LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$21.65 $0.45 (2.04%) LCNB stock closing price Jan 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LCNB balance sheet. 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. LCNB revenue was $13.74M and LCNB operating cash flow was $10.93M for 2016-Q3. The balance sheet shows total liabilities of $1.19B and shareholders equity of $146.9M. 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-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.
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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: 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 $1.33B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LCNB is $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LCNB stock.
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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
)
1.5050