LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$19.2 $0.1 (0.52%) LCNB stock closing price Jul 19, 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 2018 Q1 shows cash on hand of $17.49M. The company has a debt to equity ratio of 0.36.

View and download LCNB quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-55.92M---50.1M---41.13M
Accumulated Depreciation-20.99M---19.86M---19.03M
Net Property Plant & Equipment
Investment & Advances310M317.41M353.63M373.59M371.5M368.03M394.79M399.34M393.97M406.98M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets39.78M38.27M39.6M39.09M39.41M38.66M36.35M37.03M37.94M33.07M
Total Assets
Notes Payable47M42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M
Accounts Payable1.12B1.09B1.12B1.14B1.15B1.11B1.16B1.12B1.12B1.09B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.52M12.24M12.72M11.61M9.12M10.31M10.05M10.96M10.32M9.92M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.21M--------5.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net77.15M76.97M76.87M76.78M76.69M76.49M76.36M75.6M75.48M76.9M
Capital Surplus----------
Retained Earnings88.93M87.3M85.28M83.78M82.38M80.73M78.68M77.38M76M74.62M
Treasury Stock11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities-5.84M-2.34M-0.78M-0.97M-2.08M-2.61M3.52M4.38M3.1M-
Shareholders Equity148.58M150.27M149.71M147.92M145.31M142.94M146.9M145.71M142.93M140.1M
Total Liabilities & Shareholders Equity1.29B1.3B1.31B1.34B1.32B1.31B1.33B1.31B1.29B1.28B
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 $1.29B for 2018 Q1 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 2018 Q1 total to $1.14B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio