LCNB Balance Sheet - Quarterly (NASDAQ:LCNB)

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$19.8 $0.15 (0.75%) LCNB stock closing price May 26, 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. Financial strength can be guaged by performing LCNB stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The LCNB balance sheet for 2017-Q1 shows cash on hand of $33.27M. The cash has increased by $14.41M. LCNB revenue was $13.29M and LCNB operating cash flow was $1.87M. View LCNB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash33.27M18.86M33.21M19M21.08M14.98M33.21M27.91M17.63M15.84M
Marketable Securities----------
Receivables807.15M816.22M807.86M797.09M775.56M767.8M759.87M751.85M698.84M695.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
LCNB Total Current Assets
840.43M835.09M841.07M816.09M796.65M782.79M793.08M779.77M716.48M711.68M
Property Plant & Equipment-50.1M---41.13M---38.44M
Accumulated Depreciation-19.86M---19.03M---17.71M
LCNB Net Property Plant & Equipment
33.16M30.24M26.34M24.98M21.98M22.1M22.43M22.59M20.49M20.73M
Investment & Advances371.5M368.03M394.79M399.34M393.97M406.98M391.43M378.65M329.42M314.07M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles34.57M34.76M34.96M35.16M35.36M35.57M35.78M36M32.23M32.41M
Deposits & Other Assets39.42M38.66M36.35M37.03M37.94M33.07M32.43M32.34M30.85M29.16M
LCNB Total Assets
1.32B1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B
Notes Payable42.04M37.38M16.64M8.65M13.75M21.59M21.69M14.26M2.2M1.45M
Accounts Payable1.15B1.11B1.16B1.12B1.12B1.09B1.1B1.08B973.72M946.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.12M10.31M10.05M10.96M10.32M9.92M9.86M8.81M7.58M8.16M
Income Taxes Payable----------
Other Current Liabilities----------
LCNB Total Current Liabilities
1.17B1.16B1.19B1.17B1.14B1.13B1.13B1.11B994.76M971.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.48M0.59M0.66M0.72M0.78M5.94M6.01M6.08M6.15M11.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
LCNB Total Liabilities
1.17B1.16B1.19B1.17B1.14B1.14B1.13B1.11B1B982.37M
Minority Interest----------
Preferred Stock----------
Common Stock Net76.69M76.49M76.36M75.6M75.48M76.9M76.71M76.6M67.28M67.18M
Capital Surplus----------
Retained Earnings82.38M80.73M78.68M77.38M76M74.62M73.33M72.28M70.73M69.39M
Treasury Stock11.67M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M11.66M
Other Liabilities-2.09M-2.61M3.52M4.38M3.1M0.23M2.47M0.47M2.22M0.78M
LCNB Shareholders Equity
145.32M142.94M146.9M145.71M142.93M140.1M140.85M137.69M128.57M125.69M
LCNB Total Liabilities & Shareholders Equity
1.32B1.31B1.33B1.31B1.29B1.28B1.28B1.25B1.13B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LCNB stock price, and LCNB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LCNB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like LCNB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LCNB stock as of quarter is $1.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCNB stock had total liabilities of $1.17B for quarter 2017-Q1.
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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
)
1.3680