LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$20.7 $0.3 (1.43%) LCNB stock closing price Sep 25, 2017 (Closing)

The LCNB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LCNB stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The LCNB balance sheet for 2016 shows total assets of $1.31B. LCNB revenue was $54.6M and LCNB operating cash flow was $15.48M for the same year. View latest 0 year balance sheet data to check LCNB financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash18.86M14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M31.19M
Marketable Securities----------
Receivables816.22M767.8M695.83M570.76M450.34M458.33M452.35M457.41M451.34M444.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
835.09M782.79M711.68M585.45M463.82M477.86M463.34M470.04M469.36M475.6M
Property Plant & Equipment50.1M41.13M38.44M36.3M31.6M-----
Accumulated Depreciation19.86M19.03M17.71M16.4M15.04M-----
LCNB Net Property Plant & Equipment
30.24M22.1M20.73M19.89M16.56M17.34M16.01M15.72M15.58M14.2M
Investment & Advances368.03M406.98M314.07M279.02M276.97M267.77M251.05M217.63M139.27M90.15M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.76M35.57M32.41M14.18M5.91M5.91M5.91M5.91M6.72M6.9M
Deposits & Other Assets38.66M33.07M29.16M33.78M25.36M22.67M23.8M25.08M18.79M17.18M
LCNB Total Assets
1.31B1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M
Notes Payable42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M
Accounts Payable1.11B1.09B946.2M785.76M671.47M663.56M638.53M624.17M577.62M535.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.31M9.92M8.16M6.94M7.69M7.07M6.07M5.39M6.78M5.14M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
1.16B1.13B971.01M801.36M692.92M692.23M666.3M643.83M586.61M542.53M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.59M5.94M11.35M12.1M13.7M21.37M23.12M24.96M5M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
1.16B1.14B982.37M813.46M706.63M713.61M689.42M668.79M591.61M547.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net76.49M76.9M67.18M66.78M27.1M26.75M11.06M11.06M11.06M11.06M
Capital Surplus------15.44M15.4M14.79M14.76M
Retained Earnings80.73M74.62M69.39M65.47M61.84M57.87M54.04M48.96M46.58M44.26M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.69M11.69M11.73M11.73M11.73M
Other Liabilities-2.61M0.23M0.78M-1.72M4.72M5.02M1.84M1.91M-2.59M-1.82M
LCNB Shareholders Equity
142.94M140.1M125.69M118.87M82M77.96M70.7M65.61M58.11M56.52M
LCNB Total Liabilities & Shareholders Equity
1.31B1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M604.05M
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: LCNB total assets, which was at $1.31B for 2016 is a balance sheet item representing value of what LCNB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCNB stock had total liabilities of $1.16B for year 2016.
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LCNB Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.29
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
1.4