Bank of Kentucky Balance Sheet - Annual (NASDAQ:BKYF)

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$50.99 $0.14 (0.27%) BKYF stock closing price Jun 19, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bank of Kentucky stock analysis. As in our Bank of Kentucky stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Bank of Kentucky balance sheet for 2014 shows cash on hand of $185.62M. The cash has increased by $106.75M. Bank of Kentucky revenue was $83.56M and Bank of Kentucky operating cash flow was $28.2M. View latest and last 10 year balance sheet data to check Bank of Kentucky financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash185.62M78.87M152.08M136.21M172.76M98.83M38.75M38.97M
Marketable Securities--------
Receivables1.28B1.27B1.21B1.14B1.11B1.17B1.03B960.67M
Inventory2.25M3.21M16.32M8.92M15.27M6.79M2.62M2.67M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Bank of Kentucky Total Current Assets
1.47B1.35B1.38B1.29B1.3B1.27B1.07B1B
Property Plant & Equipment44.24M42.78M41.23M40.37M39.1M37.83M31.35M-
Accumulated Depreciation21.94M20.34M18.74M17.54M15.93M14.24M12.53M-
Bank of Kentucky Net Property Plant & Equipment
22.3M22.44M22.49M22.82M23.17M23.58M18.82M17.76M
Investment & Advances379.61M423.23M386.38M376.58M290.18M219.52M124.17M173.06M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles23.38M23.87M24.48M25.25M25.46M26.93M17.76M19.03M
Deposits & Other Assets40.92M39.8M33.8M32.85M25.19M24.24M21.31M20.52M
Bank of Kentucky Total Assets
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B
Notes Payable96.02M73.22M90.12M78.03M72.18M66.45M72.95M65.12M
Accounts Payable1.62B1.59B1.57B1.5B1.42B1.34B1.07B1.06B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses19.02M15.54M13.53M11.29M11.02M14.14M9.83M12.03M
Income Taxes Payable--------
Other Current Liabilities--------
Bank of Kentucky Total Current Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Bank of Kentucky Total Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B
Minority Interest--------
Preferred Stock----16.79M33.22M--
Common Stock Net3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Capital Surplus41.13M38.1M35.12M34.12M33.9M5.42M2.7M3.88M
Retained Earnings154.49M141.71M128.28M116.03M104.68M98.43M94.6M86.3M
Treasury Stock--------
Other Liabilities1.99M-1.77M3.92M3.31M0.89M0.95M1.03M0.2M
Bank of Kentucky Shareholders Equity
200.72M181.13M170.44M156.57M159.37M141.13M101.44M93.48M
Bank of Kentucky Total Liabilities & Shareholders Equity
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bank of Kentucky historical stock prices and the current Bank of Kentucky stock price can tell you how the stock price has moved, whereas the Bank of Kentucky PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BKYF total assets, which was at $1.93B for 2014 is a balance sheet item representing value of what Bank of Kentucky 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: This item on the balance sheet implies the firm's, in this case Bank of Kentucky's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKYF stock stand at $1.73B.
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