$262.4 M

LCNB Mkt cap, 14-Jun-2018

$13.8 M

LCNB Corporation Revenue Q1, 2018
LCNB Corporation Gross profit (Q1, 2018)12.8 M
LCNB Corporation Gross profit margin (Q1, 2018), %93.1%
LCNB Corporation Net income (Q1, 2018)2.7 M
LCNB Corporation EBIT (Q1, 2018)10.1 M
LCNB Corporation Cash, 31-Mar-201817.5 M
LCNB Corporation EV251.1 M

LCNB Corporation Financials

LCNB Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

42.6 m48.6 m42.7 m43.8 m

Revenue growth, %

14%(12%)3%

Cost of goods sold

4.1 m3.6 m3.3 m3.5 m3.6 m

Gross profit

38.5 m45 m39.3 m40.2 m

Gross profit Margin, %

90%93%92%92%

Sales and marketing expense

696 k873 k

Operating expense total

3.5 m4 m696 k33.9 m

Depreciation and amortization

751 k

EBIT

28.8 m35 m38 m39.3 m40.6 m

EBIT margin, %

68%72%89%90%

Interest income

29.4 m35.9 m39.3 m40.2 m

Pre tax profit

11.7 m13.3 m15.7 m16.9 m17.2 m

Income tax expense

2.9 m3.4 m4.2 m4.4 m4.3 m

Net Income

8.8 m9.9 m11.5 m12.5 m13 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018

Revenue

14.2 m12.8 m13.3 m13.8 m

Cost of goods sold

748 k912 k849 k954 k

Gross profit

13.4 m11.9 m12.4 m12.8 m

Gross profit Margin, %

95%93%94%93%

Sales and marketing expense

220 k176 k167 k132 k

Operating expense total

8.4 m8.1 m8.3 m9.5 m

Depreciation and amortization

185 k

EBIT

9.9 m9.3 m9.7 m10.1 m

EBIT margin, %

70%72%73%73%

Pre tax profit

4.3 m3.6 m4 m3.2 m

Income tax expense

1.2 m922 k1.1 m483 k

Net Income

2.4 m1.3 m2.6 m2.7 m2.8 m3.1 m2.6 m3 m2.7 m

LCNB Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.7 m15.8 m15 m18.9 m25.4 m

Accounts Receivable

95.6 k

Inventories

PP&E

19.9 m20.7 m22.1 m30.2 m34.9 m

Goodwill

14.2 m27.6 m30.2 m30.2 m30.2 m

Total Assets

932.3 m1.1 b1.3 b1.3 b1.3 b

Accounts Payable

1.1 b1.1 b

Short-term debt

8.7 m16.6 m37.4 m42 m47 m

Long-term debt

12.1 m11.4 m5.9 m598 k303 k

Total Debt

20.8 m28 m43.3 m42.6 m47.3 m

Total Liabilities

1.2 b1.1 b

Retained Earnings

65.5 m69.4 m74.6 m80.7 m87.3 m

Total Equity

118.9 m125.7 m140.1 m142.9 m150.3 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

7.8 x8.8 x9.1 x9.1 x8.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018

Cash

14.7 m33.4 m18.9 m33.1 m17.6 m27.9 m33.2 m21.1 m17.5 m

PP&E

20.1 m21 m21.2 m20.9 m20.5 m22.6 m22.4 m22 m34.6 m

Goodwill

14 m27.4 m27.6 m27.6 m27.6 m30.2 m30.2 m30.2 m30.2 m

Total Assets

942.3 m1.1 b1.2 b1.1 b1.1 b1.2 b1.3 b1.3 b1.3 b

Accounts Payable

808.3 m984.5 m986.8 m956.6 m973.7 m1.1 b1.1 b1.1 b1.1 b

Short-term debt

22.8 m11.2 m23.5 m25 m13.5 m12.7 m14.9 m11.7 m

Long-term debt

12.4 m11.6 m11.5 m11.4 m6.2 m6.1 m6 m789 k6.2 m

Total Debt

35.3 m22.8 m35 m36.4 m19.6 m18.8 m20.9 m12.5 m6.2 m

Total Liabilities

850.1 m1 b1 b1 b1 b1.1 b1.1 b1.1 b1.1 b

Retained Earnings

64.6 m65.3 m66.4 m67.7 m70.7 m72.3 m73.3 m76 m88.9 m

Total Equity

92.2 m119.8 m122.6 m123.2 m128.6 m137.7 m140.9 m142.9 m148.6 m

Financial Leverage

10.2 x9.5 x9.4 x9.1 x8.8 x9.1 x9.1 x9 x8.7 x

LCNB Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.8 m9.9 m11.5 m12.5 m

Depreciation and Amortization

2.2 m3 m700 k2.6 m

Cash From Operating Activities

10.4 m15.9 m13.2 m15.5 m

Cash From Investing Activities

(587 k)(11 m)(65.6 m)(27.5 m)

Long-term Borrowings

(3.4 m)(745 k)(5.4 m)(5.3 m)

Cash From Financing Activities

(8.6 m)(3.8 m)

Interest Paid

4.1 m3.5 m3.4 m3.5 m

Income Taxes Paid

3.7 m2.6 m4.8 m4.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2018

Net Income

6.4 m1.3 m3.9 m6.7 m2.8 m6 m8.6 m3 m2.7 m

Depreciation and Amortization

175 k189 k187 k

Cash From Operating Activities

9 m559 k5 m8.7 m1.4 m

Cash From Investing Activities

(8.5 m)(15.7 m)(46.9 m)(7.1 m)(16.5 m)(19.7 m)(38.2 m)

Long-term Borrowings

(3.1 m)(522 k)(596 k)(670 k)(5.2 m)(5.3 m)(5.3 m)(5.2 m)(84 k)

Cash From Financing Activities

2.9 m33.5 m46.6 m16.4 m17.7 m26.8 m46.9 m

Interest Paid

3.2 m784 k1.7 m2.7 m819 k1.5 m2.5 m888 k976 k

Income Taxes Paid

2.7 m1.7 m2 m1 m2.5 m3.5 m830 k

LCNB Corporation Ratios

USDY, 2018

EV/EBIT

24.8 x

EV/CFO

177.3 x

Financial Leverage

8.7 x
Report incorrect company information

LCNB Corporation Operating Metrics

LCNB Corporation's Total Loans was reported to be $823 in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-accrual Loans

$20.07 m$3.97 m$1.96 m$2.25 m$16.01 m$3.33 m$2.70 m$4.62 m$17.48 m$3.87 m$3.75 m

Total Loans

$6.99 b$698.85 m$751.86 m$759.88 m$7.71 b$775.56 m$797.09 m$807.86 m$8.20 b$807.15 m$823
Report incorrect company information