LCNB Balance Sheet - Annual (NASDAQ:LCNB)

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$19.2 $0 (0%) LCNB stock closing price Jul 20, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LCNB stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LCNB had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at LCNB operating cash flow and LCNB revenue also. LCNB debt to equity ratio is 0.36.

View latest 10 year balance sheet data to check LCNB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash25.38M18.86M14.98M15.84M14.68M13.47M19.53M10.99M12.62M18.02M
Marketable Securities----------
Receivables845.65M816.22M767.8M695.83M570.76M450.34M458.33M452.35M457.41M451.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
871.04M835.09M782.79M711.68M585.45M463.82M477.86M463.34M470.04M469.36M
Property Plant & Equipment55.92M50.1M41.13M38.44M36.3M31.6M----
Accumulated Depreciation20.99M19.86M19.03M17.71M16.4M15.04M----
Net Property Plant & Equipment
34.92M30.24M22.1M20.73M19.89M16.56M17.34M16.01M15.72M15.58M
Investment & Advances317.41M368.03M406.98M314.07M279.02M276.97M267.77M251.05M217.63M139.27M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles33.98M34.76M35.57M32.41M14.18M5.91M5.91M5.91M5.91M6.72M
Deposits & Other Assets38.27M38.66M33.07M29.16M33.78M25.36M22.67M23.8M25.08M18.79M
Total Assets
1.3B1.31B1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M
Notes Payable47M42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M
Accounts Payable1.09B1.11B1.09B946.2M785.76M671.47M663.56M638.53M624.17M577.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.24M10.31M9.92M8.16M6.94M7.69M7.07M6.07M5.39M6.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.15B1.16B1.13B971.01M801.36M692.92M692.23M666.3M643.83M586.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--5.94M11.35M12.1M13.7M21.37M23.12M24.96M5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.15B1.16B1.14B982.37M813.46M706.63M713.61M689.42M668.79M591.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net76.97M76.49M76.9M67.18M66.78M27.1M26.75M11.06M11.06M11.06M
Capital Surplus-------15.44M15.4M14.79M
Retained Earnings87.3M80.73M74.62M69.39M65.47M61.84M57.87M54.04M48.96M46.58M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.66M11.69M11.69M11.73M11.73M
Other Liabilities-2.34M-2.61M---1.72M4.72M5.02M1.84M1.91M-2.59M
Shareholders Equity150.27M142.94M140.1M125.69M118.87M82M77.96M70.7M65.61M58.11M
Total Liabilities & Shareholders Equity1.3B1.31B1.28B1.11B932.33M788.63M791.57M760.13M734.4M649.73M
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: An asset is a resource that a corporation like LCNB owns and has monetary significance. LCNB assets decreased from $1.31B in 2016 to $1.3B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCNB stock had total liabilities of $1.15B for the year 2017.

LCNB Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.36
Asset turnover ratio
0.04
Receivables turnover
0.07
Price to book ratio
1.3