock closing price Feb 17, 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, LCNB revenue was $13.84M and LCNB operating cash flow was $10.93M for the same period. View LCNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M18.88M
Marketable Securities----------
Receivables807.86M797.09M775.56M767.8M759.87M751.85M698.84M695.83M682.61M688.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
841.07M816.09M796.65M782.79M793.08M779.77M716.48M711.68M715.67M707.2M
Property Plant & Equipment---41.13M---38.44M--
Accumulated Depreciation---19.03M---17.71M--
LCNB Net Property Plant & Equipment
26.34M24.98M21.98M22.1M22.43M22.59M20.49M20.73M20.9M21.23M
Investment & Advances394.79M399.34M393.97M406.98M391.43M378.65M329.42M314.07M322.34M357.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.96M35.16M35.36M35.57M35.78M36M32.23M32.41M27.63M27.63M
Deposits & Other Assets36.35M37.03M37.94M33.07M32.43M32.34M30.85M29.16M36.8M37.46M
LCNB Total Assets
1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B1.12B1.15B
Notes Payable37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M15.37M
Accounts Payable1.16B1.12B1.12B1.09B1.1B1.08B973.72M946.2M956.63M986.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.05M10.96M10.32M9.92M9.86M8.81M7.58M8.16M7.15M6.67M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
1.19B1.17B1.14B1.13B1.13B1.11B994.76M971.01M988.74M1.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.66M0.72M0.78M5.94M6.01M6.08M6.15M11.35M11.43M11.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
1.19B1.17B1.14B1.14B1.13B1.11B1B982.37M1B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net76.36M75.6M75.48M76.9M76.71M76.6M67.28M67.18M67.08M66.97M
Capital Surplus----------
Retained Earnings78.68M77.38M76M74.62M73.33M72.28M70.73M69.39M67.66M66.43M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities3.52M4.38M3.1M0.23M2.47M0.47M2.22M0.78M0.09M0.83M
LCNB Shareholders Equity
146.9M145.71M142.93M140.1M140.85M137.69M128.57M125.69M123.17M122.58M
LCNB Total Liabilities & Shareholders Equity
1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B1.12B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 $1.33B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCNB stock had total liabilities of $1.19B for quarter 2016-Q3.
.