LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

Add to My Stocks
$18.35 $0.05 (0.27%) LCNB stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like LCNB involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The LCNB balance sheet for 2017-Q2 shows total assets of $1.34B. LCNB revenue was $13.72M and LCNB operating cash flow was $7.84M for the same quarter. View LCNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash29.97M33.27M18.86M33.21M19M21.08M14.98M33.21M27.91M17.63M
Marketable Securities----------
Receivables823.55M807.15M816.22M807.86M797.09M775.56M767.8M759.87M751.85M698.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
853.52M840.42M835.09M841.07M816.09M796.65M782.79M793.08M779.77M716.48M
Property Plant & Equipment--50.1M---41.13M---
Accumulated Depreciation--19.86M---19.03M---
LCNB Net Property Plant & Equipment
34.98M33.15M30.24M26.34M24.98M21.98M22.1M22.43M22.59M20.49M
Investment & Advances373.6M371.5M368.03M394.79M399.34M393.97M406.98M391.43M378.65M329.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.39M34.57M34.76M34.96M35.16M35.36M35.57M35.78M36M32.23M
Deposits & Other Assets39.09M39.41M38.66M36.35M37.03M37.94M33.07M32.43M32.34M30.85M
LCNB Total Assets
1.34B1.32B1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B
Notes Payable42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M
Accounts Payable1.14B1.15B1.11B1.16B1.12B1.12B1.09B1.1B1.08B973.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.61M9.12M10.31M10.05M10.96M10.32M9.92M9.86M8.81M7.58M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
1.19B1.17B1.16B1.19B1.17B1.14B1.13B1.13B1.11B994.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.4M0.48M0.59M0.66M0.72M0.78M5.94M6.01M6.08M6.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
1.19B1.17B1.16B1.19B1.17B1.14B1.14B1.13B1.11B1B
Minority Interest----------
Preferred Stock----------
Common Stock Net76.79M76.69M76.49M76.36M75.6M75.48M76.9M76.71M76.6M67.28M
Capital Surplus----------
Retained Earnings83.78M82.38M80.73M78.68M77.38M76M74.62M73.33M72.28M70.73M
Treasury Stock11.67M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities-0.98M-2.08M-2.61M3.52M4.38M3.1M0.23M2.47M0.47M2.22M
LCNB Shareholders Equity
147.93M145.31M142.94M146.9M145.71M142.93M140.1M140.85M137.69M128.57M
LCNB Total Liabilities & Shareholders Equity
1.34B1.32B1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $1.34B for 2017-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LCNB is $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LCNB stock.
.

LCNB Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2590