LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$17.78 $0.13 (0.73%) LCNB stock closing price Oct 25, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LCNB stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The LCNB balance sheet for 2016-Q2 shows total assets of $1.31B. LCNB revenue was $13.74M and LCNB operating cash flow was $6.68M for the same quarter. View LCNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
Property Plant & Equipment--41.13M---38.44M--37.79M
Accumulated Depreciation--19.03M---17.71M--16.75M
LCNB Net Property Plant & Equipment
Investment & Advances399.34M393.97M406.98M391.43M378.65M329.42M314.07M322.34M357.56M331.77M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.03M37.94M33.07M32.43M32.34M30.85M29.16M36.8M37.46M38.02M
LCNB Total Assets
Notes Payable37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M15.37M
Accounts Payable1.12B1.12B1.09B1.1B1.08B973.72M946.2M956.63M986.82M984.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.96M10.32M9.92M9.86M8.81M7.58M8.16M7.15M6.67M6.43M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.72M0.78M5.94M6.01M6.08M6.15M11.35M11.43M11.5M11.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net75.6M75.48M76.9M76.71M76.6M67.28M67.18M67.08M66.97M66.87M
Capital Surplus----------
Retained Earnings77.38M76M74.62M73.33M72.28M70.73M69.39M67.66M66.43M65.31M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities4.38M3.1M0.23M2.47M0.47M2.22M0.78M0.09M0.83M-0.76M
LCNB Shareholders Equity
LCNB Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like LCNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LCNB stock as of quarter is $1.31B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LCNB for 2016-Q2 total to $1.17B. 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.

LCNB Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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