Bankinter Balance Sheet - Quarterly (OTCMKTS:BKNIY)

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$7.66 $0 (0%) BKNIY stock closing price Feb 23, 2017 (Closing)

The Bankinter balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bankinter stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bankinter balance sheet for 2016-Q3 shows cash on hand of $2.89B. The cash has increased by $1.44B. View Bankinter quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.89B1.44B2.43B1.03B2.13B646.86M773.27M474.99M415.6M435.33M
Marketable Securities3.89B5.05B6.09B5.15B4.98B5.47B8.77B7.38B7.23B8.3B
Receivables57.9B58.7B50.55B50.5B49.68B49.27B49.85B58.5B57.67B60.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------205.1M--
Bankinter Total Current Assets
64.69B65.2B59.07B56.68B56.78B55.39B59.4B66.56B65.32B68.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Bankinter Net Property Plant & Equipment
565.8M555.87M539.21M547.57M531.52M531.99M521.31M621.26M621.56M586.04M
Investment & Advances7.57B7.75B7.43B6.7B6.85B6.95B3.74B7.79B7.5B7.9B
Other Non-Current Assets----368.09M390.76M486.26M474.12M469.66M499.49M
Deferred Charges507.8M--386.69M---191.25M431.8M521.18M
Intangibles265.44M271.72M286.91M296.14M299.01M301.01M312.05M375.29M376.86M397.08M
Deposits & Other Assets387.5M657.46M632.66M535.05M405.26M549.07M43.58M199.93M5.78M51.8M
Bankinter Total Assets
73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B
Notes Payable------1.23B---
Accounts Payable53.17B---55.37B56.1B55.35B51.12B65.61B69.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----430.55M518.09M563.86M179.52M577.06M-
Income Taxes Payable----------
Other Current Liabilities2.74B3.65B4.77B4.19B4.41B2.63B3.58B3.27B2.77B3.35B
Bankinter Total Current Liabilities
55.91B3.65B4.77B4.19B60.21B59.24B59.49B54.57B68.96B72.35B
Mortgages----------
Deferred Taxes/Income619.68M672.43M536.73M349.72M---235.76M-611.34M
Convertible Debt----------
Long-Term Debt10.15B-----685.71M15.33B--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.75B65.61B58.43B56.39B842.46M789.35M153.79M1.23B924.72M929.7M
Bankinter Total Liabilities
69.43B69.93B63.73B60.92B61.05B60.03B60.33B71.37B69.88B73.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net-4.38B4.13B299.44M---358.45M--
Capital Surplus---1.32B---1.57B--
Retained Earnings---2.48B---2.47B--
Treasury Stock---1.09M---1.02M--
Other Liabilities4.55B115.56M110.3M122.23M-4.08B-438.75M--
Bankinter Shareholders Equity
4.55B4.5B4.24B4.22B4.18B4.08B4.17B4.84B4.84B4.92B
Bankinter Total Liabilities & Shareholders Equity
73.98B74.43B67.97B65.14B65.23B64.11B64.5B76.21B74.72B78.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bankinter stock price, and Bankinter historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bankinter PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BKNIY total assets, which was at $73.98B for 2016-Q3 is a balance sheet item representing value of what Bankinter owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bankinter is $69.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKNIY stock.
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Bankinter Balance Sheet - Key Ratios

Current ratio
1.16
Debt to Equity ratio
2.23
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5880