LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$19.95 $0.15 (0.75%) LCNB stock closing price May 23, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LCNB balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.29M. Whereas, LCNB revenue was $54.6M and LCNB operating cash flow was $15.48M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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: This item on the balance sheet implies the firm's, in this case LCNB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LCNB stock stand at $1.16B.
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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
ratio
0.07
PB ratio (
price to book ratio
)
1.3780