LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$18.8 $0.2 (1.08%) LCNB stock closing price Feb 23, 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. Financial strength can be guaged by performing LCNB stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing LCNB revenue LCNB operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LCNB balance sheet for 2017 Q3 shows cash on hand of $21.2M. The company has a debt to equity ratio of -.

View and download LCNB quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash21.2M29.96M33.27M18.86M33.21M19M21.08M14.98M33.21M
Marketable Securities---------
Receivables830.79M823.55M807.15M816.22M807.86M797.09M775.56M767.8M759.87M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
852M853.51M840.42M835.09M841.07M816.09M796.65M782.79M793.08M
Property Plant & Equipment---50.1M---41.13M-
Accumulated Depreciation---19.86M---19.03M-
Net Property Plant & Equipment
34.89M34.98M33.15M30.24M26.34M24.98M21.98M22.1M22.43M
Investment & Advances353.63M373.59M371.5M368.03M394.79M399.34M393.97M406.98M391.43M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles34.18M34.38M34.57M34.76M34.96M35.16M35.36M35.57M35.78M
Deposits & Other Assets39.6M39.09M39.41M38.66M36.35M37.03M37.94M33.07M32.43M
Total Assets
1.31B1.34B1.32B1.31B1.33B1.31B1.29B1.28B1.28B
Notes Payable42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M
Accounts Payable1.12B1.14B1.15B1.11B1.16B1.12B1.12B1.09B1.1B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.72M11.61M9.12M10.31M10.05M10.96M10.32M9.92M9.86M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.16B1.19B1.17B1.16B1.19B1.17B1.14B1.13B1.13B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------5.94M6.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
1.16B1.19B1.17B1.16B1.19B1.17B1.14B1.14B1.13B
Minority Interest---------
Preferred Stock---------
Common Stock Net76.87M76.78M76.69M76.49M76.36M75.6M75.48M76.9M76.71M
Capital Surplus---------
Retained Earnings85.28M83.78M82.38M80.73M78.68M77.38M76M74.62M73.33M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities-0.78M-0.97M-2.08M-2.61M3.52M4.38M3.1M-2.47M
Shareholders Equity149.71M147.92M145.31M142.94M146.9M145.71M142.93M140.1M140.85M
Total Liabilities & Shareholders Equity1.31B1.34B1.32B1.31B1.33B1.31B1.29B1.28B1.28B
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 2017 Q3 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 the quarter 2017 Q3 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.

LCNB Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0