LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$19 $0.4 (2.15%) LCNB stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LCNB stock analysis. 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 had a long term debt of $0.59M at the end of 2016. LCNB operating cash flow was $15.48M while LCNB revenue stood at $54.6M. View latest and last 10 year balance sheet data to check LCNB financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the LCNB stock price by looking at LCNB historical stock prices. One can compare PE with industry average by looking at the LCNB PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of LCNB for 2016 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
)
1.3040