LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

Add to My Stocks
$24.35 $0.5 (2.1%) LCNB stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at LCNB balance sheet. As in our LCNB stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. LCNB balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.26M. Whereas, LCNB revenue was $13.74M 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

Most investors just check the LCNB stock price, and LCNB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LCNB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of LCNB for 2016-Q3 total to $1.19B. 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
0.71
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.6920