COM:LCNB
LCNB National Bank
- Stock
Last Close
16.89
22/11 21:00
Market Cap
192.20M
Beta: -
Volume Today
87.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.95M - | 8.16M 17.52% | 9.93M 21.62% | 10.31M 3.86% | 12.24M 18.73% | 13.76M 12.40% | 16.54M 20.19% | 21.27M 28.57% | 19.73M 7.20% | 16.58M 15.98% | ||
accumulated other comprehensive income loss | -1.72M - | 785K 145.59% | 236K 69.94% | -2.62M 1,208.90% | -2.34M 10.51% | -4.72M 101.49% | 673K 114.26% | 4.04M 500.74% | -1.81M 144.74% | -29.95M 1,555.83% | -22.34M 25.43% | |
cash and cash equivalents | 14.69M - | 15.85M 7.88% | 14.99M 5.41% | 18.86M 25.88% | 25.39M 34.57% | 21.04M 17.14% | 20.77M 1.29% | 31.73M 52.81% | 18.14M 42.84% | 22.70M 25.17% | 39.72M 74.98% | |
cash and short term investments | 272.93M - | 301.21M 10.36% | 392.96M 30.46% | 339.52M 13.60% | 303.86M 10.50% | 259.46M 14.61% | 198.76M 23.39% | 241.20M 21.35% | 326.31M 35.29% | 312.55M 4.22% | -36.53M 111.69% | |
common stock | 66.78M - | 67.18M 0.59% | 76.91M 14.48% | 76.49M 0.54% | 76.98M 0.64% | 141.17M 83.39% | 141.79M 0.44% | 142.44M 0.46% | 143.13M 0.48% | 144.07M 0.66% | 173.64M 20.52% | |
deferred revenue | 6.54M - | |||||||||||
deferred revenue non current | 1.13B - | |||||||||||
deferrred tax liabilities non current | 8.06M - | |||||||||||
goodwill | 14.19M - | 27.64M 94.83% | 30.18M 9.21% | 30.18M 0% | 30.18M 0% | 59.22M 96.21% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 79.51M 34.26% | |
goodwill and intangible assets | 16.98M - | 27.64M 62.76% | 35.58M 28.73% | 34.77M 2.29% | 33.98M 2.25% | 64.26M 89.11% | 63.23M 1.61% | 62.67M 0.87% | 61.69M 1.56% | 61.05M 1.05% | 89.00M 45.79% | |
intangible assets | 2.79M - | 4.78M 71.02% | 5.40M 12.89% | 4.58M 15.09% | 3.80M 17.09% | 5.04M 32.72% | 4.01M 20.55% | 3.45M 13.80% | 2.47M 28.38% | 1.83M 26.12% | 9.49M 419.65% | |
inventory | 28.13M - | |||||||||||
long term debt | 12.10M - | 11.36M 6.16% | 5.95M 47.64% | 598K 89.94% | 303K 49.33% | 47.03M 15,422.11% | 46.44M 1.26% | 28.37M 38.91% | 16.47M 41.94% | 25.44M 54.45% | 108.14M 325.03% | |
long term investments | 279.02M - | 308.09M 10.42% | 400.61M 30.03% | 361.66M 9.72% | 311.04M 14.00% | 272.32M 12.45% | 209.94M 22.91% | 238.77M 13.73% | 335.79M 40.64% | 314.10M 6.46% | 35.77M 88.61% | |
net debt | -6.03M - | 12.16M 301.51% | 28.35M 133.17% | 23.77M 16.14% | 21.92M 7.81% | 82.23M 275.17% | 25.68M 68.78% | -3.36M 113.08% | -1.66M 50.49% | 74.20M 4,561.58% | 177.06M 138.63% | |
net receivables | 8.34M - | 8.00M 4.05% | 7.48M 6.46% | 8.40M 12.34% | ||||||||
other assets | 1.13B - | 1.15B 2.32% | 1.13B 2.01% | 1.18B 4.83% | ||||||||
other current assets | 347.97M - | 445.62M 28.06% | 429.28M 3.67% | 540.60M 25.93% | 611.83M 13.17% | 1.01B 64.79% | 48.13M - | |||||
other current liabilities | -11.62M - | -14.20M 22.16% | -17.04M 20% | -16.54M - | -21.27M 28.57% | -19.73M 7.20% | -88.03M 346.13% | 701.84M 897.24% | ||||
other liabilities | 785.76M - | 957.83M 21.90% | 1.10B 14.99% | 1.13B 2.41% | 1.09B 3.73% | 1.30B 19.81% | 1.35B 3.64% | 1.46B 7.95% | 1.63B 11.91% | 1.54B 5.31% | ||
other non current assets | -4.46M - | 4.78M 207.25% | -352K - | -352K 0% | -343.09M 97,369.60% | -439.23M 28.02% | -414.44M 5.64% | 2.07B 598.95% | ||||
other non current liabilities | -46.44M - | -28.37M 38.91% | -16.47M 41.94% | 62.59M 479.97% | 15.12M 75.84% | |||||||
othertotal stockholders equity | -11.66M - | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -12.01M 2.98% | -18.85M 56.89% | -20.72M 9.93% | -29.03M 40.11% | -52.69M 81.50% | -56.02M 6.31% | |
preferred stock | ||||||||||||
property plant equipment net | 19.90M - | 20.73M 4.20% | 22.10M 6.59% | 30.24M 36.85% | 34.93M 15.48% | 32.63M 6.59% | 40.23M 23.31% | 41.65M 3.53% | 41.74M 0.22% | 39.29M 5.87% | 42.30M 7.67% | |
retained earnings | 65.47M - | 69.39M 5.99% | 74.63M 7.54% | 80.74M 8.18% | 87.30M 8.13% | 94.55M 8.30% | 104.43M 10.45% | 115.06M 10.18% | 126.31M 9.78% | 139.25M 10.24% | 140.02M 0.55% | |
short term debt | 8.65M - | 16.64M 92.32% | 37.39M 124.61% | 42.04M 12.45% | 47M 11.80% | 56.23M 19.64% | 10M 82.22% | 71.45M - | 103.10M 44.29% | |||
short term investments | 258.24M - | 285.37M 10.50% | 377.98M 32.45% | 320.66M 15.16% | 278.47M 13.16% | 238.42M 14.38% | 178M 25.34% | 209.47M 17.68% | 308.18M 47.12% | 289.85M 5.95% | 276.60M 4.57% | |
tax assets | 352K - | 352K 0% | 16.63M - | |||||||||
tax payables | ||||||||||||
total assets | 932.34M - | 1.11B 18.85% | 1.28B 15.56% | 1.31B 2.05% | 1.30B 0.85% | 1.64B 26.34% | 1.64B 0.15% | 1.75B 6.50% | 1.90B 9.04% | 1.92B 0.81% | 2.30B 19.83% | |
total current assets | 620.90M - | 746.83M 20.28% | 822.24M 10.10% | 880.13M 7.04% | 915.69M 4.04% | 1.27B 38.44% | 198.76M 84.32% | 249.54M 25.54% | 334.31M 33.97% | 320.03M 4.27% | 48.13M 84.96% | |
total current liabilities | 15.60M - | 13.19M 15.49% | 33.12M 151.16% | 35.31M 6.63% | 59.24M 67.77% | 69.99M 18.14% | 16.54M 76.37% | 21.27M 28.57% | 19.73M 7.20% | 88.03M 346.13% | 804.94M 814.36% | |
total debt | 8.65M - | 28.00M 223.54% | 43.33M 54.75% | 42.64M 1.61% | 47.30M 10.94% | 103.26M 118.30% | 46.44M 55.03% | 28.37M 38.91% | 16.47M 41.94% | 96.90M 488.22% | 216.78M 123.72% | |
total investments | 532.80M - | 593.46M 11.38% | 778.59M 31.20% | 682.32M 12.36% | 589.51M 13.60% | 510.74M 13.36% | 387.94M 24.04% | 448.24M 15.54% | 643.97M 43.67% | 603.95M 6.21% | 35.77M 94.08% | |
total liabilities | 813.47M - | 982.37M 20.76% | 1.14B 16.09% | 1.16B 2.05% | 1.15B 1.59% | 1.42B 23.80% | 1.41B 0.47% | 1.51B 6.65% | 1.67B 10.63% | 1.72B 3.21% | 2.06B 20.13% | |
total liabilities and stockholders equity | 932.34M - | 1.11B 18.85% | 1.28B 15.56% | 1.31B 2.05% | 1.30B 0.85% | 1.64B 26.34% | 1.64B 0.15% | 1.75B 6.50% | 1.90B 9.04% | 1.92B 0.81% | 2.30B 19.83% | |
total non current assets | 311.44M - | 361.24M 15.99% | 458.29M 26.87% | 426.67M 6.90% | 379.95M 10.95% | 369.21M 2.83% | 313.39M 15.12% | 343.09M 9.48% | 439.23M 28.02% | 414.44M 5.64% | 2.25B 443.27% | |
total non current liabilities | 12.10M - | 11.36M 6.16% | 5.95M 47.64% | 598K 89.94% | 303K 49.33% | 47.03M 15,422.11% | 46.44M 1.26% | 28.37M 38.91% | 16.47M 41.94% | 88.03M 434.41% | 1.26B 1,330.59% | |
total stockholders equity | 118.87M - | 125.69M 5.74% | 140.11M 11.47% | 142.94M 2.02% | 150.27M 5.13% | 218.99M 45.73% | 228.05M 4.14% | 240.82M 5.60% | 238.60M 0.92% | 200.68M 15.90% | 235.30M 17.26% |
All numbers in (except ratios and percentages)