LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$22.8 $0.45 (2.01%) LCNB stock closing price Mar 30, 2017 (Closing)

A thorough fundamental analysis involves using data from LCNB balance sheet, apart from other financial statements, to value the business. 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. Whereas, LCNB revenue was $13.84M and LCNB operating cash flow was $15.48M for the same period. View LCNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.87M33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M33.05M
Marketable Securities----------
Receivables816.23M807.86M797.09M775.56M767.8M759.87M751.85M698.84M695.83M682.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
835.09M841.07M816.09M796.65M782.79M793.08M779.77M716.48M711.68M715.67M
Property Plant & Equipment50.1M---41.13M---38.44M-
Accumulated Depreciation19.86M---19.03M---17.71M-
LCNB Net Property Plant & Equipment
30.24M26.34M24.98M21.98M22.1M22.43M22.59M20.49M20.73M20.9M
Investment & Advances368.03M394.79M399.34M393.97M406.98M391.43M378.65M329.42M314.07M322.34M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.77M34.96M35.16M35.36M35.57M35.78M36M32.23M32.41M27.63M
Deposits & Other Assets38.67M36.35M37.03M37.94M33.07M32.43M32.34M30.85M29.16M36.8M
LCNB Total Assets
1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B1.12B
Notes Payable42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M
Accounts Payable1.11B1.16B1.12B1.12B1.09B1.1B1.08B973.72M946.2M956.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.31M10.05M10.96M10.32M9.92M9.86M8.81M7.58M8.16M7.15M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
1.16B1.19B1.17B1.14B1.13B1.13B1.11B994.76M971.01M988.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.6M0.66M0.72M0.78M5.94M6.01M6.08M6.15M11.35M11.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
1.16B1.19B1.17B1.14B1.14B1.13B1.11B1B982.37M1B
Minority Interest----------
Preferred Stock----------
Common Stock Net76.49M76.36M75.6M75.48M76.9M76.71M76.6M67.28M67.18M67.08M
Capital Surplus----------
Retained Earnings80.74M78.68M77.38M76M74.62M73.33M72.28M70.73M69.39M67.66M
Treasury Stock11.67M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities-2.62M3.52M4.38M3.1M0.23M2.47M0.47M2.22M0.78M0.09M
LCNB Shareholders Equity
142.94M146.9M145.71M142.93M140.1M140.85M137.69M128.57M125.69M123.17M
LCNB Total Liabilities & Shareholders Equity
1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B1.12B
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 decreased from $1.33B in 2016-Q3 to $1.31B in 2016-Q4 . 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: The total liabilities of LCNB for 2016-Q4 total to $1.16B. Liabilities for a company like LCNB include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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LCNB Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5830