LCNB Capital Expenditure vs Net Cash Flow Business Acquisitions and Disposals Analysis

LCNB Stock  USD 15.39  0.72  4.91%   
Trend analysis of LCNB Corporation balance sheet accounts such as Common Stock Shares Outstanding of 9.4 M provides information on LCNB's total assets, liabilities, and equity, which is the actual value of LCNB to its prevalent stockholders. By breaking down trends over time using LCNB balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About LCNB Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of LCNB at a specified time, usually calculated after every quarter, six months, or one year. LCNB Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of LCNB and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which LCNB currently owns. An asset can also be divided into two categories, current and non-current.

LCNB Balance Sheet Chart

LCNB Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how LCNB uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, LCNB's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 122.4 M.

Total Assets

Total assets refers to the total amount of LCNB assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in LCNB books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from LCNB's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LCNB current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, LCNB's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 704.83, whereas Selling General Administrative is forecasted to decline to about 17 M.
 2021 2022 2023 2024 (projected)
Total Revenue69.5M71.5M95.0M99.8M
Interest Expense4.1M4.7M6.7M6.8M

LCNB fundamental ratios Correlations

0.750.250.73-0.91.00.770.760.80.480.730.62-0.160.260.970.14-0.450.94-0.430.590.970.770.010.69-0.290.68
0.750.360.96-0.640.730.950.280.910.480.20.090.220.480.840.2-0.290.59-0.170.190.820.28-0.350.16-0.310.15
0.250.360.33-0.290.250.320.220.28-0.090.050.110.510.680.250.670.570.130.690.180.240.17-0.22-0.01-0.16-0.06
0.730.960.33-0.560.70.920.220.830.420.140.060.260.340.830.11-0.270.55-0.140.240.810.23-0.530.1-0.390.09
-0.9-0.64-0.29-0.56-0.9-0.68-0.72-0.79-0.31-0.69-0.550.0-0.42-0.84-0.340.52-0.840.41-0.42-0.84-0.7-0.17-0.640.33-0.62
1.00.730.250.7-0.90.750.780.790.480.750.65-0.170.240.960.15-0.460.95-0.440.60.970.790.030.71-0.280.7
0.770.950.320.92-0.680.750.30.940.540.240.170.190.480.810.23-0.350.64-0.230.150.80.31-0.330.19-0.260.18
0.760.280.220.22-0.720.780.30.40.450.920.87-0.530.060.660.02-0.190.84-0.340.760.691.00.40.93-0.070.91
0.80.910.280.83-0.790.790.940.40.510.320.20.170.480.810.34-0.440.65-0.30.130.80.39-0.20.27-0.230.26
0.480.48-0.090.42-0.310.480.540.450.510.460.49-0.49-0.080.46-0.25-0.260.57-0.410.450.470.50.00.5-0.060.5
0.730.20.050.14-0.690.750.240.920.320.460.95-0.60.010.6-0.01-0.370.87-0.520.820.630.930.530.99-0.120.99
0.620.090.110.06-0.550.650.170.870.20.490.95-0.61-0.050.470.02-0.240.8-0.40.850.510.890.460.95-0.050.94
-0.160.220.510.260.0-0.170.19-0.530.17-0.49-0.6-0.610.46-0.090.620.23-0.40.57-0.47-0.13-0.58-0.57-0.67-0.37-0.69
0.260.480.680.34-0.420.240.480.060.48-0.080.01-0.050.460.250.670.070.150.24-0.190.240.00.09-0.090.12-0.1
0.970.840.250.83-0.840.960.810.660.810.460.60.47-0.090.250.04-0.410.88-0.380.531.00.67-0.090.57-0.340.56
0.140.20.670.11-0.340.150.230.020.34-0.25-0.010.020.620.670.040.14-0.010.37-0.120.04-0.04-0.1-0.10.0-0.14
-0.45-0.290.57-0.270.52-0.46-0.35-0.19-0.44-0.26-0.37-0.240.230.07-0.410.14-0.480.93-0.09-0.42-0.22-0.2-0.350.15-0.39
0.940.590.130.55-0.840.950.640.840.650.570.870.8-0.40.150.88-0.01-0.48-0.540.70.90.860.220.85-0.230.85
-0.43-0.170.69-0.140.41-0.44-0.23-0.34-0.3-0.41-0.52-0.40.570.24-0.380.370.93-0.54-0.23-0.4-0.38-0.37-0.53-0.03-0.57
0.590.190.180.24-0.420.60.150.760.130.450.820.85-0.47-0.190.53-0.12-0.090.7-0.230.550.780.150.83-0.380.82
0.970.820.240.81-0.840.970.80.690.80.470.630.51-0.130.241.00.04-0.420.9-0.40.550.7-0.060.6-0.340.59
0.770.280.170.23-0.70.790.311.00.390.50.930.89-0.580.00.67-0.04-0.220.86-0.380.780.70.390.94-0.080.93
0.01-0.35-0.22-0.53-0.170.03-0.330.4-0.20.00.530.46-0.570.09-0.09-0.1-0.20.22-0.370.15-0.060.390.530.330.55
0.690.16-0.010.1-0.640.710.190.930.270.50.990.95-0.67-0.090.57-0.1-0.350.85-0.530.830.60.940.53-0.111.0
-0.29-0.31-0.16-0.390.33-0.28-0.26-0.07-0.23-0.06-0.12-0.05-0.370.12-0.340.00.15-0.23-0.03-0.38-0.34-0.080.33-0.11-0.1
0.680.15-0.060.09-0.620.70.180.910.260.50.990.94-0.69-0.10.56-0.14-0.390.85-0.570.820.590.930.551.0-0.1
Click cells to compare fundamentals

LCNB Account Relationship Matchups

LCNB fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B1.7B1.9B1.9B2.3B2.4B
Total Stockholder Equity228.0M240.8M238.6M200.7M235.3M122.4M
Other Assets1.1B1.2B1.1B1.2B1.4B1.1B
Common Stock Shares Outstanding13.1M12.9M12.6M11.4M11.4M9.4M
Liabilities And Stockholders Equity1.6B1.7B1.9B1.9B2.3B2.4B
Other Stockholder Equity(18.8M)(20.7M)(29.0M)(52.7M)(56.0M)(53.2M)
Total Liab1.4B1.5B1.7B1.7B2.1B2.2B
Property Plant And Equipment Net40.2M41.7M41.7M39.3M42.3M24.3M
Net Debt25.7M(3.4M)(1.7M)74.2M177.1M185.9M
Retained Earnings104.4M115.1M126.3M139.2M140.0M73.4M
Cash20.8M31.7M18.1M22.7M39.7M20.3M
Non Current Assets Total313.4M343.1M439.2M414.4M2.3B2.4B
Cash And Short Term Investments198.8M241.2M326.3M312.6M(36.5M)(34.7M)
Common Stock Total Equity141.8M142.4M143.1M144.1M165.7M174.0M
Short Term Investments178M209.5M308.2M289.9M276.6M194.3M
Other Current Assets21.0M40.1M26.1M30.2M48.1M45.7M
Property Plant And Equipment Gross40.2M41.7M41.7M39.3M70.8M74.4M
Total Current Assets198.8M249.5M334.3M320.0M48.1M45.7M
Accumulated Other Comprehensive Income673K4.0M(1.8M)(30.0M)(22.3M)(21.2M)
Intangible Assets4.0M3.5M2.5M1.8M9.5M10.0M
Common Stock141.8M142.4M143.1M144.1M173.6M182.3M
Short Long Term Debt Total46.4M28.4M16.5M96.9M216.8M227.6M
Other Current Liab(16.5M)(21.3M)(19.7M)(88.0M)701.8M736.9M
Total Current Liabilities16.5M21.3M19.7M88.0M804.9M845.2M
Accounts Payable16.5M21.3M19.7M16.6M14.9M14.2M
Non Current Liabilities Total46.4M28.4M16.5M88.0M1.3B1.3B
Other Liab15.1M18.1M19.5M16.3M18.7M19.6M
Long Term Debt41.0M22M10M19.1M113.1M118.8M
Treasury Stock(18.8M)(20.7M)(29.0M)(52.7M)(47.4M)(45.0M)
Property Plant Equipment34.8M35.4M41.7M33.0M38.0M23.7M
Short Term Debt10M12.7M5.6M71.5M103.1M108.3M
Net Tangible Assets164.8M178.2M176.9M139.6M160.6M136.6M
Retained Earnings Total Equity104.4M115.1M126.3M139.2M160.1M98.7M
Long Term Investments1.4B1.5B335.8M314.1M298.5M283.5M
Non Current Liabilities Other22.0M27.6M26.2M22.9M26.4M16.0M
Short Long Term Debt47M56.2M0.071.5M97.4M102.3M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LCNB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LCNB's short interest history, or implied volatility extrapolated from LCNB options trading.

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When determining whether LCNB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LCNB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lcnb Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lcnb Corporation Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LCNB Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is LCNB's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCNB. If investors know LCNB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LCNB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.85
Earnings Share
1.1
Revenue Per Share
6.103
Quarterly Revenue Growth
(0.16)
The market value of LCNB is measured differently than its book value, which is the value of LCNB that is recorded on the company's balance sheet. Investors also form their own opinion of LCNB's value that differs from its market value or its book value, called intrinsic value, which is LCNB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LCNB's market value can be influenced by many factors that don't directly affect LCNB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LCNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCNB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.