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 fundamental analysis of this company requires a thorough look at Bank of Kentucky balance sheet. Financial strength can be guaged by performing Bank of Kentucky stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Bank of Kentucky balance sheet for 2014 shows total assets of $1.93B. Bank of Kentucky revenue was $83.56M and Bank of Kentucky operating cash flow was $28.2M for the same year. 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 2006
Cash185.62M78.87M152.08M136.21M172.76M98.83M38.75M38.97M54.95M
Marketable Securities---------
Receivables1.28B1.27B1.21B1.14B1.11B1.17B1.03B960.67M820.09M
Inventory2.25M3.21M16.32M8.92M15.27M6.79M2.62M2.67M4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Bank of Kentucky Total Current Assets
1.47B1.35B1.38B1.29B1.3B1.27B1.07B1B879.06M
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
22.3M22.44M22.49M22.82M23.17M23.58M18.82M17.76M17.06M
Investment & Advances379.61M423.23M386.38M376.58M290.18M219.52M124.17M173.06M123.49M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles23.38M23.87M24.48M25.25M25.46M26.93M17.76M19.03M12.15M
Deposits & Other Assets40.92M39.8M33.8M32.85M25.19M24.24M21.31M20.52M19.77M
Bank of Kentucky Total Assets
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B1.05B
Notes Payable96.02M73.22M90.12M78.03M72.18M66.45M72.95M65.12M15.96M
Accounts Payable1.62B1.59B1.57B1.5B1.42B1.34B1.07B1.06B914.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses19.02M15.54M13.53M11.29M11.02M14.14M9.83M12.03M10.38M
Income Taxes Payable---------
Other Current Liabilities---------
Bank of Kentucky Total Current Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B940.77M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--------23.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Bank of Kentucky Total Liabilities
1.73B1.68B1.67B1.59B1.51B1.42B1.15B1.14B964.68M
Minority Interest---------
Preferred Stock----16.79M33.22M---
Common Stock Net3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M
Capital Surplus41.13M38.1M35.12M34.12M33.9M5.42M2.7M3.88M6.2M
Retained Earnings154.49M141.71M128.28M116.03M104.68M98.43M94.6M86.3M77.82M
Treasury Stock---------
Other Liabilities1.99M-1.77M3.92M3.31M0.89M0.95M1.03M0.2M-0.24M
Bank of Kentucky Shareholders Equity
200.72M181.13M170.44M156.57M159.37M141.13M101.44M93.48M86.88M
Bank of Kentucky Total Liabilities & Shareholders Equity
1.93B1.86B1.84B1.74B1.66B1.56B1.26B1.23B1.05B
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: An asset is a resource that a corporation like Bank of Kentucky owns and has monetary significance. BKYF assets grew from $1.86B in 2013 to $1.93B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKYF stock had total liabilities of $1.73B for year 2014.
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