$208.9 M

LCNB Mkt cap, 04-Dec-2018

$13.8 M

LCNB Revenue Q1, 2018
LCNB Gross profit (Q1, 2018)12.8 M
LCNB Gross profit margin (Q1, 2018), %93.1%
LCNB Net income (Q1, 2018)2.7 M
LCNB EBIT (Q1, 2018)10.1 M
LCNB Cash, 31-Mar-201817.5 M
LCNB EV197.7 M

LCNB Revenue

LCNB revenue was $54.92 m in FY, 2017

Embed Graph

LCNB Income Statement

Annual

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

Revenue

42.6m48.6m52.8m54.6m54.9m

Revenue growth, %

14%(12%)3%

Cost of goods sold

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

Gross profit

38.5m45.0m49.5m51.1m51.3m

Gross profit Margin, %

90%93%94%94%93%

Sales and marketing expense

720.0k696.0k873.0k

Operating expense total

3.5m4.0m32.4m33.3m33.9m

Depreciation and amortization

700.0k753.0k751.0k

EBIT

28.8m35.0m38.0m39.3m40.6m

EBIT margin, %

68%72%72%72%74%

Interest income

29.4m35.9m

Pre tax profit

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

Income tax expense

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

Net Income

8.8m9.9m11.5m12.5m13.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q2, 2017Q3, 2017Q1, 2018

Revenue

14.2m12.8m13.3m13.8m13.7m13.7m13.8m

Cost of goods sold

748.0k912.0k849.0k883.0k861.0k908.0k954.0k

Gross profit

13.4m11.9m12.4m12.9m12.9m12.8m12.8m

Gross profit Margin, %

95%93%94%94%94%93%93%

Sales and marketing expense

220.0k176.0k167.0k201.0k216.0k282.0k132.0k

Operating expense total

8.4m8.1m8.3m8.5m8.6m8.7m9.5m

Depreciation and amortization

175.0k189.0k187.0k188.0k188.0k189.0k185.0k

EBIT

9.9m9.3m9.7m9.7m9.9m10.2m10.1m

EBIT margin, %

70%72%73%71%72%74%73%

Pre tax profit

4.3m3.6m4.0m4.0m4.0m4.1m3.2m

Income tax expense

1.2m922.0k1.1m1.0m1.0m1.0m483.0k

Net Income

2.4m1.3m2.6m2.7m2.8m3.1m2.6m3.0m3.0m3.0m3.1m2.7m

LCNB Balance Sheet

Annual

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

Cash

14.7m15.8m15.0m18.9m25.4m

Accounts Receivable

95.6k

Inventories

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

785.8m1.1b1.1b1.1b

Short-term debt

8.7m16.6m37.4m42.0m47.0m

Long-term debt

12.1m11.4m5.9m598.0k303.0k

Total Debt

20.8m28.0m43.3m42.6m47.3m

Total Liabilities

813.5m1.1b1.2b1.1b

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

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

LCNB Cash Flow

Annual

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

Net Income

8.8m9.9m11.5m12.5m

Depreciation and Amortization

2.2m3.0m3.0m2.6m

Cash From Operating Activities

10.4m15.9m13.2m15.5m

Cash From Investing Activities

(587.0k)(11.0m)(65.6m)(27.5m)

Long-term Borrowings

(3.4m)(745.0k)(5.4m)(5.3m)

Cash From Financing Activities

(8.6m)(3.8m)

Interest Paid

4.1m3.5m3.4m3.5m

Income Taxes Paid

3.7m2.6m4.8m4.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q2, 2017Q3, 2017Q1, 2018

Net Income

6.4m1.3m3.9m6.7m2.8m6.0m8.6m3.0m5.9m6.2m9.4m2.7m

Depreciation and Amortization

175.0k189.0k187.0k

Cash From Operating Activities

9.0m559.0k5.0m8.7m1.6m7.8m12.6m1.4m

Cash From Investing Activities

(8.5m)(15.7m)(46.9m)(7.1m)(16.5m)(19.7m)(38.2m)(16.3m)(4.1m)

Long-term Borrowings

(3.1m)(522.0k)(596.0k)(670.0k)(5.2m)(5.3m)(5.3m)(5.2m)(5.2m)(196.0k)(235.0k)(84.0k)

Cash From Financing Activities

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

Interest Paid

3.2m784.0k1.7m2.7m819.0k1.5m2.5m888.0k1.8m1.8m2.7m976.0k

Income Taxes Paid

2.7m1.7m2.0m1.0m2.5m3.5m830.0k2.2m1.4m1.6m

LCNB Ratios

USDY, 2018

EV/EBIT

19.6 x

EV/CFO

139.6 x

Financial Leverage

8.7 x
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LCNB Operating Metrics

LCNB'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
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LCNB Employee Rating

2.67 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.0
Salary & Benefits
2.6
Career Opportunities
2.9
Source